XSTOJM
Market cap963mUSD
Dec 23, Last price
165.10SEK
1D
-1.14%
1Q
-16.19%
Jan 2017
-37.27%
Name
JM AB
Chart & Performance
Profile
JM AB (publ) develops and sells housing and residential areas in the Nordic region. The company operates in five segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property Development, and JM Construction. It also engages in the acquisition of development properties; planning, pre-construction, production, management, and sale of residential units; development of rental housing, residential care facilities, and commercial properties; and contract works primarily in the Greater Stockholm area. The company was founded in 1945 and is headquartered in Solna, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,969,000 1.41% | 15,747,000 0.62% | 15,650,000 -3.93% | |||||||
Cost of revenue | 14,203,000 | 13,715,000 | 13,467,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,766,000 | 2,032,000 | 2,183,000 | |||||||
NOPBT Margin | 11.06% | 12.90% | 13.95% | |||||||
Operating Taxes | 356,000 | 404,000 | 343,000 | |||||||
Tax Rate | 20.16% | 19.88% | 15.71% | |||||||
NOPAT | 1,410,000 | 1,628,000 | 1,840,000 | |||||||
Net income | 1,029,000 -31.17% | 1,495,000 -17.13% | 1,804,000 17.22% | |||||||
Dividends | (903,000) | (922,000) | (887,000) | |||||||
Dividend yield | 7.89% | 7.95% | 3.12% | |||||||
Proceeds from repurchase of equity | (825,000) | 5,489,000 | ||||||||
BB yield | 7.11% | -19.31% | ||||||||
Debt | ||||||||||
Debt current | 15,089,000 | 7,593,000 | 7,566,000 | |||||||
Long-term debt | 1,588,000 | 1,601,000 | 1,532,000 | |||||||
Deferred revenue | 2,439,000 | |||||||||
Other long-term liabilities | 2,398,000 | 2,276,000 | 373,000 | |||||||
Net debt | 14,879,000 | 7,230,000 | 4,976,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,057,000 | (2,635,000) | (961,000) | |||||||
CAPEX | (1,000) | (4,000) | (5,000) | |||||||
Cash from investing activities | (2,000) | (29,000) | (17,000) | |||||||
Cash from financing activities | (1,496,000) | 504,000 | 1,911,000 | |||||||
FCF | (8,916,000) | (598,000) | 1,558,000 | |||||||
Balance | ||||||||||
Cash | 1,673,000 | 1,840,000 | 3,981,000 | |||||||
Long term investments | 125,000 | 124,000 | 141,000 | |||||||
Excess cash | 999,550 | 1,176,650 | 3,339,500 | |||||||
Stockholders' equity | 7,037,000 | 7,788,000 | 7,538,000 | |||||||
Invested Capital | 25,409,450 | 18,161,350 | 16,180,500 | |||||||
ROIC | 6.47% | 9.48% | 11.34% | |||||||
ROCE | 6.58% | 10.10% | 10.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,505 | 67,384 | 69,561 | |||||||
Price | 177.50 3.14% | 172.10 -57.88% | 408.60 40.61% | |||||||
Market cap | 11,449,609 -1.27% | 11,596,799 -59.20% | 28,422,423 39.60% | |||||||
EV | 26,328,609 | 18,826,799 | 33,487,423 | |||||||
EBITDA | 1,876,000 | 2,137,000 | 2,296,000 | |||||||
EV/EBITDA | 14.03 | 8.81 | 14.59 | |||||||
Interest | 159,000 | 108,000 | 86,000 | |||||||
Interest/NOPBT | 9.00% | 5.31% | 3.94% |