Metro AG Statistics
Total Valuation
Metro AG has a market cap or net worth of 2.13 billion. The enterprise value is 6.18 billion.
| Market Cap | 2.13B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 83.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 14.99.
| EV / Earnings | -34.09 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 38.53 |
| EV / FCF | 14.99 |
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 | 402,683 |
| Profits Per Employee | -2,238 |
| 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 decreased by -16.92% in the last 52 weeks. The beta is 0.76, so Metro AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 5,935 |
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 32.60 billion and -181.18 million in losses. Loss per share was -0.50.
| Revenue | 32.60B |
| Gross Profit | 5.30B |
| Operating Income | 120.10M |
| Pretax Income | -107.67M |
| Net Income | -181.18M |
| EBITDA | 530.08M |
| EBIT | 120.10M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.05 billion in cash and 4.73 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.73B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.10 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 806.50 million and capital expenditures -394.45 million, giving a free cash flow of 412.05 million.
| Operating Cash Flow | 806.50M |
| Capital Expenditures | -394.45M |
| Free Cash Flow | 412.05M |
| FCF Per Share | n/a |
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 | -8.50% |
| FCF Yield | 19.34% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |