Meko AB (publ) (LON:0HDJ)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 367.27 million. The enterprise value is 904.23 million.

Market Cap	367.27M
Enterprise Value	904.23M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	37.29M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	6.85
P/FCF Ratio	9.11
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 22.44.

EV / Earnings	44.96
EV / Sales	0.61
EV / EBITDA	6.47
EV / EBIT	13.83
EV / FCF	22.44

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	227,106
Profits Per Employee	3,185
Employee Count	5,739
Asset Turnover	1.07
Inventory Turnover	2.20

Taxes

In the past 12 months, Meko AB has paid 9.82 million in taxes.

Income Tax	9.82M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -37.61% in the last 52 weeks. The beta is 1.03, so Meko AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-37.61%
50-Day Moving Average	91.35
200-Day Moving Average	116.05
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	10,486

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 1.43 billion and earned 20.11 million in profits. Earnings per share was 0.36.

Revenue	1.43B
Gross Profit	638.99M
Operating Income	65.09M
Pretax Income	32.31M
Net Income	20.11M
EBITDA	88.65M
EBIT	65.09M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 33.16 million in cash and 553.26 million in debt, giving a net cash position of -520.10 million.

Cash & Cash Equivalents	33.16M
Total Debt	553.26M
Net Cash	-520.10M
Net Cash Per Share	n/a
Equity (Book Value)	477.50M
Book Value Per Share	8.58
Working Capital	221.44M

Cash Flow

In the last 12 months, operating cash flow was 58.95 million and capital expenditures -18.65 million, giving a free cash flow of 40.30 million.

Operating Cash Flow	58.95M
Capital Expenditures	-18.65M
Free Cash Flow	40.30M
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 0.28, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.28
Dividend Yield	0.35%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	80.92%
Buyback Yield	0.08%
Shareholder Yield	0.43%
Earnings Yield	5.48%
FCF Yield	10.97%

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