Germany · Delayed Price · Currency is EUR Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 71.26 million. The enterprise value is 73.60 million.
| Market Cap | 71.26M |
| Enterprise Value | 73.60M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 83.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 39.22.
| PE Ratio | 39.22 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 33.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 159,506 |
| Profits Per Employee | 2,224 |
| Employee Count | 883 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.01, so Meta Wolf AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 16.96 |
| 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, Meta Wolf AG had revenue of EUR 140.84 million and earned 1.96 million in profits. Earnings per share was 0.07.
| Revenue | 140.84M |
| Gross Profit | 79.63M |
| Operating Income | -2.17M |
| Pretax Income | -2.15M |
| Net Income | 1.96M |
| EBITDA | 1.55M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.89 million in cash and 5.16 million in debt, with a net cash position of -2.27 million or -0.09 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 5.16M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 99.05M |
| Book Value Per Share | 3.32 |
| Working Capital | 54.47M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -3.89 million, giving a free cash flow of -10.85 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | 10.48M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 56.54%, with operating and profit margins of -1.54% and 1.39%.
| Gross Margin | 56.54% |
| Operating Margin | -1.54% |
| Pretax Margin | -1.53% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 138.80%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 138.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.42% |
| Shareholder Yield | 133.38% |
| Earnings Yield | 2.76% |
| FCF Yield | -15.23% |
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 | |
| 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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |