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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 Q4 2025 was kr0.42. For the 2025 fiscal year, DE:1OM's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	1.63	1.70	1.80
Quick Ratio	0.59	0.59	0.62	0.68	0.75
Cash Ratio	0.11	0.11	0.12	0.14	0.19
Solvency Ratio	0.09	0.09	0.14	0.13	0.13
Operating Cash Flow Ratio	0.19	0.19	0.27	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	152.89	0.00	0.00
Net Current Asset Value	kr -3.41B	kr -3.41B	kr -2.09B	kr -2.40B	kr -2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.32	0.35	0.37
Debt-to-Equity Ratio	1.12	1.12	0.83	0.93	1.01
Debt-to-Capital Ratio	0.53	0.53	0.45	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.33	0.38	0.43
Financial Leverage Ratio	2.99	2.99	2.62	2.66	2.72
Debt Service Coverage Ratio	3.95	4.11	6.08	5.59	9.35
Interest Coverage Ratio	1.38	1.44	3.11	3.05	4.99
Debt to Market Cap	0.91	0.85	0.43	0.59	0.69
Interest Debt Per Share	124.39	123.82	100.34	105.50	107.19
Net Debt to EBITDA	4.01	4.00	2.39	2.88	3.34
Profitability Margins
Gross Profit Margin	42.60%	42.90%	44.69%	6.72%	46.18%
EBIT Margin	2.59%	2.58%	4.94%	5.02%	5.09%
EBITDA Margin	8.18%	8.15%	10.65%	10.02%	10.60%
Operating Profit Margin	2.74%	2.72%	4.86%	5.05%	5.27%
Pretax Profit Margin	0.69%	0.69%	3.38%	3.37%	4.04%
Net Profit Margin	0.19%	0.20%	2.33%	2.43%	3.15%
Continuous Operations Profit Margin	0.33%	0.33%	2.53%	2.60%	3.31%
Net Income Per EBT	27.78%	28.57%	69.06%	71.99%	78.14%
EBT Per EBIT	25.20%	25.20%	69.51%	66.74%	76.55%
Return on Assets (ROA)	0.20%	0.21%	2.56%	2.61%	2.88%
Return on Equity (ROE)	0.58%	0.61%	6.71%	6.94%	7.83%
Return on Capital Employed (ROCE)	4.07%	4.07%	7.59%	7.49%	6.41%
Return on Invested Capital (ROIC)	1.82%	1.85%	5.40%	5.44%	5.04%
Return on Tangible Assets	0.29%	0.30%	3.86%	4.09%	4.61%
Earnings Yield	0.94%	0.89%	5.78%	6.85%	7.21%
Efficiency Ratios
Receivables Turnover	7.33	7.37	7.41	13.00	6.59
Payables Turnover	2.36	2.36	3.42	6.64	3.53
Inventory Turnover	2.08	2.08	2.02	3.61	1.87
Fixed Asset Turnover	4.73	4.75	6.64	6.60	5.54
Asset Turnover	1.04	1.05	1.10	1.08	0.91
Working Capital Turnover Ratio	6.43	6.07	5.95	5.56	5.35
Cash Conversion Cycle	70.20	69.95	123.16	74.12	147.53
Days of Sales Outstanding	49.77	49.52	49.23	28.08	55.39
Days of Inventory Outstanding	175.38	175.40	180.65	100.98	195.44
Days of Payables Outstanding	154.96	154.97	106.73	54.94	103.30
Operating Cycle	225.16	224.92	229.88	129.06	250.83
Cash Flow Ratios
Operating Cash Flow Per Share	18.21	18.16	24.58	22.39	18.75
Free Cash Flow Per Share	13.57	14.34	20.78	18.26	15.03
CapEx Per Share	4.64	3.82	3.80	4.13	3.72
Free Cash Flow to Operating Cash Flow	0.75	0.79	0.85	0.82	0.80
Dividend Paid and CapEx Coverage Ratio	2.13	2.35	3.28	3.01	2.79
Capital Expenditure Coverage Ratio	3.93	4.76	6.46	5.42	5.04
Operating Cash Flow Coverage Ratio	0.15	0.15	0.26	0.22	0.18
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.07	0.07
Free Cash Flow Yield	20.00%	19.67%	15.53%	16.69%	13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.51	112.96	17.30	14.60	13.86
Price-to-Sales (P/S) Ratio	0.21	0.22	0.40	0.35	0.44
Price-to-Book (P/B) Ratio	0.64	0.69	1.16	1.01	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	5.00	5.08	6.44	5.99	7.49
Price-to-Operating Cash Flow Ratio	3.68	4.01	5.44	4.89	6.01
Price-to-Earnings Growth (PEG) Ratio	-6.66	-1.23	5.40	-1.88	-0.68
Price-to-Fair Value	0.64	0.69	1.16	1.01	1.08
Enterprise Value Multiple	6.53	6.72	6.18	6.41	7.47
Enterprise Value	9.77B	10.06B	12.21B	11.11B	11.39B
EV to EBITDA	6.53	6.72	6.18	6.41	7.47
EV to Sales	0.53	0.55	0.66	0.64	0.79
EV to Free Cash Flow	12.94	12.57	10.50	10.88	13.56
EV to Operating Cash Flow	9.64	9.93	8.87	8.87	10.87
Tangible Book Value Per Share	108.09	107.81	16.77	6.65	-0.13
Shareholders’ Equity Per Share	105.36	105.09	115.26	107.98	103.79
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.25	0.23	0.18
Revenue Per Share	328.44	329.26	331.35	308.99	257.48
Net Income Per Share	0.63	0.65	7.73	7.49	8.12
Tax Burden	0.28	0.29	0.69	0.72	0.78
Interest Burden	0.27	0.27	0.68	0.67	0.79
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.04	8.04	3.18	2.99	1.80

Currency in SEK