Metro AG Statistics
Total Valuation
Metro AG has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.49 billion.
Market Cap | 1.94B |
Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.81.
EV / Earnings | -31.40 |
EV / Sales | 0.17 |
EV / EBITDA | 6.09 |
EV / EBIT | 38.97 |
EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.60.
Current Ratio | 0.77 |
Quick Ratio | 0.27 |
Debt / Equity | 2.60 |
Debt / EBITDA | 5.21 |
Debt / FCF | 11.48 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE) | -9.21% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 1.23% |
Return on Capital Employed (ROCE) | 2.06% |
Revenue Per Employee | 388,951 |
Profits Per Employee | -2,162 |
Employee Count | 80,951 |
Asset Turnover | 2.62 |
Inventory Turnover | 10.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.66, so Metro AG's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -1.83% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 5.21 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 8,128 |
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 31.49 billion and -175.00 million in losses. Loss per share was -0.48.
Revenue | 31.49B |
Gross Profit | 5.12B |
Operating Income | 116.00M |
Pretax Income | -104.00M |
Net Income | -175.00M |
EBITDA | 512.00M |
EBIT | 116.00M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 1.01 billion in cash and 4.57 billion in debt, giving a net cash position of -3.56 billion.
Cash & Cash Equivalents | 1.01B |
Total Debt | 4.57B |
Net Cash | -3.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.76B |
Book Value Per Share | 4.93 |
Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 779.00 million and capital expenditures -381.00 million, giving a free cash flow of 398.00 million.
Operating Cash Flow | 779.00M |
Capital Expenditures | -381.00M |
Free Cash Flow | 398.00M |
FCF Per Share | n/a |
Margins
Gross margin is 16.26%, with operating and profit margins of 0.37% and -0.56%.
Gross Margin | 16.26% |
Operating Margin | 0.37% |
Pretax Margin | -0.33% |
Profit Margin | -0.56% |
EBITDA Margin | 1.63% |
EBIT Margin | 0.37% |
FCF Margin | 1.26% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | -9.04% |
FCF Yield | 20.56% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |