Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of GBP 1.62 billion. The enterprise value is 4.56 billion.

Market Cap	1.62B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.86.

EV / Earnings	-31.51
EV / Sales	0.18
EV / EBITDA	6.12
EV / EBIT	39.12
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.60.

Current Ratio	0.77
Quick Ratio	0.27
Debt / Equity	2.60
Debt / EBITDA	5.21
Debt / FCF	11.48
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	321,651
Profits Per Employee	-1,788
Employee Count	80,951
Asset Turnover	2.62
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.69, so Metro AG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.39%
50-Day Moving Average	4.35
200-Day Moving Average	4.50
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	358,938

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, Metro AG had revenue of GBP 26.04 billion and -144.72 million in losses. Loss per share was -0.40.

Revenue	26.04B
Gross Profit	4.23B
Operating Income	95.93M
Pretax Income	-86.00M
Net Income	-144.72M
EBITDA	423.41M
EBIT	95.93M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 835.24 million in cash and 3.78 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	835.24M
Total Debt	3.78B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	4.07
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.21 million and capital expenditures -315.08 million, giving a free cash flow of 329.13 million.

Operating Cash Flow	644.21M
Capital Expenditures	-315.08M
Free Cash Flow	329.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 0.37% and -0.56%.

Gross Margin	16.26%
Operating Margin	0.37%
Pretax Margin	-0.33%
Profit Margin	-0.56%
EBITDA Margin	1.63%
EBIT Margin	0.37%
FCF Margin	1.26%

Dividends & Yields

Metro 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-8.94%
FCF Yield	20.34%

Dividend Details

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

Metro AG has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a