Metro Inc. (FRA:62M)

Metro Statistics

Total Valuation

Metro has a market cap or net worth of EUR 13.01 billion. The enterprise value is 15.83 billion.

Market Cap	13.01B
Enterprise Value	15.83B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	213.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	40.59%
Float	213.30M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 19.36.

PE Ratio	20.86
Forward PE	19.36
PS Ratio	0.96
PB Ratio	3.01
P/TBV Ratio	20.24
P/FCF Ratio	16.49
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.06.

EV / Earnings	25.38
EV / Sales	1.16
EV / EBITDA	12.60
EV / EBIT	17.39
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.

Current Ratio	1.30
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	2.27
Debt / FCF	3.58
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	136,342
Profits Per Employee	6,301
Employee Count	99,000
Asset Turnover	1.53
Inventory Turnover	11.35

Taxes

In the past 12 months, Metro has paid 184.43 million in taxes.

Income Tax	184.43M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.20%
50-Day Moving Average	60.13
200-Day Moving Average	62.49
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	4

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 13.50 billion and earned 623.78 million in profits. Earnings per share was 2.84.

Revenue	13.50B
Gross Profit	2.67B
Operating Income	902.42M
Pretax Income	809.74M
Net Income	623.78M
EBITDA	1.14B
EBIT	902.42M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 41.28 million in cash and 2.82 billion in debt, with a net cash position of -2.78 billion.

Cash & Cash Equivalents	41.28M
Total Debt	2.82B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.32B
Book Value Per Share	20.07
Working Capital	372.43M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -268.77 million, giving a free cash flow of 789.20 million.

Operating Cash Flow	1.06B
Capital Expenditures	-268.77M
Free Cash Flow	789.20M
FCF Per Share	n/a

Margins

Gross margin is 19.75%, with operating and profit margins of 6.69% and 4.62%.

Gross Margin	19.75%
Operating Margin	6.69%
Pretax Margin	6.00%
Profit Margin	4.62%
EBITDA Margin	8.46%
EBIT Margin	6.69%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.94
Dividend Yield	1.56%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	15
Payout Ratio	31.15%
Buyback Yield	2.70%
Shareholder Yield	4.27%
Earnings Yield	4.79%
FCF Yield	6.06%

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 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 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7