Metro AG
Swiss ExchangeTotal Valuation
Metro AG carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at -1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | -1.63B |
Share Statistics
Metro AG currently has 363.10M shares outstanding.
| Shares Outstanding | 363.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Metro AG trades at an EV/EBITDA multiple of 61.94 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 61.94 |
| EV / EBIT | 61.94 |
| EV / FCF | 1.93 |
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 Ratio | 0.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.10 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.82 |
Taxes
Over the trailing twelve months, Metro AG has paid 76.00M in income taxes, reflecting an effective tax rate of 108.09.
| Income Tax | 76.00M |
| Effective Tax Rate | 108.09 |
Stock Price Statistics
Metro AG's stock has declined approximately -0.0000056% over the past 52 weeks. The 50-day moving average sits at 17.88, while the 200-day moving average is 17.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.0000056% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 21.00M, while operating income came in at 21.00M.
| Revenue | 31.49B |
| Gross Profit | 5.12B |
| Operating Income | 21.00M |
| Pretax Income | -103.00M |
| Net Income | -175.00M |
| EBITDA | 21.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -2.67B, with working capital of -1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | N/A |
| Net Debt | -1.01B |
| Equity (Book Value) | -2.67B |
| Book Value Per Share | N/A |
| Working Capital | -1.53B |
Cash Flow
Metro AG produced 779.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -381.00M |
| Free Cash Flow | 398.00M |
| FCF Per Share | N/A |
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 Margin | 16.26 |
| Operating Margin | 0.07 |
| Pretax Margin | -0.33 |
| Profit Margin | -0.56 |
| EBITDA Margin | 0.07 |
Dividends & Yields
The company's payout ratio of -2.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -2.15 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Metro AG posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |