Met.Extra Group Statistics

Total Valuation

Met.Extra Group has a market cap or net worth of EUR 8.39 million. The enterprise value is 15.53 million.

Market Cap	8.39M
Enterprise Value	15.53M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Met.Extra Group has 4.21 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.21M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	796,473

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -9.74.

EV / Earnings	7.77
EV / Sales	0.40
EV / EBITDA	3.39
EV / EBIT	4.69
EV / FCF	-9.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.

Current Ratio	1.64
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	1.78
Debt / FCF	-5.13
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	1.84M
Profits Per Employee	95,143
Employee Count	21
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.60, so Met.Extra Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-38.20%
50-Day Moving Average	2.11
200-Day Moving Average	2.27
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	1,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Met.Extra Group had revenue of EUR 38.57 million and earned 2.00 million in profits. Earnings per share was 0.47.

Revenue	38.57M
Gross Profit	6.55M
Operating Income	3.31M
Pretax Income	3.51M
Net Income	2.00M
EBITDA	3.62M
EBIT	3.31M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 8.17 million in debt, giving a net cash position of -7.14 million or -1.69 per share.

Cash & Cash Equivalents	1.03M
Total Debt	8.17M
Net Cash	-7.14M
Net Cash Per Share	-1.69
Equity (Book Value)	28.09M
Book Value Per Share	6.67
Working Capital	8.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686,000 and capital expenditures -2.28 million, giving a free cash flow of -1.59 million.

Operating Cash Flow	686,000
Capital Expenditures	-2.28M
Free Cash Flow	-1.59M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of 8.58% and 5.18%.

Gross Margin	16.99%
Operating Margin	8.58%
Pretax Margin	9.11%
Profit Margin	5.18%
EBITDA Margin	9.39%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

Met.Extra Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	23.83%
FCF Yield	-19.01%

Stock Splits

The last stock split was on January 31, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 31, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Met.Extra Group has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a