Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of SEK 7.79 billion. The enterprise value is 12.21 billion.

Market Cap	7.79B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Meko AB has 56.06 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	56.06M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	46.46%
Float	37.79M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 14.42. Meko AB's PEG ratio is 2.40.

PE Ratio	20.37
Forward PE	14.42
PS Ratio	0.43
PB Ratio	1.23
P/FCF Ratio	5.00
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.83.

EV / Earnings	31.96
EV / Sales	0.68
EV / EBITDA	7.11
EV / EBIT	14.35
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.85.

Current Ratio	1.65
Quick Ratio	0.75
Debt / Equity	0.85
Debt / EBITDA	3.13
Debt / FCF	3.45
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	2.83M
Profits Per Employee	60,262
Employee Count	6,562
Asset Turnover	1.07
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 1.50, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+44.79%
50-Day Moving Average	123.54
200-Day Moving Average	117.13
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	62,853

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 SEK 17.92 billion and earned 382.00 million in profits. Earnings per share was 6.82.

Revenue	17.92B
Gross Profit	7.92B
Operating Income	851.00M
Pretax Income	535.00M
Net Income	382.00M
EBITDA	1.13B
EBIT	851.00M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 960.00 million in cash and 5.38 billion in debt, giving a net cash position of -4.42 billion or -78.77 per share.

Cash & Cash Equivalents	960.00M
Total Debt	5.38B
Net Cash	-4.42B
Net Cash Per Share	-78.77
Equity (Book Value)	6.34B
Book Value Per Share	113.15
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -164.00 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-164.00M
Free Cash Flow	1.56B
FCF Per Share	27.81

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 4.75% and 2.13%.

Gross Margin	44.17%
Operating Margin	4.75%
Pretax Margin	2.99%
Profit Margin	2.13%
EBITDA Margin	6.28%
EBIT Margin	4.75%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.66%.

Dividend Per Share	3.70
Dividend Yield	2.66%
Dividend Growth (YoY)	268.18%
Years of Dividend Growth	1
Payout Ratio	59.42%
Buyback Yield	-0.31%
Shareholder Yield	2.35%
Earnings Yield	4.91%
FCF Yield	20.01%

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