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XSTOJOMA
Market cap417mUSD
Dec 23, Last price  
61.00SEK
1D
-0.33%
1Q
-5.28%
IPO
-40.78%
Name

John Mattson Fastighetsforetagen publ AB

Chart & Performance

D1W1MN
XSTO:JOMA chart
P/E
—
P/S
7.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.27%
Rev. gr., 5y
20.57%
Revenues
610m
-1.71%
138,319,000142,147,000150,706,000158,534,000182,700,000187,600,000239,600,000252,900,000294,000,000407,900,000621,000,000610,400,000
Net income
-1.26b
L
10,691,0004,337,00011,984,0002,908,000332,200,000233,900,000227,700,000178,800,000478,800,0001,332,500,000123,700,000-1,255,900,000
CFO
146m
P
25,188,00028,307,00014,730,00069,964,00061,500,00037,600,00021,900,00046,200,000115,900,000121,100,000-4,600,000145,700,000
Earnings
Feb 14, 2025

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.
URL
https://www.johnmattson.se
IPO date
Jun 05, 2019
Employees
45
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
610,400
-1.71%
621,000
52.24%
407,900
38.74%
Cost of revenue
89,700
136,900
99,300
Unusual Expense (Income)
NOPBT
520,700
484,100
308,600
NOPBT Margin
85.30%
77.95%
75.66%
Operating Taxes
(139,300)
70,700
359,900
Tax Rate
14.60%
116.62%
NOPAT
660,000
413,400
(51,300)
Net income
(1,255,900)
-1,115.28%
123,700
-90.72%
1,332,500
178.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,228,300
BB yield
-54.57%
Debt
Debt current
1,108,800
2,559,900
3,221,900
Long-term debt
6,835,300
7,054,500
6,900,300
Deferred revenue
46,700
59,100
27,000
Other long-term liabilities
(38,600)
(50,700)
(100)
Net debt
7,441,400
9,325,100
9,894,600
Cash flow
Cash from operating activities
145,700
(4,600)
121,100
CAPEX
(4,500)
(5,400)
(4,400)
Cash from investing activities
766,300
247,600
(4,252,100)
Cash from financing activities
(526,000)
(422,800)
4,352,500
FCF
564,900
463,200
(440,100)
Balance
Cash
433,700
47,600
227,500
Long term investments
69,000
241,700
100
Excess cash
472,180
258,250
207,205
Stockholders' equity
3,337,900
14,730,300
4,480,100
Invested Capital
12,700,420
14,645,650
14,838,095
ROIC
4.83%
2.80%
ROCE
3.63%
2.99%
1.90%
EV
Common stock shares outstanding
39,556
48,291
46,783
Price
56.90
-31.53%
83.10
-58.32%
199.40
46.83%
Market cap
2,250,755
-43.91%
4,013,022
-56.98%
9,328,502
58.59%
EV
9,772,655
17,928,922
19,329,402
EBITDA
524,200
488,000
311,600
EV/EBITDA
18.64
36.74
62.03
Interest
252,300
183,100
83,600
Interest/NOPBT
48.45%
37.82%
27.09%