Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of EUR 612.33 million. The enterprise value is 1.18 billion.
Market Cap | 612.33M |
Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 15.49.
PE Ratio | 15.49 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.05 |
P/TBV Ratio | 7.63 |
P/FCF Ratio | 8.83 |
P/OCF Ratio | 6.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 17.06.
EV / Earnings | 29.90 |
EV / Sales | 0.69 |
EV / EBITDA | 6.71 |
EV / EBIT | 12.69 |
EV / FCF | 17.06 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.32% |
50-Day Moving Average | 10.77 |
200-Day Moving Average | 11.27 |
Relative Strength Index (RSI) | 52.94 |
Average Volume (20 Days) | 430 |
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 | 6.46% |
FCF Yield | 11.32% |
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 | n/a |