Metrovacesa S.A. (BME:MVC)

Metrovacesa Statistics

Total Valuation

Metrovacesa has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.98 billion.

Market Cap	1.74B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Metrovacesa has 151.55 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	151.55M
Shares Outstanding	151.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 30.66 and the forward PE ratio is 25.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.66
Forward PE	25.27
PS Ratio	2.46
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.88
EV / Sales	2.80
EV / EBITDA	15.55
EV / EBIT	15.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.31.

Current Ratio	3.58
Quick Ratio	0.52
Debt / Equity	0.31
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	3.31M
Profits Per Employee	265,692
Employee Count	214
Asset Turnover	0.30
Inventory Turnover	0.32

Taxes

In the past 12 months, Metrovacesa has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.62, so Metrovacesa's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.18%
50-Day Moving Average	10.99
200-Day Moving Average	10.62
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	174,444

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 708.37 million and earned 56.86 million in profits. Earnings per share was 0.38.

Revenue	708.37M
Gross Profit	179.54M
Operating Income	126.32M
Pretax Income	72.54M
Net Income	56.86M
EBITDA	127.54M
EBIT	126.32M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 194.06 million in cash and 434.56 million in debt, with a net cash position of -240.50 million or -1.59 per share.

Cash & Cash Equivalents	194.06M
Total Debt	434.56M
Net Cash	-240.50M
Net Cash Per Share	-1.59
Equity (Book Value)	1.41B
Book Value Per Share	9.33
Working Capital	1.35B

Cash Flow

Operating Cash Flow	217.11M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.34%, with operating and profit margins of 17.83% and 8.03%.

Gross Margin	25.34%
Operating Margin	17.83%
Pretax Margin	10.24%
Profit Margin	8.03%
EBITDA Margin	18.00%
EBIT Margin	17.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 14.23%.

Dividend Per Share	1.58
Dividend Yield	14.23%
Dividend Growth (YoY)	155.70%
Years of Dividend Growth	2
Payout Ratio	421.20%
Buyback Yield	-0.03%
Shareholder Yield	14.21%
Earnings Yield	3.26%
FCF Yield	n/a

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

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	6