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 |
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 |
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 |
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 |
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% |
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 |