Metair Investments Limited (FRA:M4HA)

Metair Investments Statistics

Total Valuation

FRA:M4HA has a market cap or net worth of EUR 53.85 million. The enterprise value is 326.61 million.

Market Cap	53.85M
Enterprise Value	326.61M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	194.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.36%
Float	155.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.79
PS Ratio	0.08
PB Ratio	0.44
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -24.80.

EV / Earnings	-1.57
EV / Sales	0.44
EV / EBITDA	5.84
EV / EBIT	10.19
EV / FCF	-24.80

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.34.

Current Ratio	1.85
Quick Ratio	1.07
Debt / Equity	2.34
Debt / EBITDA	5.57
Debt / FCF	-21.70
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	134,965
Profits Per Employee	-39,564
Employee Count	5,260
Asset Turnover	1.12
Inventory Turnover	3.90

Taxes

In the past 12 months, FRA:M4HA has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	112.71%

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.29%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	n/a

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, FRA:M4HA had revenue of EUR 709.92 million and -208.11 million in losses. Loss per share was -1.07.

Revenue	709.92M
Gross Profit	96.19M
Operating Income	28.46M
Pretax Income	5.05M
Net Income	-208.11M
EBITDA	48.90M
EBIT	28.46M
Loss Per Share	-1.07

Balance Sheet

The company has 26.85 million in cash and 285.68 million in debt, giving a net cash position of -258.84 million.

Cash & Cash Equivalents	26.85M
Total Debt	285.68M
Net Cash	-258.84M
Net Cash Per Share	n/a
Equity (Book Value)	122.26M
Book Value Per Share	0.62
Working Capital	168.86M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -16.68 million, giving a free cash flow of -13.17 million.

Operating Cash Flow	3.51M
Capital Expenditures	-16.68M
Free Cash Flow	-13.17M
FCF Per Share	n/a

Margins

Gross margin is 13.55%, with operating and profit margins of 4.01% and -29.31%.

Gross Margin	13.55%
Operating Margin	4.01%
Pretax Margin	0.71%
Profit Margin	-29.31%
EBITDA Margin	6.89%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

FRA:M4HA 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	-386.44%
FCF Yield	-24.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:M4HA has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6