Italy · Delayed Price · Currency is EUR Met.Extra Group Statistics
Total Valuation
Met.Extra Group has a market cap or net worth of EUR 8.43 million. The enterprise value is 15.44 million.
| Market Cap | 8.43M |
| Enterprise Value | 15.44M |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 636,336 |
Valuation Ratios
The trailing PE ratio is 2.90.
| PE Ratio | 2.90 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 69.66 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 127.56.
| EV / Earnings | 5.26 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.98 |
| EV / FCF | 127.56 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 72.26 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 122,167 |
| Employee Count | 22 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Met.Extra Group has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.65, so Met.Extra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 10,027 |
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 50.82 million and earned 2.93 million in profits. Earnings per share was 0.69.
| Revenue | 50.82M |
| Gross Profit | 8.30M |
| Operating Income | 5.18M |
| Pretax Income | 5.10M |
| Net Income | 2.93M |
| EBITDA | 5.48M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.74 million in cash and 8.74 million in debt, giving a net cash position of -7.01 million or -1.66 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 8.74M |
| Net Cash | -7.01M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 31.66M |
| Book Value Per Share | 7.51 |
| Working Capital | 11.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -4.56 million, giving a free cash flow of 121,000.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 121,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.33%, with operating and profit margins of 10.18% and 5.77%.
| Gross Margin | 16.33% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.04% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 10.18% |
| FCF Margin | 0.24% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.79% |
| FCF Yield | 1.44% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |