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FM Mattsson Mora Group AB (publ)

FM Mattsson Mora Group AB (publ)

FMM-B · ST · Industrials / Building Products & Equipment

111.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close111.00
Open114.50
Day Range110.50 – 114.50
52-Week Range51.11 – 125.00
Volume19.24K
Market Cap5.01B
P/E (TTM)29.40
Forward P/E0.00
EPS4.03
Dividend Yield2.11%
Beta0.55
50-Day Avg100.65
200-Day Avg84.88

About

FM Mattsson AB (publ) develops, manufactures, and sells water taps and related products for bathrooms and kitchens in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, the United Kingdom, Germany, Belgium, Italy, and internationally. The company offers its products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, and Aqualla brands. It sells its products directly and through wholesalers and retailers to property companies, the public sector, installers, stores, households, and commercial properties. The company was formerly known as FM Mattsson Mora Group AB (publ) and changed its name to FM Mattsson AB (publ) in June 2022. FM Mattsson AB (publ) was founded in 1865 and is headquartered in Mora, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Fredrik Skarp
  • Employees800
  • HeadquartersÖstnorsvägen 95, Mora, Sweden, 792 27, Sweden
  • Websitehttps://www.fmmattssongroup.com

Leadership

  • Mr. Fredrik SkarpGroup CEO & President · b. 1975
  • Mr. Martin GallacherCFO, Financial Director & Secretary of the Board · b. 1980

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue860.52M823.70M969.00M1.11B1.11B1.13B1.14B1.31B1.54B1.82B1.93B1.94B1.88B1.97B
Growth (%)--4.28%+17.64%+14.81%-0.31%+1.50%+1.09%+15.41%+17.00%+18.74%+5.52%+0.68%-2.96%+4.69%
Cost of Revenue585.97M559.60M652.07M739.18M736.13M738.22M759.82M865.60M984.09M1.12B1.21B1.24B1.18B1.22B
Gross Profit274.55M264.10M316.93M373.38M373.04M387.63M378.30M447.87M552.70M703.47M710.83M699.83M696.97M748.80M
Gross Margin31.90%32.06%32.71%33.56%33.63%34.43%33.24%34.10%35.96%38.55%36.91%36.10%37.05%38.02%
Operating Expense238.42M197.09M268.66M287.68M288.43M294.48M296.96M330.66M415.91M385.15M453.51M506.38M549.66M560.80M
Operating Income36.12M67.01M48.27M85.71M84.62M93.15M81.34M117.21M136.79M318.32M257.31M193.46M147.31M188.00M
Operating Margin4.20%8.14%4.98%7.70%7.63%8.27%7.15%8.92%8.90%17.44%13.36%9.98%7.83%9.55%
EBITDA66.39M95.08M75.05M120.83M127.20M141.49M131.92M194.58M214.95M395.99M346.09M293.28M245.85M205.30M
EBITDA Margin7.72%11.54%7.75%10.86%11.47%12.57%11.59%14.81%13.99%21.70%17.97%15.13%13.07%10.43%
Net Income32.62M51.67M31.18M61.59M64.74M71.34M62.17M87.03M86.60M237.26M193.44M147.34M101.92M145.00M
Net Income Margin3.79%6.27%3.22%5.54%5.84%6.34%5.46%6.63%5.64%13.00%10.05%7.60%5.42%7.36%
R&D11.97M11.80M33.33M28.07M35.84M41.43M41.96M41.50M48.37M34.44M35.41M43.04M50.34M51.38M
R&D as % of Total Revenue1.39%1.43%3.44%2.52%3.23%3.68%3.69%3.16%3.15%1.89%1.84%2.22%2.68%2.61%
Interest Expense-05.36M4.39M4.07M3.60M3.84M5.07M4.97M6.15M6.17M9.24M7.07M5.72M
Interest Expense % of Total Revenue-0.00%0.55%0.40%0.37%0.32%0.34%0.39%0.32%0.34%0.32%0.48%0.38%0.29%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets669.36M673.70M757.44M791.54M804.65M958.21M990.17M1.23B1.37B1.73B1.80B1.78B1.83B1.83B
Total Liabilities367.69M337.96M436.12M443.10M480.11M475.06M485.24M665.62M787.84M924.50M798.39M755.92M765.30M760.30M
Total Equity301.67M335.74M321.32M348.44M324.54M483.15M504.93M563.13M581.89M806.89M999.78M1.02B1.06B1.07B
Cash101.99M114.01M26.40M46.06M32.34M155.97M215.46M131.13M203.47M193.87M69.65M135.20M159.23M247.00M
Total Debt-14.57M41.24M11.81M43.16M9.22M4.32M42.75M49.13M44.90M90.90M102.38M91.55M87.95M
Net Debt-101.99M-99.44M14.84M-34.25M10.83M-146.75M-211.14M-88.39M-154.34M-148.97M21.25M-32.82M-67.68M-159.05M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.63M93.31M67.20M117.41M112.57M106.54M127.33M171.25M193.68M275.90M107.75M266.14M239.21M255.00M
Investing Cash Flow-21.60M-39.63M-135.02M-33.99M-64.31M-34.98M-22.04M-184.27M-44.79M-123.67M-87.43M-49.61M-50.24M-38.20M
Financing Cash Flow-63.79M-41.67M-19.78M-63.76M-62.92M52.85M-45.24M-71.26M-76.39M-162.42M-144.44M-151.75M-157.77M-121.30M
Capital Expenditure7.13M20.46M39.41M34.20M63.83M35.38M22.49M32.40M43.70M47.61M74.72M50.14M50.70M38.80M
Free Cash Flow81.50M72.86M27.79M83.21M48.74M71.16M104.85M138.85M149.98M228.29M33.03M216.00M188.50M216.20M
Dividends Paid45.78M28.61M34.34M34.34M91.56M40.34M40.34M40.34M48.61M63.47M105.78M105.78M105.78M84.60M
FCF to OCF91.96%78.08%41.35%70.87%43.30%66.79%82.34%81.08%77.44%82.74%30.66%81.16%78.80%84.78%
Dividend Paid to FCF56.17%39.27%123.56%41.26%187.85%56.68%38.47%29.05%32.41%27.80%320.20%48.97%56.11%39.13%

