Metals X Limited (FRA:FG5)

Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of EUR 454.57 million. The enterprise value is 326.64 million.

Market Cap	454.57M
Enterprise Value	326.64M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	886.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	20.26%
Float	592.42M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 8.67.

PE Ratio	5.80
Forward PE	8.67
PS Ratio	3.00
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	7.70
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.53.

EV / Earnings	4.17
EV / Sales	2.14
EV / EBITDA	3.96
EV / EBIT	4.88
EV / FCF	5.53

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.01.

Current Ratio	7.50
Quick Ratio	6.81
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	300.45

Financial Efficiency

Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	33.87%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	865,716
Profits Per Employee	447,963
Employee Count	175
Asset Turnover	0.56
Inventory Turnover	5.35

Taxes

In the past 12 months, Metals X has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +105.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.16%
50-Day Moving Average	0.46
200-Day Moving Average	0.36
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	2,984

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, Metals X had revenue of EUR 151.50 million and earned 78.39 million in profits. Earnings per share was 0.09.

Revenue	151.50M
Gross Profit	68.84M
Operating Income	66.92M
Pretax Income	93.19M
Net Income	78.39M
EBITDA	82.33M
EBIT	66.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 128.89 million in cash and 2.16 million in debt, giving a net cash position of 126.73 million.

Cash & Cash Equivalents	128.89M
Total Debt	2.16M
Net Cash	126.73M
Net Cash Per Share	n/a
Equity (Book Value)	268.20M
Book Value Per Share	0.30
Working Capital	151.29M

Cash Flow

In the last 12 months, operating cash flow was 80.99 million and capital expenditures -21.94 million, giving a free cash flow of 59.05 million.

Operating Cash Flow	80.99M
Capital Expenditures	-21.94M
Free Cash Flow	59.05M
FCF Per Share	n/a

Margins

Gross margin is 45.44%, with operating and profit margins of 44.17% and 51.74%.

Gross Margin	45.44%
Operating Margin	44.17%
Pretax Margin	61.51%
Profit Margin	51.74%
EBITDA Margin	54.34%
EBIT Margin	44.17%
FCF Margin	38.98%

Dividends & Yields

Metals X 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	17.25%
FCF Yield	12.99%

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 November 28, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 28, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Metals X has an Altman Z-Score of 5.5 and a Piotroski F-Score of 7.

Altman Z-Score	5.5
Piotroski F-Score	7