Meko AB (publ) (STO:MEKO)

Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of SEK 4.49 billion. The enterprise value is 11.27 billion.

Market Cap	4.49B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Meko AB has 55.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	55.64M
Shares Outstanding	55.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	47.62%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 12.14. Meko AB's PEG ratio is 1.64.

PE Ratio	17.23
Forward PE	12.14
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	6.42
P/FCF Ratio	8.55
P/OCF Ratio	5.85
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 21.46.

EV / Earnings	43.00
EV / Sales	0.60
EV / EBITDA	6.39
EV / EBIT	13.66
EV / FCF	21.46

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.61
Debt / Equity	1.16
Debt / EBITDA	4.03
Debt / FCF	13.73
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	2.96M
Profits Per Employee	41,502
Employee Count	5,739
Asset Turnover	1.07
Inventory Turnover	2.20

Taxes

In the past 12 months, Meko AB has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -37.92% in the last 52 weeks. The beta is 1.02, so Meko AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-37.92%
50-Day Moving Average	92.72
200-Day Moving Average	116.67
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	123,341

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 18.68 billion and earned 262.00 million in profits. Earnings per share was 4.68.

Revenue	18.68B
Gross Profit	8.33B
Operating Income	848.00M
Pretax Income	421.00M
Net Income	262.00M
EBITDA	1.16B
EBIT	848.00M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 432.00 million in cash and 7.21 billion in debt, giving a net cash position of -6.78 billion or -121.79 per share.

Cash & Cash Equivalents	432.00M
Total Debt	7.21B
Net Cash	-6.78B
Net Cash Per Share	-121.79
Equity (Book Value)	6.22B
Book Value Per Share	111.81
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 768.00 million and capital expenditures -243.00 million, giving a free cash flow of 525.00 million.

Operating Cash Flow	768.00M
Capital Expenditures	-243.00M
Free Cash Flow	525.00M
FCF Per Share	9.44

Margins

Gross margin is 44.57%, with operating and profit margins of 4.54% and 1.40%.

Gross Margin	44.57%
Operating Margin	4.54%
Pretax Margin	2.25%
Profit Margin	1.40%
EBITDA Margin	6.18%
EBIT Margin	4.54%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3.90
Dividend Yield	4.76%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	80.92%
Buyback Yield	0.08%
Shareholder Yield	4.84%
Earnings Yield	5.84%
FCF Yield	11.69%

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