Meko AB Statistics

Total Valuation

Meko AB has a market cap or net worth of EUR 651.98 million. The enterprise value is 1.10 billion.

Market Cap	651.98M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.13
P/TBV Ratio	7.85
P/FCF Ratio	6.24
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.52.

EV / Earnings	29.12
EV / Sales	0.65
EV / EBITDA	6.31
EV / EBIT	11.95
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.

Current Ratio	1.63
Quick Ratio	0.62
Debt / Equity	0.80
Debt / EBITDA	2.77
Debt / FCF	4.45
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	285,111
Profits Per Employee	6,656
Employee Count	5,739
Asset Turnover	1.13
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.18%
50-Day Moving Average	10.96
200-Day Moving Average	11.15
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	547

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 EUR 1.62 billion and earned 37.79 million in profits. Earnings per share was 0.68.

Revenue	1.62B
Gross Profit	723.42M
Operating Income	89.63M
Pretax Income	54.72M
Net Income	37.79M
EBITDA	112.85M
EBIT	89.63M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 52.98 million in cash and 465.00 million in debt, giving a net cash position of -412.02 million.

Cash & Cash Equivalents	52.98M
Total Debt	465.00M
Net Cash	-412.02M
Net Cash Per Share	n/a
Equity (Book Value)	577.67M
Book Value Per Share	10.06
Working Capital	276.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.09 million and capital expenditures -15.53 million, giving a free cash flow of 104.56 million.

Operating Cash Flow	120.09M
Capital Expenditures	-15.53M
Free Cash Flow	104.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 5.54% and 2.33%.

Gross Margin	44.69%
Operating Margin	5.54%
Pretax Margin	3.38%
Profit Margin	2.33%
EBITDA Margin	6.97%
EBIT Margin	5.54%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.32
Dividend Yield	2.87%
Dividend Growth (YoY)	10.30%
Years of Dividend Growth	2
Payout Ratio	47.81%
Buyback Yield	-0.11%
Shareholder Yield	2.76%
Earnings Yield	5.80%
FCF Yield	16.04%

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

Meko AB has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a