Spain
· Delayed Price · Currency is EUR Metrovacesa Statistics
Total Valuation
Metrovacesa has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.65B |
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 (%) | 0.66% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 75.76 and the forward PE ratio is 44.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 75.76 |
| Forward PE | 44.44 |
| PS Ratio | 2.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.63 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 81,344 |
| Employee Count | 223 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.10, so Metrovacesa's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 891,027 |
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 649.35 million and earned 18.22 million in profits. Earnings per share was 0.12.
| Revenue | 649.35M |
| Gross Profit | 144.36M |
| Operating Income | 92.99M |
| Pretax Income | 23.88M |
| Net Income | 18.22M |
| EBITDA | 96.29M |
| EBIT | 92.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 163.13 million in cash and 434.96 million in debt, giving a net cash position of -271.83 million or -1.80 per share.
| Cash & Cash Equivalents | 163.13M |
| Total Debt | 434.96M |
| Net Cash | -271.83M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.50B |
Cash Flow
| Operating Cash Flow | 54.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 14.32% and 2.81%.
| Gross Margin | 22.23% |
| Operating Margin | 14.32% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.81% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 573.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 1.32% |
| 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 |