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Mekonomen AB (DE:1OM)
FRANKFURT:1OM
Germany Market
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 Q2 2026 was kr0.44. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.55 1.63 1.70 1.80
Quick Ratio
 0.65 0.59 0.62 0.68 0.75
Cash Ratio
 0.11 0.11 0.12 0.14 0.19
Solvency Ratio
 0.10 0.09 0.14 0.13 0.13
Operating Cash Flow Ratio
 0.23 0.19 0.27 0.28 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.32 152.89 0.00 0.00
Net Current Asset Value
kr -3.13Bkr -3.41Bkr -2.09Bkr -2.40Bkr -2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.32 0.35 0.37
Debt-to-Equity Ratio
 1.05 1.12 0.83 0.93 1.01
Debt-to-Capital Ratio
 0.51 0.53 0.45 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.33 0.38 0.43
Financial Leverage Ratio
 2.83 2.99 2.62 2.66 2.72
Debt Service Coverage Ratio
 3.99 1.28 6.08 5.59 9.35
Interest Coverage Ratio
 1.53 1.44 3.11 3.05 4.99
Debt to Market Cap
 0.83 1.04 0.43 0.59 0.69
Interest Debt Per Share
 121.65 123.82 100.34 105.50 107.19
Net Debt to EBITDA
 3.77 4.00 2.39 2.88 3.34
Profitability Margins
Gross Profit Margin
42.85%42.90%44.69%6.72%46.18%
EBIT Margin
2.96%2.58%4.94%5.02%5.09%
EBITDA Margin
8.50%8.15%10.65%10.02%10.60%
Operating Profit Margin
3.11%2.72%4.86%5.05%5.27%
Pretax Profit Margin
1.24%0.69%3.38%3.37%4.04%
Net Profit Margin
0.70%0.20%2.33%2.43%3.15%
Continuous Operations Profit Margin
0.86%0.33%2.53%2.60%3.31%
Net Income Per EBT
56.39%28.57%69.06%71.99%78.14%
EBT Per EBIT
39.89%25.20%69.51%66.74%76.55%
Return on Assets (ROA)
0.74%0.21%2.56%2.61%2.88%
Return on Equity (ROE)
2.14%0.61%6.71%6.94%7.83%
Return on Capital Employed (ROCE)
4.62%4.07%7.59%7.49%6.41%
Return on Invested Capital (ROIC)
3.00%1.85%5.40%5.44%5.04%
Return on Tangible Assets
1.08%0.30%3.86%4.09%4.61%
Earnings Yield
3.25%0.89%5.78%6.85%7.21%
Efficiency Ratios
Receivables Turnover
 6.82 7.37 7.41 13.00 6.59
Payables Turnover
 2.52 3.32 3.42 6.64 3.53
Inventory Turnover
 2.24 2.08 2.02 3.61 1.87
Fixed Asset Turnover
 4.88 4.75 6.64 6.60 5.54
Asset Turnover
 1.06 1.05 1.10 1.08 0.91
Working Capital Turnover Ratio
 5.72 6.07 5.95 5.56 5.35
Cash Conversion Cycle
 71.26 114.91 123.16 74.12 147.53
Days of Sales Outstanding
 53.55 49.52 49.23 28.08 55.39
Days of Inventory Outstanding
 162.75 175.40 180.65 100.98 195.44
Days of Payables Outstanding
 145.04 110.01 106.73 54.94 103.30
Operating Cycle
 216.29 224.92 229.88 129.06 250.83
Cash Flow Ratios
Operating Cash Flow Per Share
 20.69 18.16 24.58 22.39 18.75
Free Cash Flow Per Share
 18.35 14.34 20.78 18.26 15.03
CapEx Per Share
 2.34 3.82 3.80 4.13 3.72
Free Cash Flow to Operating Cash Flow
 0.89 0.79 0.85 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 4.82 2.35 3.28 3.01 2.79
Capital Expenditure Coverage Ratio
 8.85 4.76 6.46 5.42 5.04
Operating Cash Flow Coverage Ratio
 0.18 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
25.56%19.67%15.53%16.69%13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.56 113.91 17.31 14.60 13.86
Price-to-Sales (P/S) Ratio
 0.22 0.22 0.40 0.35 0.44
Price-to-Book (P/B) Ratio
 0.65 0.69 1.16 1.01 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 3.91 5.08 6.44 5.99 7.49
Price-to-Operating Cash Flow Ratio
 3.43 4.01 5.44 4.89 6.01
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -1.24 5.40 -1.88 -0.68
Price-to-Fair Value
 0.65 0.69 1.16 1.01 1.08
Enterprise Value Multiple
 6.34 6.72 6.18 6.41 7.47
Enterprise Value
 9.85B 10.06B 12.21B 11.11B 11.39B
EV to EBITDA
 6.34 6.72 6.18 6.41 7.47
EV to Sales
 0.54 0.55 0.66 0.64 0.79
EV to Free Cash Flow
 9.65 12.57 10.50 10.88 13.56
EV to Operating Cash Flow
 8.56 9.93 8.87 8.87 10.87
Tangible Book Value Per Share
 14.36 11.28 16.77 6.65 -0.13
Shareholders’ Equity Per Share
 109.82 105.09 115.26 107.98 103.79
Tax and Other Ratios
Effective Tax Rate
 0.31 0.52 0.25 0.23 0.18
Revenue Per Share
 328.61 329.26 331.35 308.99 257.48
Net Income Per Share
 2.30 0.65 7.73 7.49 8.12
Tax Burden
 0.56 0.29 0.69 0.72 0.78
Interest Burden
 0.42 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 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.73 8.04 3.18 2.99 1.80
Currency in SEK