Meta Estate Trust Statistics

Total Valuation

Meta Estate Trust has a market cap or net worth of RON 56.98 million. The enterprise value is 58.92 million.

Market Cap	56.98M
Enterprise Value	58.92M

Important Dates

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

Share Statistics

Meta Estate Trust has 91.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.17M
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 5.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -3.91.

EV / Earnings	6.03
EV / Sales	2.85
EV / EBITDA	18.27
EV / EBIT	18.67
EV / FCF	-3.91

Financial Position

The company has a current ratio of 20.42, with a Debt / Equity ratio of 0.02.

Current Ratio	20.42
Quick Ratio	10.55
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	-0.13
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	2.95M
Profits Per Employee	1.40M
Employee Count	5
Asset Turnover	0.19
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	25,089

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, Meta Estate Trust had revenue of RON 20.67 million and earned 9.77 million in profits.

Revenue	20.67M
Gross Profit	3.03M
Operating Income	3.16M
Pretax Income	11.38M
Net Income	9.77M
EBITDA	3.23M
EBIT	3.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.94M
Net Cash	-1.94M
Net Cash Per Share	-0.02
Equity (Book Value)	110.53M
Book Value Per Share	n/a
Working Capital	77.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.62 million and capital expenditures -452,302, giving a free cash flow of -15.07 million.

Operating Cash Flow	-14.62M
Capital Expenditures	-452,302
Free Cash Flow	-15.07M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 14.66%, with operating and profit margins of 15.27% and 47.29%.

Gross Margin	14.66%
Operating Margin	15.27%
Pretax Margin	55.08%
Profit Margin	47.29%
EBITDA Margin	15.61%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

Meta Estate Trust 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	38.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.15%
FCF Yield	-26.45%

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	n/a