Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of SEK 7.35 billion. The enterprise value is 11.75 billion.

Market Cap	7.35B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Meko AB has 55.96 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	55.96M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	45.76%
Float	37.66M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 12.50. Meko AB's PEG ratio is 1.89.

PE Ratio	16.99
Forward PE	12.50
PS Ratio	0.40
PB Ratio	1.13
P/TBV Ratio	8.68
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.27.

EV / Earnings	27.14
EV / Sales	0.64
EV / EBITDA	6.00
EV / EBIT	11.80
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.

Current Ratio	1.59
Quick Ratio	0.69
Debt / Equity	0.79
Debt / EBITDA	2.63
Debt / FCF	4.51
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	2.82M
Profits Per Employee	66,585
Employee Count	6,562
Asset Turnover	1.09
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% 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	+21.78%
50-Day Moving Average	137.06
200-Day Moving Average	124.53
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	98,175

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 18.31 billion and earned 433.00 million in profits. Earnings per share was 7.73.

Revenue	18.31B
Gross Profit	8.18B
Operating Income	996.00M
Pretax Income	590.00M
Net Income	433.00M
EBITDA	1.37B
EBIT	996.00M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 762.00 million in cash and 5.16 billion in debt, giving a net cash position of -4.40 billion or -78.58 per share.

Cash & Cash Equivalents	762.00M
Total Debt	5.16B
Net Cash	-4.40B
Net Cash Per Share	-78.58
Equity (Book Value)	6.49B
Book Value Per Share	116.00
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -157.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-157.00M
Free Cash Flow	1.14B
FCF Per Share	20.44

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 5.44% and 2.37%.

Gross Margin	44.68%
Operating Margin	5.44%
Pretax Margin	3.22%
Profit Margin	2.37%
EBITDA Margin	7.47%
EBIT Margin	5.44%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3.70
Dividend Yield	2.82%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	1
Payout Ratio	24.02%
Buyback Yield	-0.22%
Shareholder Yield	2.60%
Earnings Yield	5.89%
FCF Yield	15.56%

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