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Metro AG

Metro AG

MEO2.VI
Metro AGAT flagVienna Stock Exchange
7.02
EUR
-0.02
- -
2.53BMarket Cap

Total Valuation

Metro AG carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value1.30B

Share Statistics

Metro AG currently has 360.12M shares outstanding.

Shares Outstanding360.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.76.

PE RatioN/A
PS Ratio0.08
PB Ratio1.76
P/TBV Ratio15.49
P/FCF Ratio1.91
P/OCF Ratio2.56

Enterprise Valuation

On an enterprise value basis, Metro AG trades at an EV/EBITDA multiple of 95.42 and an EV/FCF ratio of 0.72. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA95.42
EV / EBIT95.42
EV / FCF0.72

Financial Position

Metro AG maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.80
Quick Ratio0.20
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-0.01

Financial Efficiency

Return on Equity (ROE)-17.07
Return on Assets (ROA)-2.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.02

Taxes

Over the trailing twelve months, Metro AG has paid 114.00M in income taxes, reflecting an effective tax rate of 133.15.

Income Tax114.00M
Effective Tax Rate133.15

Stock Price Statistics

Metro AG's stock has gained approximately 32.95455% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 6.89.

Beta (5Y)N/A
52-Week Price Change32.95455%
50-Day Moving Average6.89
200-Day Moving Average6.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metro AG generated 33.14B in revenue and converted that into -264.00M in net income, yielding earnings per share of -0.74. EBITDA reached -2.00M, while operating income came in at -2.00M.

Revenue33.14B
Gross Profit5.24B
Operating Income-2.00M
Pretax Income-157.00M
Net Income-264.00M
EBITDA-2.00M
EBIT-2.00M
Earnings Per Share (EPS)-0.74

Balance Sheet

Total book value stands at 1.46B, with working capital of -1.28B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total DebtN/A
Net Debt-688.00M
Equity (Book Value)1.46B
Book Value Per Share4.05
Working Capital-1.28B

Cash Flow

Metro AG produced 1.02B in operating cash flow over the past twelve months. After subtracting -345.00M in capital expenditures, free cash flow totaled 675.00M - equivalent to 1.85 per share.

Operating Cash Flow1.02B
Capital Expenditures-345.00M
Free Cash Flow675.00M
FCF Per Share1.85

Margins

Metro AG operates with a gross margin of 15.80, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -0.80 provide insight into operational efficiency.

Gross Margin15.80
Operating Margin-0.01
Pretax Margin-0.47
Profit Margin-0.80
EBITDA Margin-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield25.55
FCF Yield52.37

Scores

Metro AG posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66