Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of GBP 521.55 million. The enterprise value is 884.77 million.

Market Cap	521.55M
Enterprise Value	884.77M

Important Dates

The last earnings date was 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)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.70M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.36
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 6.07, with an EV/FCF ratio of 10.23.

EV / Earnings	28.31
EV / Sales	0.64
EV / EBITDA	6.07
EV / EBIT	13.18
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.

Current Ratio	1.63
Quick Ratio	0.62
Debt / Equity	0.80
Debt / EBITDA	2.72
Debt / FCF	4.45
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	216,346
Profits Per Employee	5,050
Employee Count	6,188
Asset Turnover	1.13
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.43, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+11.83%
50-Day Moving Average	132.16
200-Day Moving Average	127.65
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	923

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 1.34 billion and earned 31.25 million in profits. Earnings per share was 0.56.

Revenue	1.34B
Gross Profit	598.25M
Operating Income	65.17M
Pretax Income	45.25M
Net Income	31.25M
EBITDA	141.60M
EBIT	65.17M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 43.81 million in cash and 384.47 million in debt, giving a net cash position of -340.66 million.

Cash & Cash Equivalents	43.81M
Total Debt	384.47M
Net Cash	-340.66M
Net Cash Per Share	n/a
Equity (Book Value)	477.72M
Book Value Per Share	8.32
Working Capital	228.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.31 million and capital expenditures -12.85 million, giving a free cash flow of 86.46 million.

Operating Cash Flow	99.31M
Capital Expenditures	-12.85M
Free Cash Flow	86.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 4.87% and 2.33%.

Gross Margin	44.69%
Operating Margin	4.87%
Pretax Margin	3.38%
Profit Margin	2.33%
EBITDA Margin	10.58%
EBIT Margin	4.87%
FCF Margin	6.46%

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	47.81%
Buyback Yield	-0.11%
Shareholder Yield	0.10%
Earnings Yield	5.99%
FCF Yield	16.58%

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