Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of GBP 478.67 million. The enterprise value is 961.21 million.
Market Cap | 478.67M |
Enterprise Value | 961.21M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 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 14.47.
PE Ratio | 14.47 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.98 |
P/TBV Ratio | 7.13 |
P/FCF Ratio | 8.26 |
P/OCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.58.
EV / Earnings | 29.06 |
EV / Sales | 0.66 |
EV / EBITDA | 6.44 |
EV / EBIT | 12.18 |
EV / FCF | 16.58 |
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 -7.04% 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 | -7.04% |
50-Day Moving Average | 115.87 |
200-Day Moving Average | 127.41 |
Relative Strength Index (RSI) | 44.05 |
Average Volume (20 Days) | 3,127 |
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 | 0.24% |
Earnings Yield | 6.91% |
FCF Yield | 12.11% |
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 |