Italy · Delayed Price · Currency is EUR Met.Extra Group Statistics
Total Valuation
Met.Extra Group has a market cap or net worth of EUR 10.37 million. The enterprise value is 7.39 million.
| Market Cap | 10.37M |
| Enterprise Value | 7.39M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Met.Extra Group has 4.21 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.45% |
| 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 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.29 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.66 |
| Interest Coverage | 26.23 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 134,417 |
| Employee Count | 24 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Met.Extra Group has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.55, so Met.Extra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.75% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 4,124 |
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 57.44 million and earned 3.23 million in profits. Earnings per share was 0.77.
| Revenue | 57.44M |
| Gross Profit | 9.04M |
| Operating Income | 5.69M |
| Pretax Income | 5.55M |
| Net Income | 3.23M |
| EBITDA | 7.00M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 5.28 million in cash and 2.30 million in debt, with a net cash position of 2.98 million or 0.71 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 2.30M |
| Net Cash | 2.98M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 32.88M |
| Book Value Per Share | 7.89 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.40 million and capital expenditures -9.89 million, giving a free cash flow of -3.49 million.
| Operating Cash Flow | 6.40M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 5.88M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 15.74%, with operating and profit margins of 9.91% and 5.62%.
| Gross Margin | 15.74% |
| Operating Margin | 9.91% |
| Pretax Margin | 9.65% |
| Profit Margin | 5.62% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.91% |
| 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 | 4.65% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 31.12% |
| FCF Yield | -33.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |