Meko AB (publ)

Total Valuation

Meko AB (publ) carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meko AB (publ) currently has 56.33M shares outstanding.

Valuation Ratios

Meko AB (publ) trades at a trailing price-to-earnings ratio of 90.85.

Enterprise Valuation

On an enterprise value basis, Meko AB (publ) trades at an EV/EBITDA multiple of 18.64 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.64 provides insight into valuation relative to core operating earnings.

Financial Position

Meko AB (publ) maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.47, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Meko AB (publ) has paid 56.00M in income taxes, reflecting an effective tax rate of 44.80.

Stock Price Statistics

Meko AB (publ)'s stock has declined approximately -34.20826% over the past 52 weeks. The 50-day moving average sits at 71.85, while the 200-day moving average is 72.89.

Income Statement

Over the trailing twelve months, Meko AB (publ) generated 18.24B in revenue and converted that into 42.00M in net income, yielding earnings per share of 1.27. EBITDA reached 512.00M, while operating income came in at 512.00M.

Balance Sheet

Meko AB (publ) holds 1.39B in cash and equivalents against 7.12B in total debt, resulting in a net debt position of 2.57B.

Cash Flow

Meko AB (publ) produced 1.58B in operating cash flow over the past twelve months. After subtracting -216.00M in capital expenditures, free cash flow totaled 1.36B - equivalent to 24.41 per share.

Margins

Meko AB (publ) operates with a gross margin of 42.61, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 221.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Meko AB (publ)'s most recent stock split took place on September 28, 2018 with a 500:601 split ratio.

Scores

Meko AB (publ) posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.