Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 1.44 billion. The enterprise value is 4.64 billion.

Market Cap	1.44B
Enterprise Value	4.64B

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Metro AG has 363.10 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	363.10M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-7.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.08%
Float	133.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.42
PS Ratio	0.05
PB Ratio	0.86
P/TBV Ratio	4.56
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.62.

EV / Earnings	-38.67
EV / Sales	0.15
EV / EBITDA	4.46
EV / EBIT	26.37
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.41.

Current Ratio	0.70
Quick Ratio	0.27
Debt / Equity	2.41
Debt / EBITDA	3.95
Debt / FCF	5.73
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	383,306
Profits Per Employee	-1,482
Employee Count	81,834
Asset Turnover	2.65
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.70, so Metro AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.28%
50-Day Moving Average	4.35
200-Day Moving Average	4.61
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	153,103

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, Metro AG had revenue of EUR 31.03 billion and -120.00 million in losses. Loss per share was -0.33.

Revenue	31.03B
Gross Profit	5.05B
Operating Income	152.00M
Pretax Income	-36.00M
Net Income	-120.00M
EBITDA	652.00M
EBIT	152.00M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 816.00 million in cash and 4.02 billion in debt, giving a net cash position of -3.20 billion or -8.82 per share.

Cash & Cash Equivalents	816.00M
Total Debt	4.02B
Net Cash	-3.20B
Net Cash Per Share	-8.82
Equity (Book Value)	1.67B
Book Value Per Share	4.59
Working Capital	-1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -378.00 million, giving a free cash flow of 701.00 million.

Operating Cash Flow	1.08B
Capital Expenditures	-378.00M
Free Cash Flow	701.00M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 0.49% and -0.39%.

Gross Margin	16.28%
Operating Margin	0.49%
Pretax Margin	-0.12%
Profit Margin	-0.39%
EBITDA Margin	2.10%
EBIT Margin	0.49%
FCF Margin	2.26%

Dividends & Yields

Metro AG 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-8.35%
FCF Yield	48.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metro AG has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a