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

Meta Estate Trust Statistics

Total Valuation

BVB:MET has a market cap or net worth of RON 85.55 million. The enterprise value is 90.16 million.

Market Cap	85.55M
Enterprise Value	90.16M

Important Dates

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

Share Statistics

BVB:MET has 117.19 million shares outstanding. The number of shares has increased by 28.53% in one year.

Current Share Class	117.19M
Shares Outstanding	117.19M
Shares Change (YoY)	+28.53%
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 9.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.28
Forward PE	n/a
PS Ratio	8.85
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of -8.57.

EV / Earnings	9.78
EV / Sales	9.32
EV / EBITDA	45.06
EV / EBIT	50.23
EV / FCF	-8.57

Financial Position

The company has a current ratio of 17.51, with a Debt / Equity ratio of 0.04.

Current Ratio	17.51
Quick Ratio	10.20
Debt / Equity	0.04
Debt / EBITDA	2.31
Debt / FCF	-0.44
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	1.38M
Profits Per Employee	1.32M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	0.27

Taxes

In the past 12 months, BVB:MET has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.90%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	32,414

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 9.67 million and earned 9.22 million in profits. Earnings per share was 0.08.

Revenue	9.67M
Gross Profit	1.02M
Operating Income	1.79M
Pretax Income	10.60M
Net Income	9.22M
EBITDA	2.00M
EBIT	1.79M
Earnings Per Share (EPS)	0.08

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.62M
Net Cash	-4.62M
Net Cash Per Share	-0.04
Equity (Book Value)	117.47M
Book Value Per Share	1.00
Working Capital	87.06M

Cash Flow

In the last 12 months, operating cash flow was -10.51 million and capital expenditures -17,857, giving a free cash flow of -10.53 million.

Operating Cash Flow	-10.51M
Capital Expenditures	-17,857
Free Cash Flow	-10.53M
FCF Per Share	-0.09

Margins

Gross margin is 10.54%, with operating and profit margins of 18.56% and 95.30%.

Gross Margin	10.54%
Operating Margin	18.56%
Pretax Margin	109.65%
Profit Margin	95.30%
EBITDA Margin	20.69%
EBIT Margin	18.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.05
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.53%
Shareholder Yield	-21.49%
Earnings Yield	10.77%
FCF Yield	-12.31%

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
Graham Upside

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	3