Meko AB

Meko AB

6.17
EUR
0.00
(0.00%)
0.26EPS
33.53P/E
392.36MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Meko AB carries a market capitalization of 392.36M, placing it among publicly traded companies globally. Its enterprise value stands at 935.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.36M
Enterprise Value935.14M

Important Dates

Meko AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Meko AB has 56.33M shares outstanding.

Shares Outstanding56.33M

Valuation Ratios

As of June 30, 2026, Meko AB trades at a trailing price-to-earnings ratio of 33.53. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.71.

PE Ratio33.53
PS Ratio0.23
PB Ratio0.71
P/TBV Ratio6.73
P/FCF Ratio4.37
P/OCF Ratio3.73

Enterprise Valuation

As of June 30, 2026, Meko AB trades at an EV/EBITDA multiple of 6.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meko AB trades at an EV/FCF ratio of 8.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 935.14M versus a market cap of 392.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA6.35
EV / EBIT16.71
EV / FCF8.39

Financial Position

As of June 30, 2026, Meko AB maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.12, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.11
Debt / Equity102.12
Debt / EBITDA3.92
Interest Coverage4.46

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Meko AB posted a return on equity (ROE) of 2.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.70, useful for judging operating efficiency across full business cycles. The company generates approximately 262,314.00 in revenue per employee across its workforce of 6,292.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Meko AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.10
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)2.70
Revenue Per Employee262,314.00
Employee Count6,292.25
Inventory Turnover2.14

Taxes

EUR

Over the twelve months ended June 30, 2026, Meko AB recorded 6.32M in income tax expense. That works out to an effective tax rate of 30.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.49M, leaving 11.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.32M
Effective Tax Rate30.84

Stock Price Statistics

EUR

As of the close on October 22, 2026, Meko AB's stock has declined approximately 10.45% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 6.60.

52-Week Price Change-10.45%
50-Day Moving Average6.34
200-Day Moving Average6.60

Income Statement

EUR

Over the twelve months ended June 30, 2026, Meko AB generated 1.65B in revenue and converted that into 11.56M in net income, yielding earnings per share of 0.26. EBITDA reached 147.34M, while operating income came in at 55.98M.

Revenue1.65B
Gross Profit707.18M
Operating Income55.98M
Pretax Income20.49M
Net Income11.56M
EBITDA147.34M
EBIT55.98M
Earnings Per Share (EPS)0.26

Balance Sheet

EUR

As of June 30, 2026, Meko AB holds 48.48M in cash and equivalents against 577.45M in total debt, resulting in a net debt position of 250.26M. Total book value stands at 551.63M, with working capital of 265.25M providing operational flexibility.

Cash & Cash Equivalents48.48M
Total Debt577.45M
Net Debt250.26M
Equity (Book Value)551.63M
Book Value Per Share9.79
Working Capital265.25M

Cash Flow

EUR

Meko AB produced 103.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.26M in capital expenditures, free cash flow totaled 88.66M - equivalent to 1.59 per share.

Operating Cash Flow103.92M
Capital Expenditures-15.26M
Free Cash Flow88.66M
FCF Per Share1.59

Margins

Over the twelve months ended June 30, 2026, Meko AB posted a gross margin of 42.85, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 0.70 provide insight into operational efficiency.

Gross Margin42.85
Operating Margin3.39
Pretax Margin1.24
Profit Margin0.70
EBITDA Margin8.93

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Meko AB paid dividends of 0.18 per share. The dividend payout ratio of 57.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 33.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Meko AB shareholders.

Dividend Per Share0.18
Payout Ratio57.45
Shareholder Yield33.16
FCF Yield22.88

Stock Splits

Meko AB's most recent stock split took place on September 28, 2018 with a 717:862 split ratio.

Last Split Date9/28/2018
Split Ratio717:862