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XSTOFMM B
Market cap192mUSD
Dec 23, Last price  
50.40SEK
1D
0.80%
1Q
-2.70%
IPO
66.15%
Name

FM Mattsson AB (publ)

Chart & Performance

D1W1MN
XSTO:FMM B chart
P/E
14.47
P/S
1.10
EPS
3.48
Div Yield, %
4.96%
Shrs. gr., 5y
0.96%
Rev. gr., 5y
11.24%
Revenues
1.94b
+0.68%
860,517,000823,696,000969,005,0001,112,563,0001,109,167,0001,125,851,0001,138,120,0001,313,470,0001,536,786,0001,824,824,0001,925,600,0001,938,607,000
Net income
147m
-23.83%
32,618,00051,670,00031,185,00061,590,00064,740,00071,345,00062,172,00087,025,00086,604,000237,263,000193,443,000147,336,000
CFO
266m
+146.99%
88,631,00093,315,00067,198,000117,412,000112,570,000106,536,000127,333,000171,250,000193,678,000275,900,000107,752,000266,141,000
Dividend
Nov 19, 20241.25 SEK/sh
Earnings
Feb 21, 2025

Profile

FM Mattsson Mora Group AB (publ) engages in the development, manufacture, and sale of water taps and related products for bathrooms and kitchens. The company offers its products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, Aqualla, and Adamsez brands. It serves private housing, manufacturing, and public sectors, as well as real estate companies. It has operations in Sweden, Norway, Denmark, Finland, Benelux, the United Kingdom, Germany, and Italy. The company was formerly known as Ostnor AB and changed its name to FM Mattsson Mora Group AB (publ) in 2015. FM Mattsson Mora Group AB (publ) was founded in 1865 and is based in Mora, Sweden.
URL
https://www.fmm-mora.com/
IPO date
Apr 10, 2017
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,938,607
0.68%
1,925,600
5.52%
1,824,824
18.74%
Cost of revenue
1,736,337
1,651,492
1,488,816
Unusual Expense (Income)
NOPBT
202,270
274,108
336,008
NOPBT Margin
10.43%
14.23%
18.41%
Operating Taxes
45,184
58,142
70,662
Tax Rate
22.34%
21.21%
21.03%
NOPAT
157,086
215,966
265,346
Net income
147,336
-23.83%
193,443
-18.47%
237,263
173.96%
Dividends
(105,776)
(105,776)
(63,466)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,524
24,364
15,039
Long-term debt
176,234
157,438
74,761
Deferred revenue
218,192
Other long-term liabilities
177,262
170,494
42,154
Net debt
69,561
108,059
(108,022)
Cash flow
Cash from operating activities
266,141
107,752
275,900
CAPEX
(37,189)
(74,718)
(47,607)
Cash from investing activities
(49,610)
(87,432)
(123,668)
Cash from financing activities
(151,755)
(144,437)
(162,420)
FCF
199,508
(89,801)
(12,501)
Balance
Cash
135,196
69,649
193,872
Long term investments
1,000
4,094
3,950
Excess cash
38,267
106,581
Stockholders' equity
817,444
794,663
636,935
Invested Capital
1,263,934
1,246,354
987,555
ROIC
12.52%
19.34%
31.40%
ROCE
14.44%
20.30%
27.98%
EV
Common stock shares outstanding
42,310
42,310
42,211
Price
Market cap
EV
EBITDA
293,792
362,447
417,921
EV/EBITDA
Interest
3,286
5,712
5,694
Interest/NOPBT
1.62%
2.08%
1.69%