Meta Estate Trust Statistics

Total Valuation

BVB:MET has a market cap or net worth of RON 67.47 million. The enterprise value is 102.83 million.

Market Cap	67.47M
Enterprise Value	102.83M

Important Dates

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

Share Statistics

BVB:MET has 91.18 million shares outstanding.

Current Share Class	91.18M
Shares Outstanding	91.18M
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 6.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.48
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	7.34
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 11.19.

EV / Earnings	9.87
EV / Sales	8.17
EV / EBITDA	22.88
EV / EBIT	23.80
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.40.

Current Ratio	2.41
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	7.87
Debt / FCF	3.85
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.80M
Profits Per Employee	1.49M
Employee Count	7
Asset Turnover	0.11
Inventory Turnover	0.31

Taxes

In the past 12 months, BVB:MET has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has increased by +12.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.49%
50-Day Moving Average	0.69
200-Day Moving Average	0.64
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	49,417

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 12.59 million and earned 10.42 million in profits.

Revenue	12.59M
Gross Profit	1.54M
Operating Income	4.32M
Pretax Income	12.04M
Net Income	10.42M
EBITDA	4.49M
EBIT	4.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	35.36M
Net Cash	-35.36M
Net Cash Per Share	-0.39
Equity (Book Value)	88.02M
Book Value Per Share	n/a
Working Capital	47.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -17,857, giving a free cash flow of 9.19 million.

Operating Cash Flow	9.21M
Capital Expenditures	-17,857
Free Cash Flow	9.19M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 34.33% and 82.77%.

Gross Margin	12.26%
Operating Margin	34.33%
Pretax Margin	95.64%
Profit Margin	82.77%
EBITDA Margin	35.70%
EBIT Margin	34.33%
FCF Margin	73.01%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 51.35%.

Dividend Per Share	0.38
Dividend Yield	51.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	50.33%
Earnings Yield	15.44%
FCF Yield	13.62%

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	3