Metrovacesa Statistics
Total Valuation
Metrovacesa has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.72 billion.
Market Cap | 1.51B |
Enterprise Value | 1.72B |
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 95.11 and the forward PE ratio is 36.93.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 95.11 |
Forward PE | 36.93 |
PS Ratio | 2.31 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 108.09 |
EV / Sales | 2.63 |
EV / EBITDA | 21.66 |
EV / EBIT | 22.57 |
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 +21.84% 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 | +21.84% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 8.76 |
Relative Strength Index (RSI) | 65.12 |
Average Volume (20 Days) | 9,485 |
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 |
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 |
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 18.89%, 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 6.94%.
Dividend Per Share | 0.69 |
Dividend Yield | 6.94% |
Dividend Growth (YoY) | 14.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 658.43% |
Buyback Yield | -0.03% |
Shareholder Yield | 6.91% |
Earnings Yield | 1.05% |
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 |