Meta Wolf AG (FRA:WOLF)

Meta Wolf AG Statistics

Total Valuation

Meta Wolf AG has a market cap or net worth of EUR 94.68 million. The enterprise value is 96.92 million.

Market Cap	94.68M
Enterprise Value	96.92M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class	24.91M
Shares Outstanding	24.91M
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.27.

PE Ratio	32.27
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.37
P/FCF Ratio	8.30
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.23
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.49

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-7.28

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	130,202
Profits Per Employee	3,203
Employee Count	611
Asset Turnover	1.23
Inventory Turnover	1.83

Taxes

In the past 12 months, Meta Wolf AG has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.28, so Meta Wolf AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.26%
50-Day Moving Average	3.63
200-Day Moving Average	3.16
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	119

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, Meta Wolf AG had revenue of EUR 122.26 million and earned 3.01 million in profits. Earnings per share was 0.12.

Revenue	122.26M
Gross Profit	76.67M
Operating Income	-4.73M
Pretax Income	4.47M
Net Income	3.01M
EBITDA	-2.22M
EBIT	-4.73M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.43 million in cash and 6.20 million in debt, giving a net cash position of -1.77 million or -0.07 per share.

Cash & Cash Equivalents	4.43M
Total Debt	6.20M
Net Cash	-1.77M
Net Cash Per Share	-0.07
Equity (Book Value)	75.11M
Book Value Per Share	2.89
Working Capital	35.61M

Cash Flow

In the last 12 months, operating cash flow was 13.26 million and capital expenditures -1.85 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	13.26M
Capital Expenditures	-1.85M
Free Cash Flow	11.41M
FCF Per Share	0.46

Margins

Gross margin is 62.71%, with operating and profit margins of -3.87% and 2.46%.

Gross Margin	62.71%
Operating Margin	-3.87%
Pretax Margin	3.65%
Profit Margin	2.46%
EBITDA Margin	-1.81%
EBIT Margin	-3.87%
FCF Margin	9.33%

Dividends & Yields

Meta Wolf AG 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	-24.00%
Shareholder Yield	-24.00%
Earnings Yield	3.18%
FCF Yield	12.05%

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 January 10, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 10, 2020
Split Type	Reverse
Split Ratio	0.125

Scores

Meta Wolf AG has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5