Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of SEK 3.81 billion. The enterprise value is 9.67 billion.
| Market Cap | 3.81B |
| Enterprise Value | 9.67B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Meko AB has 55.13 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 55.13M |
| Shares Outstanding | 55.13M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 41.69% |
| Float | 36.67M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 9.19. Meko AB's PEG ratio is 1.41.
| PE Ratio | 29.66 |
| Forward PE | 9.19 |
| PS Ratio | 0.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.20.
| EV / Earnings | 74.39 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 15.50 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 22,414 |
| Employee Count | 5,800 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Meko AB has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.86, so Meko AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 74.23 |
| 200-Day Moving Average | 72.39 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 62,576 |
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 18.28 billion and earned 130.00 million in profits. Earnings per share was 2.33.
| Revenue | 18.28B |
| Gross Profit | 7.83B |
| Operating Income | 624.00M |
| Pretax Income | 229.00M |
| Net Income | 130.00M |
| EBITDA | 866.00M |
| EBIT | 624.00M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 537.00 million in cash and 6.40 billion in debt, with a net cash position of -5.86 billion or -106.28 per share.
| Cash & Cash Equivalents | 537.00M |
| Total Debt | 6.40B |
| Net Cash | -5.86B |
| Net Cash Per Share | -106.28 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 113.61 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -100.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 242.00M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 19.06 |
Margins
Gross margin is 42.85%, with operating and profit margins of 3.41% and 0.71%.
| Gross Margin | 42.85% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.41% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.85% |
| FCF Payout Ratio | 10.23% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.41% |
| FCF Yield | 27.57% |
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 |
Analyst Forecast
The average price target for Meko AB is 94.00, which is 35.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.00 |
| Price Target Difference | 35.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | 57.12% |
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 | 6 |