Meko AB (publ) (LON:0HDJ)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 293.98 million. The enterprise value is 786.44 million.

Market Cap	293.98M
Enterprise Value	786.44M

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 (%)	38.18%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 101.30 and the forward PE ratio is 6.94.

PE Ratio	101.30
Forward PE	6.94
PS Ratio	0.20
PB Ratio	0.61
P/TBV Ratio	5.80
P/FCF Ratio	4.56
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.20.

EV / Earnings	271.01
EV / Sales	0.52
EV / EBITDA	6.29
EV / EBIT	19.14
EV / FCF	12.20

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)	5.41%
Revenue Per Employee	236,814
Profits Per Employee	464
Employee Count	6,252
Asset Turnover	1.07
Inventory Turnover	2.07

Taxes

In the past 12 months, Meko AB has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	51.18%

Stock Price Statistics

The stock price has decreased by -45.35% in the last 52 weeks. The beta is 1.13, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-45.35%
50-Day Moving Average	71.22
200-Day Moving Average	88.27
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	4,771

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 GBP 1.48 billion and earned 2.90 million in profits. Earnings per share was 0.05.

Revenue	1.48B
Gross Profit	635.12M
Operating Income	40.30M
Pretax Income	10.24M
Net Income	2.90M
EBITDA	122.74M
EBIT	40.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 45.63 million in cash and 528.72 million in debt, with a net cash position of -483.09 million.

Cash & Cash Equivalents	45.63M
Total Debt	528.72M
Net Cash	-483.09M
Net Cash Per Share	n/a
Equity (Book Value)	484.79M
Book Value Per Share	8.71
Working Capital	231.99M

Cash Flow

In the last 12 months, operating cash flow was 81.66 million and capital expenditures -17.17 million, giving a free cash flow of 64.49 million.

Operating Cash Flow	81.66M
Capital Expenditures	-17.17M
Free Cash Flow	64.49M
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 0.31, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.31
Dividend Yield	0.42%
Dividend Growth (YoY)	13.98%
Years of Dividend Growth	3
Payout Ratio	605.56%
Buyback Yield	0.35%
Shareholder Yield	0.77%
Earnings Yield	0.99%
FCF Yield	21.94%

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