Meko AB (publ) (LON:0HDJ)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 473.20 million. The enterprise value is 953.70 million.

Market Cap	473.20M
Enterprise Value	953.70M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	55.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.97
P/TBV Ratio	7.05
P/FCF Ratio	8.16
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 16.45.

EV / Earnings	28.83
EV / Sales	0.66
EV / EBITDA	6.42
EV / EBIT	12.14
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.03.

Current Ratio	1.32
Quick Ratio	0.50
Debt / Equity	1.03
Debt / EBITDA	3.35
Debt / FCF	8.69
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	231,913
Profits Per Employee	5,282
Employee Count	5,739
Asset Turnover	1.11
Inventory Turnover	2.22

Taxes

In the past 12 months, Meko AB has paid 13.26 million in taxes.

Income Tax	13.26M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is 1.10, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-6.95%
50-Day Moving Average	113.85
200-Day Moving Average	126.56
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	553

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 1.45 billion and earned 33.08 million in profits. Earnings per share was 0.59.

Revenue	1.45B
Gross Profit	650.48M
Operating Income	80.42M
Pretax Income	48.89M
Net Income	33.08M
EBITDA	101.78M
EBIT	80.42M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 22.59 million in cash and 503.67 million in debt, giving a net cash position of -481.07 million.

Cash & Cash Equivalents	22.59M
Total Debt	503.67M
Net Cash	-481.07M
Net Cash Per Share	n/a
Equity (Book Value)	488.17M
Book Value Per Share	8.72
Working Capital	145.58M

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -16.73 million, giving a free cash flow of 57.98 million.

Operating Cash Flow	74.72M
Capital Expenditures	-16.73M
Free Cash Flow	57.98M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 5.54% and 2.28%.

Gross Margin	44.78%
Operating Margin	5.54%
Pretax Margin	3.37%
Profit Margin	2.28%
EBITDA Margin	7.01%
EBIT Margin	5.54%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.28
Dividend Yield	0.26%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	48.25%
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	6.99%
FCF Yield	12.25%

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