Company Valuation: John MattsonAB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,251 3,149 4,313 4,639 5,306 4,416 - -
Change - -56.57% 36.94% 7.56% 14.38% -16.77% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 12,046 12,209 12,384
Change - -26.99% -7.93% 2.45% 5.44% 0.72% 1.35% 1.43%
P/E 5.22x 25.2x -1.79x 10.8x 13.3x 25.4x 24.3x -
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x -0.5x 5.71x -
Capitalization / Revenue 17.8x - - - 7.88x 6.15x 5.86x 5.71x
EV / Revenue 40.4x - - - 17.8x 16.8x 16.2x 16x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 25.6x 24.5x 24.1x
EV / EBIT 85.3x - - - 27.6x 25.6x 24.5x 24.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.25 0.25 0.25
Rate of return - - - - - 0.42% 0.42% 0.42%
EPS 2 38.21 3.3 -31.75 5.66 5.25 2.35 2.45 -
Distribution rate - - - - - 10.6% 10.2% -
Net sales 1 407.9 - - - 673 718 754 774
EBITDA 1 193 - 437.3 409.3 434 470 498 513
EBIT 1 193 - - - 434 470 498 513
Net income 1 1,322 123.7 -1,256 429 394.8 404 181 184
Net Debt 1 9,219 8,876 6,759 6,705 6,655 7,630 7,793 7,968
Reference price 2 199.40 83.10 56.90 61.20 70.00 59.60 59.60 59.60
Nbr of stocks (in thousands) 36,365 37,897 75,794 75,794 75,794 74,089 - -
Announcement Date 2/23/22 A 2/22/23 A 2/16/24 A 2/13/25 A 2/12/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.19x16.74x25.57x - 455M
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 17.53x 9.74x 19.91x 3% 19.15B
Weighted average by Cap. 16.12x 7.59x 17.53x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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