XSTO
JOMA
Market cap506mUSD
Jun 12, Last price
63.00SEK
1D
-1.25%
1Q
5.70%
IPO
-38.83%
Name
John Mattson Fastighetsforetagen publ AB
Chart & Performance
Profile
John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner in Sweden. It owns, develops, and manages approximately 4,400 rental apartments, as well as commercial premises and leasehold properties. The company was founded in 1965 and is headquartered in Lidingö, 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 | 642,700 5.29% | 610,400 -1.71% | 621,000 52.24% | |||||||
Cost of revenue | 104,100 | 89,700 | 136,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 538,600 | 520,700 | 484,100 | |||||||
NOPBT Margin | 83.80% | 85.30% | 77.95% | |||||||
Operating Taxes | 50,700 | (139,300) | 70,700 | |||||||
Tax Rate | 9.41% | 14.60% | ||||||||
NOPAT | 487,900 | 660,000 | 413,400 | |||||||
Net income | 429,000 -134.16% | (1,255,900) -1,115.28% | 123,700 -90.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (900) | 1,228,300 | ||||||||
BB yield | 0.02% | -54.57% | ||||||||
Debt | ||||||||||
Debt current | 473,200 | 1,108,800 | 2,559,900 | |||||||
Long-term debt | 7,183,400 | 6,835,300 | 7,054,500 | |||||||
Deferred revenue | 46,700 | 59,100 | ||||||||
Other long-term liabilities | 62,100 | (38,600) | (50,700) | |||||||
Net debt | 7,595,600 | 7,441,400 | 9,325,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 175,600 | 145,700 | (4,600) | |||||||
CAPEX | (300) | (4,500) | (5,400) | |||||||
Cash from investing activities | (169,600) | 766,300 | 247,600 | |||||||
Cash from financing activities | (378,700) | (526,000) | (422,800) | |||||||
FCF | 504,000 | 564,900 | 463,200 | |||||||
Balance | ||||||||||
Cash | 61,000 | 433,700 | 47,600 | |||||||
Long term investments | 69,000 | 241,700 | ||||||||
Excess cash | 28,865 | 472,180 | 258,250 | |||||||
Stockholders' equity | 3,771,500 | 3,337,900 | 14,730,300 | |||||||
Invested Capital | 13,273,235 | 12,700,420 | 14,645,650 | |||||||
ROIC | 3.76% | 4.83% | 2.80% | |||||||
ROCE | 3.72% | 3.63% | 2.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,794 | 39,556 | 48,291 | |||||||
Price | 61.20 7.56% | 56.90 -31.53% | 83.10 -58.32% | |||||||
Market cap | 4,638,591 106.09% | 2,250,755 -43.91% | 4,013,022 -56.98% | |||||||
EV | 12,319,191 | 9,772,655 | 17,928,922 | |||||||
EBITDA | 540,100 | 524,200 | 488,000 | |||||||
EV/EBITDA | 22.81 | 18.64 | 36.74 | |||||||
Interest | 214,300 | 252,300 | 183,100 | |||||||
Interest/NOPBT | 39.79% | 48.45% | 37.82% |