Germany
· Delayed Price · Currency is EUR Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 75.24 million. The enterprise value is 68.66 million.
| Market Cap | 75.24M |
| Enterprise Value | 68.66M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 52.21% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +52.21% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 84.89% |
| Owned by Institutions (%) | 2.46% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -94.98 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | 109,357 |
| Profits Per Employee | 7,196 |
| Employee Count | 611 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Meta Wolf AG has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.30, so Meta Wolf AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 3,144 |
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 66.82 million and earned 4.40 million in profits. Earnings per share was 0.18.
| Revenue | 66.82M |
| Gross Profit | 42.28M |
| Operating Income | -4.64M |
| Pretax Income | 5.81M |
| Net Income | 4.40M |
| EBITDA | -3.42M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 13.98 million in cash and 6.89 million in debt, giving a net cash position of 7.09 million or 0.28 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 6.89M |
| Net Cash | 7.09M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 79.20M |
| Book Value Per Share | 3.16 |
| Working Capital | 39.71M |
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 |
Margins
Gross margin is 63.28%, with operating and profit margins of -6.94% and 6.58%.
| Gross Margin | 63.28% |
| Operating Margin | -6.94% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.58% |
| EBITDA Margin | -5.11% |
| EBIT Margin | -6.94% |
| FCF Margin | 15.76% |
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 | -52.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.84% |
| FCF Yield | 14.00% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |