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Mekonomen AB (DE:1OM)
FRANKFURT:1OM

Mekonomen AB (1OM) Stock Statistics & Valuation Metrics

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Total Valuation

Mekonomen AB has a market cap or net worth of €359.60M. The enterprise value is €12.13B.
Market Cap€359.60M
Enterprise Value€12.13B

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 1.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
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 109.9. Mekonomen AB’s PEG ratio is -1.23.
PE Ratio109.9
PS Ratio0.22
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.08
Price to Operating Cash Flow3.71
PEG Ratio-1.23

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 1.01B and capital expenditures -258.00M, giving a free cash flow of 755.00M billion.
Operating Cash Flow1.01B
Free Cash Flow755.00M
Free Cash Flow per Share13.38

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

Beta0.69
52-Week Price Change-41.66%
50-Day Moving Average6.43
200-Day Moving Average7.55
Relative Strength Index (RSI)47.38
Average Volume (3m)0.00

Important Dates

Mekonomen AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Mekonomen AB as a current ratio of 1.55, with Debt / Equity ratio of 151.77%
Current Ratio1.55
Quick Ratio0.59
Debt to Market Cap1.61
Net Debt to EBITDA5.57
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 8.28, with an EV/FCF ratio of 15.50.
EV to Sales0.67
EV to EBITDA8.28
EV to Free Cash Flow15.50
EV to Operating Cash Flow12.24

Balance Sheet

Mekonomen AB has €566.00M in cash and marketable securities with €8.90B in debt, giving a net cash position of -€8.33B billion.
Cash & Marketable Securities€566.00M
Total Debt€8.90B
Net Cash-€8.33B
Net Cash Per Share-€147.67
Tangible Book Value Per Share€107.81

Margins

Gross margin is 42.60%, with operating margin of 2.72%, and net profit margin of 0.20%.
Gross Margin42.60%
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 €9.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.40
Price Target Upside47.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score