Meta Wolf AG Statistics

Total Valuation

Meta Wolf AG has a market cap or net worth of EUR 71.75 million. The enterprise value is 58.31 million.

Market Cap	71.75M
Enterprise Value	58.31M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 30.51% in one year.

Current Share Class	n/a
Shares Outstanding	24.91M
Shares Change (YoY)	+30.51%
Shares Change (QoQ)	+48.00%
Owned by Insiders (%)	84.89%
Owned by Institutions (%)	2.46%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	6.81
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 5.54.

EV / Earnings	13.26
EV / Sales	0.76
EV / EBITDA	9.06
EV / EBIT	12.71
EV / FCF	5.54

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	93.99

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	409,958
Profits Per Employee	23,388
Employee Count	122
Asset Turnover	0.78
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.35, so Meta Wolf AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-23.68%
50-Day Moving Average	2.92
200-Day Moving Average	3.47
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	10,542

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 77.07 million and earned 4.40 million in profits. Earnings per share was 0.19.

Revenue	77.07M
Gross Profit	52.53M
Operating Income	4.59M
Pretax Income	5.81M
Net Income	4.40M
EBITDA	6.43M
EBIT	4.59M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 21,000 in debt, giving a net cash position of 13.96 million or 0.56 per share.

Cash & Cash Equivalents	13.98M
Total Debt	21,000
Net Cash	13.96M
Net Cash Per Share	0.56
Equity (Book Value)	79.20M
Book Value Per Share	3.62
Working Capital	39.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.79 million and capital expenditures -6.26 million, giving a free cash flow of 10.53 million.

Operating Cash Flow	16.79M
Capital Expenditures	-6.26M
Free Cash Flow	10.53M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 68.16%, with operating and profit margins of 5.95% and 5.70%.

Gross Margin	68.16%
Operating Margin	5.95%
Pretax Margin	7.54%
Profit Margin	5.70%
EBITDA Margin	8.35%
EBIT Margin	5.95%
FCF Margin	13.67%

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	-30.51%
Shareholder Yield	-30.51%
Earnings Yield	6.13%
FCF Yield	14.68%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a