Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 1.96 billion. The enterprise value is 5.52 billion.

Market Cap	1.96B
Enterprise Value	5.52B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.86.

EV / Earnings	-31.52
EV / Sales	0.18
EV / EBITDA	6.12
EV / EBIT	39.12
EV / FCF	13.86

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 -11.57% in the last 52 weeks. The beta is 0.69, so Metro AG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.57%
50-Day Moving Average	5.07
200-Day Moving Average	5.21
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	10,275

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.94%
FCF Yield	20.34%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a