Spain
· Delayed Price · Currency is EUR Metrovacesa Statistics
Total Valuation
Metrovacesa has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Metrovacesa has 151.43 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 93.90 and the forward PE ratio is 36.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 93.90 |
| Forward PE | 36.48 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.97 |
| EV / Sales | 2.60 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 22.34 |
| 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 | 0.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 70,915 |
| Employee Count | 223 |
| 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 +31.68% in the last 52 weeks. The beta is 1.08, so Metrovacesa's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 19,788 |
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 653.76 million and earned 15.89 million in profits.
| Revenue | 653.76M |
| Gross Profit | 124.04M |
| Operating Income | 76.76M |
| Pretax Income | 24.46M |
| Net Income | 15.89M |
| EBITDA | 79.94M |
| EBIT | 76.76M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.52B |
Cash Flow
| Operating Cash Flow | 94.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.97%, with operating and profit margins of 11.74% and 2.43%.
| Gross Margin | 18.97% |
| Operating Margin | 11.74% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.43% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 658.43% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
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 |