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Mekonomen AB (DE:1OM)
FRANKFURT:1OM
Germany Market
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Mekonomen AB (1OM) Ratios

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Mekonomen AB Ratios

DE:1OM's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.70 1.80 1.65 1.41
Quick Ratio
0.61 0.68 0.75 0.77 0.59
Cash Ratio
0.08 0.14 0.19 0.26 0.13
Solvency Ratio
0.11 0.13 0.13 0.16 0.16
Operating Cash Flow Ratio
0.13 0.28 0.27 0.36 0.49
Short-Term Operating Cash Flow Coverage
1.48 0.00 0.00 6.23 4.23
Net Current Asset Value
kr -3.64Bkr -2.40Bkr -2.76Bkr -2.35Bkr -2.97B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.35 0.37 0.36 0.38
Debt-to-Equity Ratio
1.19 0.93 1.01 0.93 1.04
Debt-to-Capital Ratio
0.54 0.48 0.50 0.48 0.51
Long-Term Debt-to-Capital Ratio
0.36 0.38 0.43 0.37 0.38
Financial Leverage Ratio
3.05 2.66 2.72 2.56 2.69
Debt Service Coverage Ratio
1.98 5.59 9.35 4.62 2.70
Interest Coverage Ratio
2.14 3.05 4.99 7.77 5.55
Debt to Market Cap
0.82 0.59 0.69 0.36 0.61
Interest Debt Per Share
135.01 105.50 107.19 87.74 85.68
Net Debt to EBITDA
3.71 2.88 3.34 2.42 2.77
Profitability Margins
Gross Profit Margin
44.29%6.72%46.18%46.55%46.29%
EBIT Margin
3.92%5.02%5.09%6.91%6.20%
EBITDA Margin
9.83%10.02%10.60%12.86%13.13%
Operating Profit Margin
3.90%5.05%5.27%7.12%6.27%
Pretax Profit Margin
2.26%3.37%4.04%6.05%5.07%
Net Profit Margin
1.42%2.43%3.15%4.56%3.67%
Continuous Operations Profit Margin
1.57%2.60%3.31%4.68%3.80%
Net Income Per EBT
62.62%71.99%78.14%75.36%72.48%
EBT Per EBIT
58.01%66.74%76.55%84.90%80.76%
Return on Assets (ROA)
1.42%2.61%2.88%4.32%3.54%
Return on Equity (ROE)
4.18%6.94%7.83%11.06%9.54%
Return on Capital Employed (ROCE)
5.68%7.49%6.41%9.12%8.28%
Return on Invested Capital (ROIC)
3.61%5.44%5.04%6.60%5.68%
Return on Tangible Assets
2.03%4.09%4.61%7.30%6.37%
Earnings Yield
5.58%6.85%7.21%6.50%8.42%
Efficiency Ratios
Receivables Turnover
6.00 13.00 6.59 7.27 7.85
Payables Turnover
2.25 6.64 3.53 3.98 4.78
Inventory Turnover
2.03 3.61 1.87 2.22 2.34
Fixed Asset Turnover
4.47 6.60 5.54 6.02 5.72
Asset Turnover
1.00 1.08 0.91 0.95 0.96
Working Capital Turnover Ratio
7.79 5.56 5.35 7.02 8.70
Cash Conversion Cycle
78.75 74.12 147.53 122.96 126.41
Days of Sales Outstanding
60.88 28.08 55.39 50.22 46.51
Days of Inventory Outstanding
179.91 100.98 195.44 164.36 156.21
Days of Payables Outstanding
162.04 54.94 103.30 91.62 76.32
Operating Cycle
240.79 129.06 250.83 214.58 202.72
Cash Flow Ratios
Operating Cash Flow Per Share
13.72 22.39 18.75 21.89 28.85
Free Cash Flow Per Share
8.52 18.26 15.03 18.79 26.15
CapEx Per Share
5.21 4.13 3.72 3.10 2.70
Free Cash Flow to Operating Cash Flow
0.62 0.82 0.80 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
1.52 3.01 2.79 6.36 10.42
Capital Expenditure Coverage Ratio
2.64 5.42 5.04 7.05 10.69
Operating Cash Flow Coverage Ratio
0.11 0.22 0.18 0.26 0.35
Operating Cash Flow to Sales Ratio
0.04 0.07 0.07 0.10 0.14
Free Cash Flow Yield
10.15%16.69%13.35%11.96%28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.92 14.60 13.86 15.39 11.88
Price-to-Sales (P/S) Ratio
0.25 0.35 0.44 0.70 0.44
Price-to-Book (P/B) Ratio
0.78 1.01 1.08 1.70 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
9.85 5.99 7.49 8.36 3.48
Price-to-Operating Cash Flow Ratio
6.14 4.89 6.01 7.18 3.16
Price-to-Earnings Growth (PEG) Ratio
-0.46 -1.88 -0.68 0.46 2.56
Price-to-Fair Value
0.78 1.01 1.08 1.70 1.13
Enterprise Value Multiple
6.28 6.41 7.47 7.88 6.09
Enterprise Value
11.47B 11.11B 11.39B 12.72B 9.40B
EV to EBITDA
6.28 6.41 7.47 7.88 6.09
EV to Sales
0.62 0.64 0.79 1.01 0.80
EV to Free Cash Flow
24.09 10.88 13.56 12.08 6.38
EV to Operating Cash Flow
14.95 8.87 10.87 10.36 5.79
Tangible Book Value Per Share
111.29 6.65 -0.13 -2.94 -14.47
Shareholders’ Equity Per Share
108.44 107.98 103.79 92.31 80.38
Tax and Other Ratios
Effective Tax Rate
0.31 0.23 0.18 0.23 0.25
Revenue Per Share
332.49 308.99 257.48 223.94 208.87
Net Income Per Share
4.70 7.49 8.12 10.21 7.67
Tax Burden
0.63 0.72 0.78 0.75 0.72
Interest Burden
0.58 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
2.14 2.99 1.80 1.62 2.73
Currency in SEK
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