Meko AB (publ) (STO:MEKO)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of SEK 3.88 billion. The enterprise value is 9.89 billion.

Market Cap	3.88B
Enterprise Value	9.89B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Meko AB has 55.64 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	55.64M
Shares Outstanding	55.64M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	39.93%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 92.71 and the forward PE ratio is 9.41. Meko AB's PEG ratio is 1.19.

PE Ratio	92.71
Forward PE	9.41
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	6.03
P/FCF Ratio	5.02
P/OCF Ratio	3.81
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.79.

EV / Earnings	235.45
EV / Sales	0.53
EV / EBITDA	7.09
EV / EBIT	18.91
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.06
Debt / EBITDA	4.60
Debt / FCF	8.43
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	2.96M
Profits Per Employee	6,718
Employee Count	5,739
Asset Turnover	1.06
Inventory Turnover	2.12

Taxes

In the past 12 months, Meko AB has paid 113.00 million in taxes.

Income Tax	113.00M
Effective Tax Rate	62.43%

Stock Price Statistics

The stock price has decreased by -48.23% in the last 52 weeks. The beta is 1.17, so Meko AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-48.23%
50-Day Moving Average	74.38
200-Day Moving Average	99.45
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	346,040

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 18.53 billion and earned 42.00 million in profits. Earnings per share was 0.75.

Revenue	18.53B
Gross Profit	8.04B
Operating Income	546.00M
Pretax Income	181.00M
Net Income	42.00M
EBITDA	785.00M
EBIT	546.00M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 505.00 million in cash and 6.52 billion in debt, giving a net cash position of -6.01 billion or -108.04 per share.

Cash & Cash Equivalents	505.00M
Total Debt	6.52B
Net Cash	-6.01B
Net Cash Per Share	-108.04
Equity (Book Value)	6.12B
Book Value Per Share	110.03
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -245.00 million, giving a free cash flow of 773.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-245.00M
Free Cash Flow	773.00M
FCF Per Share	13.89

Margins

Gross margin is 43.37%, with operating and profit margins of 2.95% and 0.23%.

Gross Margin	43.37%
Operating Margin	2.95%
Pretax Margin	0.98%
Profit Margin	0.23%
EBITDA Margin	4.24%
EBIT Margin	2.95%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.46%.

Dividend Per Share	3.90
Dividend Yield	5.46%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	504.76%
Buyback Yield	0.22%
Shareholder Yield	5.69%
Earnings Yield	1.08%
FCF Yield	19.93%

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	4