Sweden
· Delayed Price · Currency is SEK Meko AB Statistics
Total Valuation
Meko AB has a market cap or net worth of SEK 3.90 billion. The enterprise value is 10.05 billion.
| Market Cap | 3.90B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Meko AB has 55.64 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 37.38% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 109.53 and the forward PE ratio is 9.17. Meko AB's PEG ratio is 1.30.
| PE Ratio | 109.53 |
| Forward PE | 9.17 |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 12.56.
| EV / Earnings | 279.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 19.89 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.20 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 6,012 |
| Employee Count | 6,176 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Meko AB has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 51.18% |
Stock Price Statistics
The stock price has decreased by -45.02% in the last 52 weeks. The beta is 0.92, so Meko AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -45.02% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 106,665 |
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 18.37 billion and earned 36.00 million in profits. Earnings per share was 0.64.
| Revenue | 18.37B |
| Gross Profit | 7.88B |
| Operating Income | 505.00M |
| Pretax Income | 127.00M |
| Net Income | 36.00M |
| EBITDA | 759.00M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 566.00 million in cash and 6.56 billion in debt, giving a net cash position of -5.99 billion or -107.71 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 6.56B |
| Net Cash | -5.99B |
| Net Cash Per Share | -107.71 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 105.36 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -213.00 million, giving a free cash flow of 800.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 254.00M |
| Net Borrowing | -483.00M |
| Free Cash Flow | 800.00M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 42.90%, with operating and profit margins of 2.75% and 0.20%.
| Gross Margin | 42.90% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 605.56% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 0.92% |
| FCF Yield | 20.51% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |