Sweden · Delayed Price · Currency is SEK Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of SEK 4.33 billion. The enterprise value is 10.05 billion.
| Market Cap | 4.33B |
| Enterprise Value | 10.05B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Meko AB has 55.64 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 40.65% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 101.42 and the forward PE ratio is 11.03. Meko AB's PEG ratio is 1.15.
| PE Ratio | 101.42 |
| Forward PE | 11.03 |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 7.03.
| EV / Earnings | 233.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 19.48 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.97 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 7,423 |
| Employee Count | 5,793 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Meko AB has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.87, so Meko AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 70.63 |
| 200-Day Moving Average | 73.78 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 150,729 |
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 18.24 billion and earned 43.00 million in profits. Earnings per share was 0.77.
| Revenue | 18.24B |
| Gross Profit | 7.77B |
| Operating Income | 516.00M |
| Pretax Income | 125.00M |
| Net Income | 43.00M |
| EBITDA | 765.00M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.39 billion in cash and 7.12 billion in debt, with a net cash position of -5.73 billion or -102.93 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 7.12B |
| Net Cash | -5.73B |
| Net Cash Per Share | -102.93 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 110.80 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -145.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -145.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | -77.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 25.72 |
Margins
Gross margin is 42.62%, with operating and profit margins of 2.83% and 0.24%.
| Gross Margin | 42.62% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.24% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.83% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 506.98% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 0.99% |
| FCF Yield | 33.08% |
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 | 5 |