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STOCKS

Mekonomen AB (DE:1OM)

FRANKFURT:1OM

1OM

Mekonomen AB

RESEARCH TOOLSreports

Mekonomen AB (1OM) Ratios

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Mekonomen AB Ratios

DE:1OM's free cash flow for Q3 2025 was kr0.42. For the 2025 fiscal year, DE:1OM's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.63	1.70	1.80	1.65
Quick Ratio	0.60	0.62	0.68	0.75	0.77
Cash Ratio	0.09	0.12	0.14	0.19	0.26
Solvency Ratio	0.09	0.14	0.13	0.13	0.16
Operating Cash Flow Ratio	0.18	0.27	0.28	0.27	0.36
Short-Term Operating Cash Flow Coverage	0.00	152.89	0.00	0.00	6.23
Net Current Asset Value	kr -3.57B	kr -2.09B	kr -2.40B	kr -2.76B	kr -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.35	0.37	0.36
Debt-to-Equity Ratio	1.09	0.83	0.93	1.01	0.93
Debt-to-Capital Ratio	0.52	0.45	0.48	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.38	0.43	0.37
Financial Leverage Ratio	3.03	2.62	2.66	2.72	2.56
Debt Service Coverage Ratio	4.03	6.08	5.59	9.35	4.62
Interest Coverage Ratio	1.48	3.11	3.05	4.99	7.77
Debt to Market Cap	0.83	0.43	0.59	0.69	0.36
Interest Debt Per Share	123.49	100.34	105.50	107.19	87.74
Net Debt to EBITDA	3.90	2.39	2.88	3.34	2.42
Profitability Margins
Gross Profit Margin	43.08%	44.69%	6.72%	46.18%	46.55%
EBIT Margin	2.78%	4.94%	5.02%	5.09%	6.91%
EBITDA Margin	8.37%	10.65%	10.02%	10.60%	12.86%
Operating Profit Margin	2.84%	4.86%	5.05%	5.27%	7.12%
Pretax Profit Margin	0.98%	3.38%	3.37%	4.04%	6.05%
Net Profit Margin	0.23%	2.33%	2.43%	3.15%	4.56%
Continuous Operations Profit Margin	0.36%	2.53%	2.60%	3.31%	4.68%
Net Income Per EBT	23.33%	69.06%	71.99%	78.14%	75.36%
EBT Per EBIT	34.35%	69.51%	66.74%	76.55%	84.90%
Return on Assets (ROA)	0.23%	2.56%	2.61%	2.88%	4.32%
Return on Equity (ROE)	0.68%	6.71%	6.94%	7.83%	11.06%
Return on Capital Employed (ROCE)	4.19%	7.59%	7.49%	6.41%	9.12%
Return on Invested Capital (ROIC)	1.46%	5.40%	5.44%	5.04%	6.60%
Return on Tangible Assets	0.33%	3.86%	4.09%	4.61%	7.30%
Earnings Yield	1.06%	5.78%	6.85%	7.21%	6.50%
Efficiency Ratios
Receivables Turnover	6.46	7.41	13.00	6.59	7.27
Payables Turnover	2.10	3.42	6.64	3.53	3.98
Inventory Turnover	2.07	2.02	3.61	1.87	2.22
Fixed Asset Turnover	4.58	6.64	6.60	5.54	6.02
Asset Turnover	1.02	1.10	1.08	0.91	0.95
Working Capital Turnover Ratio	6.48	5.95	5.56	5.35	7.02
Cash Conversion Cycle	59.47	123.16	74.12	147.53	122.96
Days of Sales Outstanding	56.54	49.23	28.08	55.39	50.22
Days of Inventory Outstanding	176.59	180.65	100.98	195.44	164.36
Days of Payables Outstanding	173.67	106.73	54.94	103.30	91.62
Operating Cycle	233.13	229.88	129.06	250.83	214.58
Cash Flow Ratios
Operating Cash Flow Per Share	18.28	24.58	22.39	18.75	21.89
Free Cash Flow Per Share	12.78	20.78	18.26	15.03	18.79
CapEx Per Share	5.50	3.80	4.13	3.72	3.10
Free Cash Flow to Operating Cash Flow	0.70	0.85	0.82	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	1.96	3.28	3.01	2.79	6.36
Capital Expenditure Coverage Ratio	3.32	6.46	5.42	5.04	7.05
Operating Cash Flow Coverage Ratio	0.16	0.26	0.22	0.18	0.26
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.07	0.10
Free Cash Flow Yield	18.02%	15.53%	16.69%	13.35%	11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.92	17.30	14.60	13.86	15.39
Price-to-Sales (P/S) Ratio	0.21	0.40	0.35	0.44	0.70
Price-to-Book (P/B) Ratio	0.66	1.16	1.01	1.08	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.55	6.44	5.99	7.49	8.36
Price-to-Operating Cash Flow Ratio	3.88	5.44	4.89	6.01	7.18
Price-to-Earnings Growth (PEG) Ratio	-1.12	5.40	-1.88	-0.68	0.46
Price-to-Fair Value	0.66	1.16	1.01	1.08	1.70
Enterprise Value Multiple	6.45	6.18	6.41	7.47	7.88
Enterprise Value	9.96B	12.21B	11.11B	11.39B	12.72B
EV to EBITDA	6.45	6.18	6.41	7.47	7.88
EV to Sales	0.54	0.66	0.64	0.79	1.01
EV to Free Cash Flow	14.00	10.50	10.88	13.56	12.08
EV to Operating Cash Flow	9.79	8.87	8.87	10.87	10.36
Tangible Book Value Per Share	110.01	16.77	6.65	-0.13	-2.94
Shareholders’ Equity Per Share	107.37	115.26	107.98	103.79	92.31
Tax and Other Ratios
Effective Tax Rate	0.63	0.25	0.23	0.18	0.23
Revenue Per Share	331.35	331.35	308.99	257.48	223.94
Net Income Per Share	0.75	7.73	7.49	8.12	10.21
Tax Burden	0.23	0.69	0.72	0.78	0.75
Interest Burden	0.35	0.68	0.67	0.79	0.88
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.55	3.18	2.99	1.80	1.62

Currency in SEK