Germany
· Delayed Price · Currency is EUR Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 69.76 million. The enterprise value is 56.31 million.
| Market Cap | 69.76M |
| Enterprise Value | 56.31M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | +48.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 5.35.
| EV / Earnings | 12.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.28 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 93.99 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 409,958 |
| Profits Per Employee | 23,388 |
| Employee Count | 122 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 6,871 |
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, Meta Wolf AG had revenue of EUR 77.07 million and earned 4.40 million in profits. Earnings per share was 0.19.
| Revenue | 77.07M |
| Gross Profit | 52.53M |
| Operating Income | 4.59M |
| Pretax Income | 5.81M |
| Net Income | 4.40M |
| EBITDA | 6.43M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 13.98 million in cash and 21,000 in debt, giving a net cash position of 13.96 million.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 21,000 |
| Net Cash | 13.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.20M |
| Book Value Per Share | 3.62 |
| Working Capital | 39.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.79 million and capital expenditures -6.26 million, giving a free cash flow of 10.53 million.
| Operating Cash Flow | 16.79M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 10.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.16%, with operating and profit margins of 5.95% and 5.70%.
| Gross Margin | 68.16% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.70% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.95% |
| FCF Margin | 13.67% |
Dividends & Yields
Meta Wolf 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 | -30.51% |
| Shareholder Yield | -30.51% |
| Earnings Yield | 6.30% |
| FCF Yield | 15.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |