METAWATER Co., Ltd. (FRA:2MW)

METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of EUR 795.75 million. The enterprise value is 733.23 million.

Market Cap	795.75M
Enterprise Value	733.23M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.47%
Float	22.86M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.66
P/TBV Ratio	2.38
P/FCF Ratio	6.07
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 5.59.

EV / Earnings	12.80
EV / Sales	0.67
EV / EBITDA	7.63
EV / EBIT	9.41
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.48.

Current Ratio	2.45
Quick Ratio	2.00
Debt / Equity	0.48
Debt / EBITDA	2.34
Debt / FCF	1.76
Interest Coverage	30.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	366,022
Profits Per Employee	18,620
Employee Count	3,077
Asset Turnover	1.16
Inventory Turnover	8.06

Taxes

In the past 12 months, METAWATER has paid 18.74 million in taxes.

Income Tax	18.74M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.70%
50-Day Moving Average	17.36
200-Day Moving Average	14.16
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	394

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, METAWATER had revenue of EUR 1.13 billion and earned 57.29 million in profits. Earnings per share was 1.31.

Revenue	1.13B
Gross Profit	256.08M
Operating Income	79.72M
Pretax Income	78.20M
Net Income	57.29M
EBITDA	98.42M
EBIT	79.72M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 319.41 million in cash and 230.51 million in debt, giving a net cash position of 88.89 million.

Cash & Cash Equivalents	319.41M
Total Debt	230.51M
Net Cash	88.89M
Net Cash Per Share	n/a
Equity (Book Value)	478.38M
Book Value Per Share	10.39
Working Capital	485.71M

Cash Flow

In the last 12 months, operating cash flow was 146.95 million and capital expenditures -15.84 million, giving a free cash flow of 131.11 million.

Operating Cash Flow	146.95M
Capital Expenditures	-15.84M
Free Cash Flow	131.11M
FCF Per Share	n/a

Margins

Gross margin is 22.74%, with operating and profit margins of 7.08% and 5.09%.

Gross Margin	22.74%
Operating Margin	7.08%
Pretax Margin	6.94%
Profit Margin	5.09%
EBITDA Margin	8.74%
EBIT Margin	7.08%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.36
Dividend Yield	1.98%
Dividend Growth (YoY)	22.04%
Years of Dividend Growth	2
Payout Ratio	10.88%
Buyback Yield	-0.05%
Shareholder Yield	1.92%
Earnings Yield	7.20%
FCF Yield	16.48%

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

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

METAWATER has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4