Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of SEK 6.70 billion. The enterprise value is 12.94 billion.

Market Cap	6.70B
Enterprise Value	12.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Meko AB has 55.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.96M
Shares Outstanding	55.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	47.25%
Float	37.65M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 12.20. Meko AB's PEG ratio is 1.23.

PE Ratio	15.63
Forward PE	12.20
PS Ratio	0.36
PB Ratio	1.06
P/TBV Ratio	7.70
P/FCF Ratio	8.91
P/OCF Ratio	6.92
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 17.21.

EV / Earnings	30.17
EV / Sales	0.69
EV / EBITDA	6.71
EV / EBIT	12.69
EV / FCF	17.21

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	3.01M
Profits Per Employee	68,498
Employee Count	5,739
Asset Turnover	1.11
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% 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	-1.96%
50-Day Moving Average	120.32
200-Day Moving Average	129.01
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	110,085

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 18.84 billion and earned 429.00 million in profits. Earnings per share was 7.66.

Revenue	18.84B
Gross Profit	8.44B
Operating Income	1.04B
Pretax Income	634.00M
Net Income	429.00M
EBITDA	1.32B
EBIT	1.04B
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 293.00 million in cash and 6.53 billion in debt, giving a net cash position of -6.24 billion or -111.49 per share.

Cash & Cash Equivalents	293.00M
Total Debt	6.53B
Net Cash	-6.24B
Net Cash Per Share	-111.49
Equity (Book Value)	6.33B
Book Value Per Share	113.14
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.00 million and capital expenditures -217.00 million, giving a free cash flow of 752.00 million.

Operating Cash Flow	969.00M
Capital Expenditures	-217.00M
Free Cash Flow	752.00M
FCF Per Share	13.44

Full Cash Flow Statement

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 3.90, which amounts to a dividend yield of 3.26%.

Dividend Per Share	3.90
Dividend Yield	3.26%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	48.25%
Buyback Yield	-0.01%
Shareholder Yield	3.24%
Earnings Yield	6.40%
FCF Yield	11.22%

Dividend Details

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	n/a