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STOCKS

Mekonomen AB (DE:1OM)

FRANKFURT:1OM

1OM

Mekonomen AB

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Mekonomen AB (1OM) Ratios

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Mekonomen AB Ratios

DE:1OM's free cash flow for Q4 2024 was kr0.44. For the 2024 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	1.63	1.70	1.80	1.65	1.41
Quick Ratio	0.62	0.68	0.75	0.77	0.59
Cash Ratio	0.12	0.14	0.19	0.26	0.13
Solvency Ratio	0.15	0.13	0.13	0.16	0.16
Operating Cash Flow Ratio	0.27	0.28	0.27	0.36	0.49
Short-Term Operating Cash Flow Coverage	152.78	0.00	0.00	6.23	4.23
Net Current Asset Value	kr -2.09B	kr -2.40B	kr -2.76B	kr -2.35B	kr -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.37	0.36	0.38
Debt-to-Equity Ratio	0.80	0.93	1.01	0.93	1.04
Debt-to-Capital Ratio	0.45	0.48	0.50	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.33	0.38	0.43	0.37	0.38
Financial Leverage Ratio	2.55	2.66	2.72	2.56	2.69
Debt Service Coverage Ratio	5.70	5.59	9.35	4.62	2.70
Interest Coverage Ratio	2.87	3.05	4.99	7.77	5.55
Debt to Market Cap	0.53	0.59	0.69	0.36	0.61
Interest Debt Per Share	100.61	105.50	107.19	87.74	85.68
Net Debt to EBITDA	2.44	2.88	3.34	2.42	2.77
Profitability Margins
Gross Profit Margin	25.24%	6.72%	46.18%	46.55%	46.29%
EBIT Margin	4.97%	5.02%	5.09%	6.91%	6.20%
EBITDA Margin	10.52%	10.02%	10.60%	12.86%	13.13%
Operating Profit Margin	4.72%	5.05%	5.27%	7.12%	6.27%
Pretax Profit Margin	3.41%	3.37%	4.04%	6.05%	5.07%
Net Profit Margin	2.36%	2.43%	3.15%	4.56%	3.67%
Continuous Operations Profit Margin	2.54%	2.60%	3.31%	4.68%	3.80%
Net Income Per EBT	69.22%	71.99%	78.14%	75.36%	72.48%
EBT Per EBIT	72.15%	66.74%	76.55%	84.90%	80.76%
Return on Assets (ROA)	2.57%	2.61%	2.88%	4.32%	3.54%
Return on Equity (ROE)	6.78%	6.94%	7.83%	11.06%	9.54%
Return on Capital Employed (ROCE)	7.32%	7.49%	6.41%	9.12%	8.28%
Return on Invested Capital (ROIC)	5.20%	5.44%	5.04%	6.60%	5.68%
Return on Tangible Assets	3.86%	4.09%	4.61%	7.30%	6.37%
Earnings Yield	7.12%	6.85%	7.21%	6.50%	8.42%
Efficiency Ratios
Receivables Turnover	0.00	13.00	6.59	7.27	7.85
Payables Turnover	0.00	6.64	3.53	3.98	4.78
Inventory Turnover	2.71	3.61	1.87	2.22	2.34
Fixed Asset Turnover	6.58	6.60	5.54	6.02	5.72
Asset Turnover	1.09	1.08	0.91	0.95	0.96
Working Capital Turnover Ratio	5.81	5.56	5.35	7.02	8.70
Cash Conversion Cycle	134.74	74.12	147.53	122.96	126.41
Days of Sales Outstanding	0.00	28.08	55.39	50.22	46.51
Days of Inventory Outstanding	134.74	100.98	195.44	164.36	156.21
Days of Payables Outstanding	0.00	54.94	103.30	91.62	76.32
Operating Cycle	134.74	129.06	250.83	214.58	202.72
Cash Flow Ratios
Operating Cash Flow Per Share	24.57	22.39	18.75	21.89	28.85
Free Cash Flow Per Share	20.80	18.26	15.03	18.79	26.15
CapEx Per Share	3.77	4.13	3.72	3.10	2.70
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.80	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	3.28	3.01	2.79	6.36	10.42
Capital Expenditure Coverage Ratio	6.52	5.42	5.04	7.05	10.69
Operating Cash Flow Coverage Ratio	0.26	0.22	0.18	0.26	0.35
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.10	0.14
Free Cash Flow Yield	19.08%	16.69%	13.35%	11.96%	28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.05	14.60	13.86	15.39	11.88
Price-to-Sales (P/S) Ratio	0.33	0.35	0.44	0.70	0.44
Price-to-Book (P/B) Ratio	0.92	1.01	1.08	1.70	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.24	5.99	7.49	8.36	3.48
Price-to-Operating Cash Flow Ratio	4.44	4.89	6.01	7.18	3.16
Price-to-Earnings Growth (PEG) Ratio	5.40	-1.88	-0.68	0.46	2.56
Price-to-Fair Value	0.92	1.01	1.08	1.70	1.13
Enterprise Value Multiple	5.59	6.41	7.47	7.88	6.09
Enterprise Value	10.82B	11.11B	11.39B	12.72B	9.40B
EV to EBITDA	5.59	6.41	7.47	7.88	6.09
EV to Sales	0.59	0.64	0.79	1.01	0.80
EV to Free Cash Flow	9.30	10.88	13.56	12.08	6.38
EV to Operating Cash Flow	7.87	8.87	10.87	10.36	5.79
Tangible Book Value Per Share	118.28	6.65	-0.13	-2.94	-14.47
Shareholders’ Equity Per Share	118.28	107.98	103.79	92.31	80.38
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.18	0.23	0.25
Revenue Per Share	328.81	308.99	257.48	223.94	208.87
Net Income Per Share	7.76	7.49	8.12	10.21	7.67
Tax Burden	0.69	0.72	0.78	0.75	0.72
Interest Burden	0.69	0.67	0.79	0.88	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.83	2.99	1.80	1.62	2.73

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