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    Food Distribution
Metro AG

Metro AG

B4B.DE
Metro AGDE flagDeutsche Börse
5.33
EUR
- -
- -
1.92BMarket Cap

Total Valuation

Metro AG carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at -120.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value-120.11M

Share Statistics

Metro AG currently has 363.10M shares outstanding.

Shares Outstanding363.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metro AG trades at a trailing price-to-earnings ratio of 14.85. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.57.

PE Ratio14.85
PS Ratio0.05
PB Ratio-0.57
P/TBV Ratio3.66
P/FCF Ratio1.30
P/OCF Ratio1.94

Enterprise Valuation

On an enterprise value basis, Metro AG trades at an EV/EBITDA multiple of 92.77 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA92.77
EV / EBIT92.77
EV / FCF2.66

Financial Position

Metro AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.82

Taxes

Over the trailing twelve months, Metro AG has paid 76.00M in income taxes, reflecting an effective tax rate of 108.09.

Income Tax76.00M
Effective Tax Rate108.09

Stock Price Statistics

Metro AG's stock has gained approximately 5.33597% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 4.62.

Beta (5Y)N/A
52-Week Price Change5.33597%
50-Day Moving Average5.38
200-Day Moving Average4.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metro AG generated 31.49B in revenue and converted that into -175.00M in net income, yielding earnings per share of -0.49. EBITDA reached 21.00M, while operating income came in at 21.00M.

Revenue31.49B
Gross Profit5.12B
Operating Income21.00M
Pretax Income-103.00M
Net Income-175.00M
EBITDA21.00M
EBIT21.00M
Earnings Per Share (EPS)-0.49

Balance Sheet

Total book value stands at -2.67B, with working capital of -1.53B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total DebtN/A
Net Debt-1.01B
Equity (Book Value)-2.67B
Book Value Per Share-7.31
Working Capital-1.53B

Cash Flow

Metro AG produced 779.00M in operating cash flow over the past twelve months. After subtracting -381.00M in capital expenditures, free cash flow totaled 398.00M - equivalent to 1.09 per share.

Operating Cash Flow779.00M
Capital Expenditures-381.00M
Free Cash Flow398.00M
FCF Per Share1.09

Margins

Metro AG operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -0.56 provide insight into operational efficiency.

Gross Margin16.26
Operating Margin0.07
Pretax Margin-0.33
Profit Margin-0.56
EBITDA Margin0.07

Dividends & Yields

The company's payout ratio of -2.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.15
Shareholder Yield-10.64
FCF Yield76.67

Scores

Metro AG posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38