Metrovacesa S.A. (BME:MVC)

Accolade Statistics

Total Valuation

Metrovacesa has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.86 billion.

Market Cap	1.52B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Metrovacesa has 151.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	151.58M
Shares Outstanding	151.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	6.95M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	29.56
PS Ratio	2.74
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	49.91
P/OCF Ratio	49.71
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 61.05.

EV / Earnings	-542.29
EV / Sales	3.36
EV / EBITDA	30.84
EV / EBIT	32.31
EV / FCF	61.05

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.29.

Current Ratio	3.34
Quick Ratio	0.27
Debt / Equity	0.29
Debt / EBITDA	7.20
Debt / FCF	14.26
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	2.58M
Profits Per Employee	-15,981
Employee Count	218
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

In the past 12 months, Metrovacesa has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	265.91%

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.85, so Metrovacesa's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+25.31%
50-Day Moving Average	10.47
200-Day Moving Average	9.78
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	19,969

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 555.25 million and -3.44 million in losses. Loss per share was -0.02.

Revenue	555.25M
Gross Profit	107.31M
Operating Income	57.67M
Pretax Income	2.07M
Net Income	-3.44M
EBITDA	60.42M
EBIT	57.67M
Loss Per Share	-0.02

Balance Sheet

The company has 95.17 million in cash and 435.13 million in debt, giving a net cash position of -339.96 million or -2.24 per share.

Cash & Cash Equivalents	95.17M
Total Debt	435.13M
Net Cash	-339.96M
Net Cash Per Share	-2.24
Equity (Book Value)	1.51B
Book Value Per Share	9.97
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 30.65 million and capital expenditures -123,000, giving a free cash flow of 30.52 million.

Operating Cash Flow	30.65M
Capital Expenditures	-123,000
Free Cash Flow	30.52M
FCF Per Share	0.20

Margins

Gross margin is 19.33%, with operating and profit margins of 10.39% and -0.62%.

Gross Margin	19.33%
Operating Margin	10.39%
Pretax Margin	0.37%
Profit Margin	-0.62%
EBITDA Margin	10.88%
EBIT Margin	10.39%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.90%.

Dividend Per Share	0.79
Dividend Yield	7.90%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	7.87%
Earnings Yield	-0.23%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3