Italy · Delayed Price · Currency is EUR Met.Extra Group Statistics
Total Valuation
Met.Extra Group has a market cap or net worth of EUR 6.11 million. The enterprise value is 3.09 million.
| Market Cap | 6.11M |
| Enterprise Value | 3.09M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Met.Extra Group has 4.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 636,336 |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.90.
| EV / Earnings | 1.53 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.81 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 96,190 |
| Employee Count | 21 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Met.Extra Group has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.63, so Met.Extra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,655 |
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 39.74 million and earned 2.02 million in profits. Earnings per share was 0.48.
| Revenue | 39.74M |
| Gross Profit | 6.92M |
| Operating Income | 3.83M |
| Pretax Income | 3.66M |
| Net Income | 2.02M |
| EBITDA | 5.13M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.02 million in cash and n/a in debt, giving a net cash position of 3.02 million or 0.72 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | n/a |
| Net Cash | 3.02M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 29.12M |
| Book Value Per Share | 6.93 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -1.22 million, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 17.42%, with operating and profit margins of 9.64% and 5.08%.
| Gross Margin | 17.42% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.22% |
| Profit Margin | 5.08% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.68% |
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 | 9.65% |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 33.06% |
| FCF Yield | 56.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |