Meta Wolf AG (ETR:WOLF)

Meta Wolf AG Statistics

Total Valuation

Meta Wolf AG has a market cap or net worth of EUR 76.74 million. The enterprise value is 78.98 million.

Market Cap	76.74M
Enterprise Value	78.98M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.91M
Shares Outstanding	n/a
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	6.72
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.27
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-7.28

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-5.40%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	130,202
Profits Per Employee	3,203
Employee Count	939
Asset Turnover	1.23
Inventory Turnover	1.83

Taxes

In the past 12 months, Meta Wolf AG has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.35, so Meta Wolf AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.92%
50-Day Moving Average	3.51
200-Day Moving Average	3.41
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	571

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 122.26 million and earned 3.01 million in profits. Earnings per share was 0.12.

Revenue	122.26M
Gross Profit	76.67M
Operating Income	-4.73M
Pretax Income	4.47M
Net Income	3.01M
EBITDA	-2.22M
EBIT	-4.73M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.43 million in cash and 6.20 million in debt, with a net cash position of -1.77 million.

Cash & Cash Equivalents	4.43M
Total Debt	6.20M
Net Cash	-1.77M
Net Cash Per Share	n/a
Equity (Book Value)	75.11M
Book Value Per Share	2.89
Working Capital	35.61M

Cash Flow

In the last 12 months, operating cash flow was 13.26 million and capital expenditures -1.85 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	13.26M
Capital Expenditures	-1.85M
Free Cash Flow	11.41M
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of -3.87% and 2.46%.

Gross Margin	62.71%
Operating Margin	-3.87%
Pretax Margin	3.65%
Profit Margin	2.46%
EBITDA Margin	-1.81%
EBIT Margin	-3.87%
FCF Margin	9.33%

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	-24.00%
Shareholder Yield	-24.00%
Earnings Yield	3.92%
FCF Yield	14.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Meta Wolf AG has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5