Italy · Delayed Price · Currency is EUR Met.Extra Group Statistics
Total Valuation
Met.Extra Group has a market cap or net worth of EUR 9.78 million. The enterprise value is 21.62 million.
| Market Cap | 9.78M |
| Enterprise Value | 21.62M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 120,038 |
| Employee Count | 24 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Met.Extra Group has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.57, so Met.Extra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 889 |
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 57.56 million and earned 3.12 million in profits. Earnings per share was 0.74.
| Revenue | 57.56M |
| Gross Profit | 9.13M |
| Operating Income | 5.55M |
| Pretax Income | 5.35M |
| Net Income | 3.12M |
| EBITDA | 6.04M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 930,000 in cash and 12.78 million in debt, with a net cash position of -11.85 million or -2.81 per share.
| Cash & Cash Equivalents | 930,000 |
| Total Debt | 12.78M |
| Net Cash | -11.85M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 35.29M |
| Book Value Per Share | 8.37 |
| Working Capital | 10.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.66 million and capital expenditures -8.37 million, giving a free cash flow of -4.71 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -8.37M |
| Depreciation & Amortization | 496,000 |
| Net Borrowing | 4.03M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 15.86%, with operating and profit margins of 9.64% and 5.42%.
| Gross Margin | 15.86% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.64% |
| 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 | 4.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.92% |
| FCF Yield | -48.19% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |