XSTO
FMM B
Market cap257mUSD
Jun 10, Last price
58.40SEK
1D
-0.34%
1Q
19.92%
IPO
92.53%
Name
FM Mattsson AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,938,600 0.00% | 1,938,607 0.68% | 1,925,600 5.52% | |||||||
Cost of revenue | 1,736,400 | 1,736,337 | 1,651,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 202,200 | 202,270 | 274,108 | |||||||
NOPBT Margin | 10.43% | 10.43% | 14.23% | |||||||
Operating Taxes | 45,200 | 45,184 | 58,142 | |||||||
Tax Rate | 22.35% | 22.34% | 21.21% | |||||||
NOPAT | 157,000 | 157,086 | 215,966 | |||||||
Net income | 147,300 -0.02% | 147,336 -23.83% | 193,443 -18.47% | |||||||
Dividends | (105,800) | (105,776) | (105,776) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,524 | 24,364 | ||||||||
Long-term debt | 176,234 | 157,438 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 344,200 | 177,262 | 170,494 | |||||||
Net debt | (159,200) | 69,561 | 108,059 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,400 | 266,141 | 107,752 | |||||||
CAPEX | (37,600) | (37,189) | (74,718) | |||||||
Cash from investing activities | (50,200) | (49,610) | (87,432) | |||||||
Cash from financing activities | (157,000) | (151,755) | (144,437) | |||||||
FCF | 178,017 | 199,508 | (89,801) | |||||||
Balance | ||||||||||
Cash | 159,200 | 135,196 | 69,649 | |||||||
Long term investments | 1,000 | 4,094 | ||||||||
Excess cash | 62,270 | 38,267 | ||||||||
Stockholders' equity | 817,444 | 794,663 | ||||||||
Invested Capital | 1,406,200 | 1,263,934 | 1,246,354 | |||||||
ROIC | 11.76% | 12.52% | 19.34% | |||||||
ROCE | 14.38% | 14.44% | 20.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,310 | 42,310 | 42,310 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 202,200 | 293,792 | 362,447 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,286 | 5,712 | ||||||||
Interest/NOPBT | 1.62% | 2.08% |