Meko AB (publ) (FRA:1OM)
Germany flag Germany · Delayed Price · Currency is EUR
10.72
+0.14 (1.32%)
Last updated: Jun 6, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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