Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 540.32 million. The enterprise value is 864.41 million.

Market Cap	540.32M
Enterprise Value	864.41M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.68M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.27.

EV / Earnings	27.14
EV / Sales	0.64
EV / EBITDA	5.99
EV / EBIT	11.77
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.

Current Ratio	1.59
Quick Ratio	0.69
Debt / Equity	0.79
Debt / EBITDA	2.63
Debt / FCF	4.51
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	207,080
Profits Per Employee	4,898
Employee Count	6,562
Asset Turnover	1.09
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 1.48, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+20.20%
50-Day Moving Average	133.54
200-Day Moving Average	125.78
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,318

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 1.35 billion and earned 31.85 million in profits. Earnings per share was 0.57.

Revenue	1.35B
Gross Profit	601.67M
Operating Income	73.27M
Pretax Income	43.40M
Net Income	31.85M
EBITDA	100.56M
EBIT	73.27M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 56.05 million in cash and 379.51 million in debt, giving a net cash position of -323.46 million.

Cash & Cash Equivalents	56.05M
Total Debt	379.51M
Net Cash	-323.46M
Net Cash Per Share	n/a
Equity (Book Value)	477.50M
Book Value Per Share	8.53
Working Capital	233.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.71 million and capital expenditures -11.55 million, giving a free cash flow of 84.16 million.

Operating Cash Flow	95.71M
Capital Expenditures	-11.55M
Free Cash Flow	84.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 5.44% and 2.37%.

Gross Margin	44.68%
Operating Margin	5.44%
Pretax Margin	3.22%
Profit Margin	2.37%
EBITDA Margin	7.47%
EBIT Margin	5.44%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.27
Dividend Yield	0.21%
Dividend Growth (YoY)	7.36%
Years of Dividend Growth	2
Payout Ratio	24.02%
Buyback Yield	-0.22%
Shareholder Yield	-0.01%
Earnings Yield	5.90%
FCF Yield	15.58%

Dividend Details

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