Metro Bank PLC

Metro Bank PLC

MTRO.L
Metro Bank PLCGB flagLondon Stock Exchange
174.80
GBp
+0.80
- -
1.18BMarket Cap

Total Valuation

Metro Bank PLC carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 26.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value26.03B

Share Statistics

Metro Bank PLC currently has 172.42M shares outstanding.

Shares Outstanding172.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metro Bank PLC trades at a trailing price-to-earnings ratio of 5,026.96. The price-to-sales ratio is 66.98, and the price-to-book ratio stands at -71.65.

PE Ratio5,026.96
PS Ratio66.98
PB Ratio-71.65
P/TBV Ratio19.85
P/FCF Ratio-12.35
P/OCF Ratio-11.97

Enterprise Valuation

EV / Sales62.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity58.88
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Metro Bank PLC has paid 50.30M in income taxes, reflecting an effective tax rate of 44.19.

Income Tax50.30M
Effective Tax Rate44.19

Stock Price Statistics

Metro Bank PLC's stock has gained approximately 34.46154% over the past 52 weeks. The 50-day moving average sits at 159.36, while the 200-day moving average is 130.25.

Beta (5Y)N/A
52-Week Price Change34.46154%
50-Day Moving Average159.36
200-Day Moving Average130.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metro Bank PLC generated 419.30M in revenue and converted that into -182.60M in net income, yielding earnings per share of -1.34.

Revenue419.30M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-132.30M
Net Income-182.60M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-1.34

Balance Sheet

Metro Bank PLC holds 2.99B in cash and equivalents against 932.00M in total debt, resulting in a net debt position of -2.99B.

Cash & Cash Equivalents2.99B
Total Debt932.00M
Net Debt-2.99B
Equity (Book Value)-392.00M
Book Value Per Share-2.88
Working CapitalN/A

Cash Flow

Metro Bank PLC produced -2.35B in operating cash flow over the past twelve months. After subtracting -72.00M in capital expenditures, free cash flow totaled -2.42B - equivalent to -17.75 per share.

Operating Cash Flow-2.35B
Capital Expenditures-72.00M
Free Cash Flow-2.42B
FCF Per Share-17.75

Margins

Metro Bank PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-31.55
Profit Margin-43.55
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.28
FCF Yield-8.10

Scores

Metro Bank PLC posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84