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

Meta Estate Trust Statistics

Total Valuation

BVB:MET has a market cap or net worth of RON 75.48 million. The enterprise value is 85.15 million.

Market Cap	75.48M
Enterprise Value	85.15M

Important Dates

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

Share Statistics

BVB:MET has 117.03 million shares outstanding.

Current Share Class	117.03M
Shares Outstanding	117.03M
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 7.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.35
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -12.63.

EV / Earnings	8.30
EV / Sales	5.56
EV / EBITDA	19.43
EV / EBIT	20.62
EV / FCF	-12.63

Financial Position

The company has a current ratio of 58.93, with a Debt / Equity ratio of 0.08.

Current Ratio	58.93
Quick Ratio	33.29
Debt / Equity	0.08
Debt / EBITDA	2.21
Debt / FCF	-1.44
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	2.19M
Profits Per Employee	1.47M
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	0.34

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 decreased by -2.27% in the last 52 weeks. The beta is -0.25, so BVB:MET's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-2.27%
50-Day Moving Average	0.63
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	30,235

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 15.30 million and earned 10.26 million in profits. Earnings per share was 0.09.

Revenue	15.30M
Gross Profit	3.04M
Operating Income	4.13M
Pretax Income	11.73M
Net Income	10.26M
EBITDA	4.38M
EBIT	4.13M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.67M
Net Cash	-9.67M
Net Cash Per Share	-0.08
Equity (Book Value)	124.19M
Book Value Per Share	1.06
Working Capital	81.37M

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -13,158, giving a free cash flow of -6.74 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-13,158
Depreciation & Amortization	252,331
Net Borrowing	n/a
Free Cash Flow	-6.74M
FCF Per Share	-0.06

Margins

Gross margin is 19.86%, with operating and profit margins of 26.99% and 67.07%.

Gross Margin	19.86%
Operating Margin	26.99%
Pretax Margin	76.64%
Profit Margin	67.07%
EBITDA Margin	28.64%
EBIT Margin	26.99%
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	13.60%
FCF Yield	-8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4