Meko AB (publ) (FRA:1OM)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of EUR 372.54 million. The enterprise value is 920.13 million.

Market Cap	372.54M
Enterprise Value	920.13M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	55.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	39.93%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 98.06.

PE Ratio	98.06
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	6.41
P/FCF Ratio	5.33
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.16.

EV / Earnings	242.21
EV / Sales	0.55
EV / EBITDA	7.25
EV / EBIT	19.31
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.06
Debt / EBITDA	4.60
Debt / FCF	8.43
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	268,068
Profits Per Employee	608
Employee Count	5,739
Asset Turnover	1.06
Inventory Turnover	2.12

Taxes

In the past 12 months, Meko AB has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	62.43%

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.48%
50-Day Moving Average	6.63
200-Day Moving Average	8.91
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Meko AB had revenue of EUR 1.68 billion and earned 3.80 million in profits. Earnings per share was 0.07.

Revenue	1.68B
Gross Profit	726.86M
Operating Income	49.39M
Pretax Income	16.37M
Net Income	3.80M
EBITDA	71.00M
EBIT	49.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 45.68 million in cash and 589.38 million in debt, giving a net cash position of -543.70 million.

Cash & Cash Equivalents	45.68M
Total Debt	589.38M
Net Cash	-543.70M
Net Cash Per Share	n/a
Equity (Book Value)	553.74M
Book Value Per Share	9.95
Working Capital	253.44M

Cash Flow

In the last 12 months, operating cash flow was 92.08 million and capital expenditures -22.16 million, giving a free cash flow of 69.92 million.

Operating Cash Flow	92.08M
Capital Expenditures	-22.16M
Free Cash Flow	69.92M
FCF Per Share	n/a

Margins

Gross margin is 43.37%, with operating and profit margins of 2.95% and 0.23%.

Gross Margin	43.37%
Operating Margin	2.95%
Pretax Margin	0.98%
Profit Margin	0.23%
EBITDA Margin	4.24%
EBIT Margin	2.95%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.36
Dividend Yield	5.48%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	2
Payout Ratio	504.76%
Buyback Yield	0.22%
Shareholder Yield	5.70%
Earnings Yield	1.02%
FCF Yield	18.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4