Mekonomen AB (0HDJ) Stock Statistics & Valuation Metrics
Total Valuation
Mekonomen AB has a market cap or net worth of SEK 3.92B. The enterprise value is SEK 10.28B.
- Market Cap
- SEK 3.92B
- Enterprise Value
- SEK 10.28B
Share Statistics
Mekonomen AB has 56,416,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,416,622
- Owned by Insiders
- ―
- Owned by Institutions
- 3.65%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 1.85%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.17M
- Profits Per Employee
- 6,206.897
- Employee Count
- 5,800
- Asset Turnover
- 1.05
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Mekonomen AB is 30.00. Mekonomen AB’s PEG ratio is -0.59.
- PE Ratio
- 30.00
- PS Ratio
- 0.21
- PB Ratio
- 0.63
- Price to FCF
- 3.84
- Price to Operating Cash Flow
- 3.36
- PEG Ratio
- -0.59
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.
- Revenue
- 18.37B
- Gross Profit
- 7.88B
- Operating Income
- 500.00M
- Pretax Income
- 126.00M
- Net Income
- 36.00M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -130.00M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 18.35
Dividends & Yields
Mekonomen AB pays an annual dividend of ―, resulting in a dividend yield of 5.60%
- Dividend Per Share
- ―
- Dividend Yield
- 5.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.04%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -8.99%
- 50-Day Moving Average
- 70.32
- 200-Day Moving Average
- 72.09
- Relative Strength Index (RSI)
- 51.62
- Average Volume (3m)
- 7,199
Important Dates
Mekonomen AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Mekonomen AB as a current ratio of 1.55, with Debt / Equity ratio of 111.89%
- Current Ratio
- 1.55
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 4.02
- Interest Coverage Ratio
- 1.44
Taxes
In the past 12 months, Mekonomen AB has paid 65.00M in taxes.
- Income Tax
- 65.00M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Mekonomen AB EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 9.58.
- EV to Sales
- 0.53
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- 9.58
- EV to Operating Cash Flow
- 8.50
Balance Sheet
Mekonomen AB has SEK 537.00M in cash and marketable securities with SEK 6.40B in debt, giving a net cash position of -SEK 5.86B billion.
- Cash & Marketable Securities
- SEK 537.00M
- Total Debt
- SEK 6.40B
- Net Cash
- -SEK 5.86B
- Net Cash Per Share
- -SEK 103.85
- Tangible Book Value Per Share
- SEK 14.36
Margins
Gross margin is 42.85%, with operating margin of 3.11%, and net profit margin of 0.70%.
- Gross Margin
- 42.85%
- Operating Margin
- 3.11%
- Pretax Margin
- 1.24%
- Net Profit Margin
- 0.70%
- EBITDA Margin
- 8.50%
- EBIT Margin
- 2.96%
Analyst Forecast
The average price target for Mekonomen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.93%
- EPS Growth Forecast
- -50.66%
