Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 1.74 billion. The enterprise value is 5.06 billion.

Market Cap	1.74B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is 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 1.34% in one year.

Shares Outstanding	363.10M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.13%
Float	133.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.78
PS Ratio	0.06
PB Ratio	0.98
P/FCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 9.39.

EV / Earnings	-25.55
EV / Sales	0.16
EV / EBITDA	7.90
EV / EBIT	n/a
EV / FCF	9.39

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.16.

Current Ratio	0.74
Quick Ratio	0.23
Debt / Equity	2.16
Debt / EBITDA	6.40
Debt / FCF	7.37
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-2.56%
Revenue Per Employee	377,496
Profits Per Employee	-2,420
Employee Count	81,834
Asset Turnover	2.60
Inventory Turnover	10.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% 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	-24.76%
50-Day Moving Average	4.70
200-Day Moving Average	4.93
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	73,212

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 30.89 billion and -198.00 million in losses. Loss per share was -0.54.

Revenue	30.89B
Gross Profit	5.01B
Operating Income	-242.00M
Pretax Income	-55.00M
Net Income	-198.00M
EBITDA	283.00M
EBIT	-242.00M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 666.00 million in cash and 3.98 billion in debt, giving a net cash position of -3.31 billion or -9.11 per share.

Cash & Cash Equivalents	666.00M
Total Debt	3.98B
Net Cash	-3.31B
Net Cash Per Share	-9.11
Equity (Book Value)	1.84B
Book Value Per Share	4.89
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -382.00 million, giving a free cash flow of 539.00 million.

Operating Cash Flow	921.00M
Capital Expenditures	-382.00M
Free Cash Flow	539.00M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of -0.78% and -0.64%.

Gross Margin	16.20%
Operating Margin	-0.78%
Pretax Margin	-0.18%
Profit Margin	-0.64%
EBITDA Margin	0.92%
EBIT Margin	-0.78%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 11.51%.

Dividend Per Share	0.55
Dividend Yield	11.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	10.16%
Earnings Yield	-11.23%
FCF Yield	30.93%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a