Meko AB (publ) (LON:0HDJ)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 323.07 million. The enterprise value is 808.50 million.

Market Cap	323.07M
Enterprise Value	808.50M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	55.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	39.87%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 97.43.

PE Ratio	97.43
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	6.36
P/FCF Ratio	5.29
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.25.

EV / Earnings	243.82
EV / Sales	0.54
EV / EBITDA	7.18
EV / EBIT	19.14
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.06
Debt / EBITDA	4.60
Debt / FCF	8.43
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	233,987
Profits Per Employee	530
Employee Count	5,739
Asset Turnover	1.06
Inventory Turnover	2.12

Taxes

In the past 12 months, Meko AB has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	62.43%

Stock Price Statistics

The stock price has decreased by -45.91% in the last 52 weeks. The beta is 1.17, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-45.91%
50-Day Moving Average	73.29
200-Day Moving Average	96.09
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	4,506

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 1.46 billion and earned 3.32 million in profits. Earnings per share was 0.06.

Revenue	1.46B
Gross Profit	634.45M
Operating Income	43.11M
Pretax Income	14.29M
Net Income	3.32M
EBITDA	61.98M
EBIT	43.11M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 39.87 million in cash and 514.45 million in debt, giving a net cash position of -474.57 million.

Cash & Cash Equivalents	39.87M
Total Debt	514.45M
Net Cash	-474.57M
Net Cash Per Share	n/a
Equity (Book Value)	483.34M
Book Value Per Share	8.69
Working Capital	221.22M

Cash Flow

In the last 12 months, operating cash flow was 80.37 million and capital expenditures -19.34 million, giving a free cash flow of 61.03 million.

Operating Cash Flow	80.37M
Capital Expenditures	-19.34M
Free Cash Flow	61.03M
FCF Per Share	n/a

Margins

Gross margin is 43.37%, with operating and profit margins of 2.95% and 0.23%.

Gross Margin	43.37%
Operating Margin	2.95%
Pretax Margin	0.98%
Profit Margin	0.23%
EBITDA Margin	4.24%
EBIT Margin	2.95%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.31
Dividend Yield	0.44%
Dividend Growth (YoY)	13.98%
Years of Dividend Growth	2
Payout Ratio	504.76%
Buyback Yield	0.22%
Shareholder Yield	0.66%
Earnings Yield	1.03%
FCF Yield	18.89%

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