tiprankstipranks
Trending News
More News >
Metrovacesa SA (ES:MVC)
BME:MVC
Spanish Market
Advertisement

Metrovacesa SA (MVC) Ratios

Compare
6 Followers

Metrovacesa SA Ratios

ES:MVC's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, ES:MVC's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.00 0.35 5.51 6.05 5.06
Quick Ratio
0.56 0.35 0.69 0.98 0.97
Cash Ratio
0.37 0.13 0.32 0.82 0.69
Solvency Ratio
<0.01 -0.02 0.71 0.71 0.15
Operating Cash Flow Ratio
0.06 0.06 0.55 0.38 -0.16
Short-Term Operating Cash Flow Coverage
0.26 0.16 2.84 1.35 -0.39
Net Current Asset Value
€ 1.21B€ -651.07M€ 1.40B€ 1.50B€ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.14 0.14 0.14
Debt-to-Equity Ratio
0.22 0.26 0.19 0.19 0.19
Debt-to-Capital Ratio
0.18 0.21 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.13 0.12 0.09
Financial Leverage Ratio
1.51 1.50 1.39 1.34 1.34
Debt Service Coverage Ratio
0.27 0.03 -0.08 0.24 -0.62
Interest Coverage Ratio
0.00 0.61 -0.70 2.43 -13.95
Debt to Market Cap
0.22 0.36 0.36 0.36 0.46
Interest Debt Per Share
2.35 3.10 2.37 2.68 2.82
Net Debt to EBITDA
5.26 29.84 -170.83 2.68 -0.67
Profitability Margins
Gross Profit Margin
100.00%11.20%18.70%20.25%15.63%
EBIT Margin
14.64%1.78%-1.36%7.66%-99.27%
EBITDA Margin
7.32%2.09%-0.25%6.61%-84.11%
Operating Profit Margin
7.32%2.40%-1.52%7.33%-89.01%
Pretax Profit Margin
3.33%-2.81%-3.52%4.65%-106.47%
Net Profit Margin
2.51%-3.55%-4.52%3.61%-110.59%
Continuous Operations Profit Margin
2.51%-3.55%-4.52%3.35%-110.59%
Net Income Per EBT
75.25%126.29%128.47%77.81%103.86%
EBT Per EBIT
45.50%-117.45%231.15%63.37%119.62%
Return on Assets (ROA)
0.46%-0.82%-0.93%0.66%-5.59%
Return on Equity (ROE)
0.67%-1.24%-1.30%0.89%-7.50%
Return on Capital Employed (ROCE)
1.69%0.71%-0.37%1.55%-5.39%
Return on Invested Capital (ROIC)
1.20%0.81%-0.46%1.16%-5.17%
Return on Tangible Assets
0.46%-0.85%-0.91%0.69%-5.76%
Earnings Yield
0.70%-1.73%-2.43%1.71%-17.88%
Efficiency Ratios
Receivables Turnover
6.01 0.00 -0.27 -0.26 -0.07
Payables Turnover
0.00 7.21 5.54 7.53 1.76
Inventory Turnover
0.00 0.00 0.23 0.22 0.06
Fixed Asset Turnover
129.41 128.24 228.32 316.05 98.38
Asset Turnover
0.18 0.23 0.21 0.18 0.05
Working Capital Turnover Ratio
0.81 0.86 0.29 0.27 0.08
Cash Conversion Cycle
60.78 -50.62 188.39 202.53 617.95
Days of Sales Outstanding
60.78 0.00 -1.34K -1.40K -4.97K
Days of Inventory Outstanding
0.00 0.00 1.59K 1.65K 5.79K
Days of Payables Outstanding
0.00 50.62 65.85 48.46 207.73
Operating Cycle
60.78 0.00 254.24 250.99 825.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.22 1.40 0.92 -0.52
Free Cash Flow Per Share
0.19 0.21 1.40 0.91 -0.52
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.35 0.32 0.92 1.15 -212.04
Capital Expenditure Coverage Ratio
0.00 22.10 0.00 183.58 -212.04
Operating Cash Flow Coverage Ratio
0.08 0.07 0.61 0.36 -0.19
Operating Cash Flow to Sales Ratio
0.06 0.05 0.41 0.27 -0.53
Free Cash Flow Yield
1.78%2.56%21.90%12.82%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
143.63 -57.71 -41.09 58.40 -5.59
Price-to-Sales (P/S) Ratio
3.60 2.05 1.86 2.11 6.19
Price-to-Book (P/B) Ratio
0.99 0.71 0.53 0.52 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
56.31 39.08 4.57 7.80 -11.60
Price-to-Operating Cash Flow Ratio
56.30 37.32 4.57 7.76 -11.66
Price-to-Earnings Growth (PEG) Ratio
0.65 4.62 0.18 -0.53 >-0.01
Price-to-Fair Value
0.99 0.71 0.53 0.52 0.42
Enterprise Value Multiple
54.45 127.89 -908.29 34.62 -8.02
Enterprise Value
1.75B 1.57B 1.19B 1.17B 997.85M
EV to EBITDA
54.45 127.89 -908.29 34.62 -8.02
EV to Sales
3.99 2.68 2.29 2.29 6.75
EV to Free Cash Flow
62.33 50.98 5.62 8.46 -12.66
EV to Operating Cash Flow
62.33 48.67 5.62 8.41 -12.72
Tangible Book Value Per Share
10.54 10.81 12.32 13.17 13.82
Shareholders’ Equity Per Share
10.54 11.32 11.92 13.73 14.39
Tax and Other Ratios
Effective Tax Rate
0.25 -0.26 -0.28 0.22 -0.04
Revenue Per Share
2.90 3.94 3.43 3.37 0.98
Net Income Per Share
0.07 -0.14 -0.16 0.12 -1.08
Tax Burden
0.75 1.26 1.28 0.78 1.04
Interest Burden
0.23 -1.58 2.59 0.61 1.07
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.05 0.00 0.02 0.01 0.12
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
2.55 -1.95 -11.56 5.86 0.50
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis