Metcash Limited (FRA:MG9)

Metcash Statistics

Total Valuation

Metcash has a market cap or net worth of EUR 2.04 billion. The enterprise value is 3.05 billion.

Market Cap	2.04B
Enterprise Value	3.05B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	49.04%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.58.

PE Ratio	12.66
Forward PE	12.58
PS Ratio	0.21
PB Ratio	2.14
P/TBV Ratio	20.11
P/FCF Ratio	7.54
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.31.

EV / Earnings	18.99
EV / Sales	0.31
EV / EBITDA	7.72
EV / EBIT	11.44
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	1.12
Debt / EBITDA	2.77
Debt / FCF	3.95
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	854,146
Profits Per Employee	13,983
Employee Count	11,500
Asset Turnover	2.44
Inventory Turnover	9.20

Taxes

In the past 12 months, Metcash has paid 59.35 million in taxes.

Income Tax	59.35M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.19%
50-Day Moving Average	2.04
200-Day Moving Average	2.03
Relative Strength Index (RSI)	31.59
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, Metcash had revenue of EUR 9.82 billion and earned 160.81 million in profits. Earnings per share was 0.15.

Revenue	9.82B
Gross Profit	1.29B
Operating Income	255.75M
Pretax Income	221.17M
Net Income	160.81M
EBITDA	299.16M
EBIT	255.75M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 51.58 million in cash and 1.07 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	51.58M
Total Debt	1.07B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	949.36M
Book Value Per Share	0.86
Working Capital	186.03M

Cash Flow

In the last 12 months, operating cash flow was 361.23 million and capital expenditures -91.14 million, giving a free cash flow of 270.09 million.

Operating Cash Flow	361.23M
Capital Expenditures	-91.14M
Free Cash Flow	270.09M
FCF Per Share	n/a

Margins

Gross margin is 13.12%, with operating and profit margins of 2.60% and 1.64%.

Gross Margin	13.12%
Operating Margin	2.60%
Pretax Margin	2.25%
Profit Margin	1.64%
EBITDA Margin	3.05%
EBIT Margin	2.60%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.10
Dividend Yield	5.58%
Dividend Growth (YoY)	-2.85%
Years of Dividend Growth	n/a
Payout Ratio	68.17%
Buyback Yield	-3.45%
Shareholder Yield	2.13%
Earnings Yield	7.90%
FCF Yield	13.27%

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

This stock does not have any record of stock splits.

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

Scores

Metcash has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6