Meko AB (publ) (FRA:1OM)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of EUR 425.09 million. The enterprise value is 1.03 billion.

Market Cap	425.09M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.31M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	6.79
P/FCF Ratio	9.04
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 21.92.

EV / Earnings	43.93
EV / Sales	0.62
EV / EBITDA	6.54
EV / EBIT	13.98
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.61
Debt / Equity	1.16
Debt / EBITDA	4.03
Debt / FCF	13.73
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	264,942
Profits Per Employee	3,716
Employee Count	5,739
Asset Turnover	1.07
Inventory Turnover	2.20

Taxes

In the past 12 months, Meko AB has paid 11.46 million in taxes.

Income Tax	11.46M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.00%
50-Day Moving Average	9.67
200-Day Moving Average	10.87
Relative Strength Index (RSI)	18.39
Average Volume (20 Days)	648

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 1.67 billion and earned 23.46 million in profits. Earnings per share was 0.42.

Revenue	1.67B
Gross Profit	745.45M
Operating Income	75.93M
Pretax Income	37.70M
Net Income	23.46M
EBITDA	103.42M
EBIT	75.93M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 38.68 million in cash and 645.43 million in debt, giving a net cash position of -606.75 million.

Cash & Cash Equivalents	38.68M
Total Debt	645.43M
Net Cash	-606.75M
Net Cash Per Share	n/a
Equity (Book Value)	557.05M
Book Value Per Share	10.01
Working Capital	258.33M

Cash Flow

In the last 12 months, operating cash flow was 68.77 million and capital expenditures -21.76 million, giving a free cash flow of 47.01 million.

Operating Cash Flow	68.77M
Capital Expenditures	-21.76M
Free Cash Flow	47.01M
FCF Per Share	n/a

Margins

Gross margin is 44.57%, with operating and profit margins of 4.54% and 1.40%.

Gross Margin	44.57%
Operating Margin	4.54%
Pretax Margin	2.25%
Profit Margin	1.40%
EBITDA Margin	6.18%
EBIT Margin	4.54%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.34
Dividend Yield	4.37%
Dividend Growth (YoY)	-3.78%
Years of Dividend Growth	2
Payout Ratio	80.92%
Buyback Yield	0.08%
Shareholder Yield	4.45%
Earnings Yield	5.52%
FCF Yield	11.06%

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