Earnings

Report DateAug 24, 2017Oct 31, 2017Feb 14, 2018May 4, 2018Aug 23, 2018Oct 26, 2018Feb 21, 2019May 3, 2019Aug 23, 2019Oct 30, 2019Feb 20, 2020May 5, 2020Aug 25, 2020Oct 30, 2020Feb 23, 2021May 5, 2021Aug 26, 2021Oct 28, 2021Feb 23, 2022May 5, 2022Aug 26, 2022Oct 28, 2022Feb 24, 2023May 5, 2023Aug 25, 2023Oct 31, 2023Feb 23, 2024May 7, 2024Aug 27, 2024Nov 5, 2024Feb 21, 2025Mar 31, 2025Aug 28, 2025Nov 5, 2025Feb 20, 2026May 7, 2026Aug 24, 2026
EPS Estimate0.431.200.800.300.531.300.33-2.402.101.30-0.670.630.470.931.271.331.401.701.671.300.900.801.400.800.50--0.60-------
EPS Actual0.490.450.710.330.501.490.302.281.631.770.683.000.650.820.231.331.831.151.321.561.450.690.871.250.930.850.450.670.800.510.430.990.650.751.040.781.47
Surprise13.95%-62.81%-11.25%10.00%-5.66%14.62%-9.09%--32.08%-15.71%-47.69%--2.99%30.16%-51.06%43.01%44.09%-13.53%-5.71%-8.24%-13.17%-46.92%-3.33%56.25%-33.57%6.25%-10.00%---15.00%-------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap5.01B
Enterprise Value4.47B
Trailing P/E29.40
Forward P/E0.00
Price / Sales2.46
Price / Book4.29
EPS4.03
Book Value25.50
Revenue (TTM)2.04B
Gross Profit (TTM)805.89M
EBITDA278.04M
Profit Margin8.36%
Operating Margin14.66%
Return on Equity16.32%
Return on Assets7.56%
Shares Outstanding36.24M
Shares Float21.60M
Beta0.55
Dividend Yield2.11%
Dividend Rate2.50
Payout Ratio55.81%

Dividends

20261×
1.25May 22, 2026
20252×
1.00Nov 18, 20251.00May 16, 2025
20242×
1.25Nov 19, 20241.25May 17, 2024
20231×
2.50May 12, 2023
20221×
2.50May 13, 2022
20211×
1.50May 12, 2021
20201×
1.17Sep 30, 2020
20191×
1.00May 17, 2019

Stock Splits

  • Jun 8, 20223:1