Metro Inc. (FRA:62M)
Germany flag Germany · Delayed Price · Currency is EUR
65.28
+0.14 (0.21%)
Last updated: Apr 30, 2025

Metro Statistics

Total Valuation

Metro has a market cap or net worth of EUR 14.73 billion. The enterprise value is 17.58 billion.

Market Cap 14.73B
Enterprise Value 17.58B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.94%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 218.91M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio 23.24
Forward PE n/a
PS Ratio 1.07
PB Ratio 3.25
P/TBV Ratio 21.42
P/FCF Ratio 19.95
P/OCF Ratio 14.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 23.81.

EV / Earnings 27.73
EV / Sales 1.27
EV / EBITDA 13.78
EV / EBIT 18.99
EV / FCF 23.81

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio 1.42
Quick Ratio 0.52
Debt / Equity 0.63
Debt / EBITDA 2.24
Debt / FCF 3.88
Interest Coverage 8.76

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 14.26%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 7.93%
Return on Capital Employed (ROCE) 11.71%
Revenue Per Employee 141,050
Profits Per Employee 6,479
Employee Count 97,870
Asset Turnover 1.54
Inventory Turnover 11.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.44%
50-Day Moving Average 62.68
200-Day Moving Average 59.02
Relative Strength Index (RSI) 65.42
Average Volume (20 Days) 23

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 had revenue of EUR 13.80 billion and earned 634.12 million in profits. Earnings per share was 2.84.

Revenue 13.80B
Gross Profit 2.73B
Operating Income 925.32M
Pretax Income 829.85M
Net Income 634.12M
EBITDA 1.17B
EBIT 925.32M
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 24.65 million in cash and 2.86 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents 24.65M
Total Debt 2.86B
Net Cash -2.84B
Net Cash Per Share n/a
Equity (Book Value) 4.53B
Book Value Per Share 20.58
Working Capital 498.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -282.58 million, giving a free cash flow of 738.53 million.

Operating Cash Flow 1.02B
Capital Expenditures -282.58M
Free Cash Flow 738.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 6.70% and 4.59%.

Gross Margin 19.75%
Operating Margin 6.70%
Pretax Margin 6.01%
Profit Margin 4.59%
EBITDA Margin 8.48%
EBIT Margin 6.70%
FCF Margin 5.35%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.92
Dividend Yield 1.42%
Dividend Growth (YoY) 8.83%
Years of Dividend Growth 12
Payout Ratio 30.76%
Buyback Yield 2.94%
Shareholder Yield 4.36%
Earnings Yield 4.30%
FCF Yield 5.01%
Dividend Details

Stock Splits

The last stock split was on February 12, 2015. It was a forward split with a ratio of 3.

Last Split Date Feb 12, 2015
Split Type Forward
Split Ratio 3

Scores

Metro has an Altman Z-Score of 4.01.

Altman Z-Score 4.01
Piotroski F-Score n/a