Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of SEK 5.11 billion. The enterprise value is 11.89 billion.
Market Cap | 5.11B |
Enterprise Value | 11.89B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Meko AB has 55.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 55.96M |
Shares Outstanding | 55.96M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 5.90% |
Owned by Institutions (%) | 47.34% |
Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 19.50.
PE Ratio | 19.50 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.82 |
P/TBV Ratio | 7.31 |
P/FCF Ratio | 9.73 |
P/OCF Ratio | 6.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 22.64.
EV / Earnings | 45.36 |
EV / Sales | 0.64 |
EV / EBITDA | 6.78 |
EV / EBIT | 14.41 |
EV / FCF | 22.64 |
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 | 4.06 |
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 | 2.98M |
Profits Per Employee | 41,833 |
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 -19.77% in the last 52 weeks. The beta is 1.09, so Meko AB's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -19.77% |
50-Day Moving Average | 111.92 |
200-Day Moving Average | 125.74 |
Relative Strength Index (RSI) | 22.11 |
Average Volume (20 Days) | 120,435 |
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.
Revenue | 18.68B |
Gross Profit | 8.33B |
Operating Income | 848.00M |
Pretax Income | 421.00M |
Net Income | 262.00M |
EBITDA | 1.14B |
EBIT | 848.00M |
Earnings Per Share (EPS) | -3,053,533.06 |
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 -121.09 per share.
Cash & Cash Equivalents | 432.00M |
Total Debt | 7.21B |
Net Cash | -6.78B |
Net Cash Per Share | -121.09 |
Equity (Book Value) | 6.22B |
Book Value Per Share | 111.29 |
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 | 9.38 |
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 | 6.12% |
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 4.27%.
Dividend Per Share | 3.90 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 5.41% |
Years of Dividend Growth | 2 |
Payout Ratio | 80.92% |
Buyback Yield | 0.08% |
Shareholder Yield | 3.55% |
Earnings Yield | 5.13% |
FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |