Italy · Delayed Price · Currency is EUR Met.Extra Group Statistics
Total Valuation
Met.Extra Group has a market cap or net worth of EUR 6.41 million. The enterprise value is 13.55 million.
| Market Cap | 6.41M |
| Enterprise Value | 13.55M |
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.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.31% |
| Float | 636,336 |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -8.50.
| EV / Earnings | 6.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.10 |
| EV / FCF | -8.50 |
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
In the past 12 months, Met.Extra Group has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -36.36% 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 | -36.36% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 2,086 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 31.19% |
| FCF Yield | -24.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Met.Extra Group has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |