Meko AB (publ) (FRA:1OM)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of EUR 589.34 million. The enterprise value is 1.16 billion.

Market Cap	589.34M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.01
P/TBV Ratio	7.34
P/FCF Ratio	8.50
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 16.73.

EV / Earnings	29.33
EV / Sales	0.67
EV / EBITDA	6.58
EV / EBIT	12.44
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.03.

Current Ratio	1.32
Quick Ratio	0.50
Debt / Equity	1.03
Debt / EBITDA	3.35
Debt / FCF	8.69
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	277,221
Profits Per Employee	6,314
Employee Count	5,739
Asset Turnover	1.11
Inventory Turnover	2.22

Taxes

In the past 12 months, Meko AB has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.19%
50-Day Moving Average	10.71
200-Day Moving Average	11.28
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	398

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 1.74 billion and earned 39.54 million in profits. Earnings per share was 0.71.

Revenue	1.74B
Gross Profit	777.56M
Operating Income	96.13M
Pretax Income	58.44M
Net Income	39.54M
EBITDA	121.67M
EBIT	96.13M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 27.01 million in cash and 602.06 million in debt, giving a net cash position of -575.06 million.

Cash & Cash Equivalents	27.01M
Total Debt	602.06M
Net Cash	-575.06M
Net Cash Per Share	n/a
Equity (Book Value)	583.54M
Book Value Per Share	10.43
Working Capital	174.02M

Cash Flow

In the last 12 months, operating cash flow was 89.31 million and capital expenditures -20.00 million, giving a free cash flow of 69.31 million.

Operating Cash Flow	89.31M
Capital Expenditures	-20.00M
Free Cash Flow	69.31M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 5.54% and 2.28%.

Gross Margin	44.78%
Operating Margin	5.54%
Pretax Margin	3.37%
Profit Margin	2.28%
EBITDA Margin	7.01%
EBIT Margin	5.54%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.34
Dividend Yield	3.16%
Dividend Growth (YoY)	-3.78%
Years of Dividend Growth	2
Payout Ratio	48.25%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	6.71%
FCF Yield	11.76%

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	7