Meta Estate Trust S.A. (BVB:MET)

Meta Estate Trust Statistics

Total Valuation

BVB:MET has a market cap or net worth of RON 75.00 million. The enterprise value is 74.55 million.

Market Cap	75.00M
Enterprise Value	74.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:MET has 117.19 million shares outstanding.

Current Share Class	117.19M
Shares Outstanding	117.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.31
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.26
EV / Sales	4.87
EV / EBITDA	16.79
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 99.07, with a Debt / Equity ratio of 0.08.

Current Ratio	99.07
Quick Ratio	65.37
Debt / Equity	0.08
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	1.39M
Profits Per Employee	933,182
Employee Count	11
Asset Turnover	0.12
Inventory Turnover	0.40

Taxes

In the past 12 months, BVB:MET has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.38, so BVB:MET's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+8.70%
50-Day Moving Average	0.63
200-Day Moving Average	0.67
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	42,413

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, BVB:MET had revenue of RON 15.31 million and earned 10.27 million in profits.

Revenue	15.31M
Gross Profit	1.08M
Operating Income	4.19M
Pretax Income	11.73M
Net Income	10.27M
EBITDA	4.44M
EBIT	4.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.12 million in cash and 9.67 million in debt, with a net cash position of 447,000 or 0.00 per share.

Cash & Cash Equivalents	10.12M
Total Debt	9.67M
Net Cash	447,000
Net Cash Per Share	0.00
Equity (Book Value)	124.19M
Book Value Per Share	n/a
Working Capital	100.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.06%, with operating and profit margins of 27.38% and 67.07%.

Gross Margin	7.06%
Operating Margin	27.38%
Pretax Margin	76.64%
Profit Margin	67.07%
EBITDA Margin	29.02%
EBIT Margin	27.38%
FCF Margin	n/a

Dividends & Yields

BVB:MET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.69%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2024. It was a forward split with a ratio of 1.0727772056.

Last Split Date	Aug 5, 2024
Split Type	Forward
Split Ratio	1.0727772056

Scores

Altman Z-Score	n/a
Piotroski F-Score	4