Total Valuation
Mekonomen AB has a market cap or net worth of €388.46M. The enterprise value is €10.01B.
Market Cap€388.46M
Enterprise Value€10.01B
Share Statistics
Mekonomen AB has 56,416,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,416,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mekonomen AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.27M
Profits Per Employee22.44K
Employee Count5,616
Asset Turnover1.05
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Mekonomen AB is 101.4. Mekonomen AB’s PEG ratio is -1.24.
PE Ratio101.4
PS Ratio0.22
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.08
Price to Operating Cash Flow2.76
PEG Ratio-1.24
Income Statement
In the last 12 months, Mekonomen AB had revenue of 18.37B and earned 36.00M in profits. Earnings per share was 0.64.
Revenue18.37B
Gross Profit7.88B
Operating Income500.00M
Pretax Income126.00M
Net Income36.00M
EBITDA1.50B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -188.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.58B
Free Cash Flow1.39B
Free Cash Flow per Share24.60
Dividends & Yields
Mekonomen AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-29.61%
50-Day Moving Average6.72
200-Day Moving Average6.43
Relative Strength Index (RSI)46.94
Average Volume (3m)0.00
Important Dates
Mekonomen AB upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Mekonomen AB as a current ratio of 1.55, with Debt / Equity ratio of 118.53%
Current Ratio1.55
Quick Ratio0.59
Debt to Market Cap0.85
Net Debt to EBITDA4.00
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Mekonomen AB has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate0.52
Enterprise Valuation
Mekonomen AB EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 12.57.
EV to Sales0.55
EV to EBITDA6.72
EV to Free Cash Flow12.57
EV to Operating Cash Flow9.93
Balance Sheet
Mekonomen AB has €1.39B in cash and marketable securities with €7.12B in debt, giving a net cash position of -€5.73B billion.
Cash & Marketable Securities€1.39B
Total Debt€7.12B
Net Cash-€5.73B
Net Cash Per Share-€101.51
Tangible Book Value Per Share€11.28
Margins
Gross margin is 42.32%, with operating margin of 2.72%, and net profit margin of 0.20%.
Gross Margin42.32%
Operating Margin2.72%
Pretax Margin0.69%
Net Profit Margin0.20%
EBITDA Margin8.15%
EBIT Margin2.58%
Analyst Forecast
The average price target for Mekonomen AB is €9.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.05
Price Target Upside38.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.26%
EPS Growth Forecast-89.17%