Meko AB (publ) (FRA:1OM)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of EUR 347.54 million. The enterprise value is 908.78 million.

Market Cap	347.54M
Enterprise Value	908.78M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	55.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	38.23%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 104.48 and the forward PE ratio is 6.80.

PE Ratio	104.48
Forward PE	6.80
PS Ratio	0.20
PB Ratio	0.63
P/TBV Ratio	7.89
P/FCF Ratio	4.70
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.29.

EV / Earnings	273.19
EV / Sales	0.53
EV / EBITDA	6.37
EV / EBIT	19.41
EV / FCF	12.29

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.09.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	1.09
Debt / EBITDA	4.31
Debt / FCF	8.20
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274,800
Profits Per Employee	539
Employee Count	6,176
Asset Turnover	1.07
Inventory Turnover	2.07

Taxes

In the past 12 months, Meko AB has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	51.18%

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.58%
50-Day Moving Average	6.42
200-Day Moving Average	7.68
Relative Strength Index (RSI)	37.41
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 1.70 billion and earned 3.33 million in profits. Earnings per share was 0.06.

Revenue	1.70B
Gross Profit	728.04M
Operating Income	46.20M
Pretax Income	11.74M
Net Income	3.33M
EBITDA	140.73M
EBIT	46.20M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 52.30 million in cash and 606.07 million in debt, with a net cash position of -553.77 million.

Cash & Cash Equivalents	52.30M
Total Debt	606.07M
Net Cash	-553.77M
Net Cash Per Share	n/a
Equity (Book Value)	555.71M
Book Value Per Share	9.74
Working Capital	265.94M

Cash Flow

In the last 12 months, operating cash flow was 93.60 million and capital expenditures -19.68 million, giving a free cash flow of 73.92 million.

Operating Cash Flow	93.60M
Capital Expenditures	-19.68M
Free Cash Flow	73.92M
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 2.72% and 0.20%.

Gross Margin	42.90%
Operating Margin	2.72%
Pretax Margin	0.69%
Profit Margin	0.20%
EBITDA Margin	8.29%
EBIT Margin	2.72%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.36
Dividend Yield	5.93%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	3
Payout Ratio	605.56%
Buyback Yield	0.35%
Shareholder Yield	6.28%
Earnings Yield	0.96%
FCF Yield	21.27%

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