Metrovacesa Statistics

Total Valuation

Metrovacesa has a market cap or net worth of EUR 1.61 billion. The enterprise value is 1.82 billion.

Market Cap	1.61B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Metrovacesa has 151.39 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	151.39M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 101.60 and the forward PE ratio is 39.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	101.60
Forward PE	39.44
PS Ratio	2.47
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	16.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	114.58
EV / Sales	2.79
EV / EBITDA	22.96
EV / EBIT	23.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.25.

Current Ratio	4.00
Quick Ratio	0.51
Debt / Equity	0.25
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	3.00M
Profits Per Employee	72,867
Employee Count	218
Asset Turnover	0.26
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.84, so Metrovacesa's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.04%
50-Day Moving Average	9.81
200-Day Moving Average	8.90
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	20,229

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, Metrovacesa had revenue of EUR 653.07 million and earned 15.89 million in profits. Earnings per share was 0.10.

Revenue	653.07M
Gross Profit	123.35M
Operating Income	76.08M
Pretax Income	24.46M
Net Income	15.89M
EBITDA	79.26M
EBIT	76.08M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 186.43 million in cash and 394.11 million in debt, giving a net cash position of -207.68 million or -1.37 per share.

Cash & Cash Equivalents	186.43M
Total Debt	394.11M
Net Cash	-207.68M
Net Cash Per Share	-1.37
Equity (Book Value)	1.60B
Book Value Per Share	10.55
Working Capital	1.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 11.65% and 2.43%.

Gross Margin	18.89%
Operating Margin	11.65%
Pretax Margin	3.75%
Profit Margin	2.43%
EBITDA Margin	12.14%
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.69
Dividend Yield	6.54%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	1
Payout Ratio	658.43%
Buyback Yield	-0.03%
Shareholder Yield	6.51%
Earnings Yield	0.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a