Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of GBP 1.19 billion. The enterprise value is 3.90 billion.

Market Cap	1.19B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is 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)	+0.23%
Shares Change (QoQ)	-7.51%
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	4.53
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 4.43, with an EV/FCF ratio of 6.68.

EV / Earnings	-39.03
EV / Sales	0.15
EV / EBITDA	4.43
EV / EBIT	26.18
EV / FCF	6.68

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.41.

Current Ratio	0.70
Quick Ratio	0.27
Debt / Equity	2.41
Debt / EBITDA	3.95
Debt / FCF	5.73
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	318,966
Profits Per Employee	-1,234
Employee Count	80,951
Asset Turnover	2.65
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.72, so Metro AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-38.70%
50-Day Moving Average	4.19
200-Day Moving Average	4.53
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	41,751

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 25.82 billion and -99.86 million in losses. Loss per share was -0.27.

Revenue	25.82B
Gross Profit	4.20B
Operating Income	126.49M
Pretax Income	-29.96M
Net Income	-99.86M
EBITDA	542.56M
EBIT	126.49M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 679.03 million in cash and 3.34 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	679.03M
Total Debt	3.34B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	3.82
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.88 million and capital expenditures -314.55 million, giving a free cash flow of 583.33 million.

Operating Cash Flow	897.88M
Capital Expenditures	-314.55M
Free Cash Flow	583.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 0.49% and -0.39%.

Gross Margin	16.28%
Operating Margin	0.49%
Pretax Margin	-0.12%
Profit Margin	-0.39%
EBITDA Margin	2.10%
EBIT Margin	0.49%
FCF Margin	2.26%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-8.41%
FCF Yield	49.11%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a