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Metavisio SA (FR:ALTHO)
:ALTHO
France Market
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Metavisio SA (ALTHO) Stock Statistics & Valuation Metrics

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Total Valuation

Metavisio SA has a market cap or net worth of €1.11M. The enterprise value is €32.24M.
Market Cap€1.11M
Enterprise Value€32.24M

Share Statistics

Metavisio SA has 1,008,800,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,008,800,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Metavisio SA’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -558.20%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-3.75
Return on Invested Capital (ROIC)-558.20%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee25.44K
Profits Per Employee-170.16K
Employee Count377
Asset Turnover0.56
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of Metavisio SA is ―. Metavisio SA’s PEG ratio is 0.00048.
PE Ratio
PS Ratio0.26
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.50
Price to Operating Cash Flow
PEG Ratio0.00048

Income Statement

In the last 12 months, Metavisio SA had revenue of 9.59M and earned -64.15M in profits. Earnings per share was -0.10.
Revenue9.59M
Gross Profit-6.64M
Operating Income-8.36M
Pretax Income-64.10M
Net Income-64.15M
EBITDA-14.62M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Metavisio SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.07
Relative Strength Index (RSI)41.44
Average Volume (3m)7.67M

Important Dates

Metavisio SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Metavisio SA as a current ratio of 0.35, with Debt / Equity ratio of ―
Current Ratio0.35
Quick Ratio0.23
Debt to Market Cap12.11
Net Debt to EBITDA-2.04
Interest Coverage Ratio-1.39

Taxes

In the past 12 months, Metavisio SA has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Metavisio SA EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -6.50.
EV to Sales3.36
EV to EBITDA-2.21
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.50

Balance Sheet

Metavisio SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-€0.04

Margins

Gross margin is ―, with operating margin of -87.15%, and net profit margin of -668.86%.
Gross Margin
Operating Margin-87.15%
Pretax Margin-668.37%
Net Profit Margin-668.86%
EBITDA Margin-152.38%
EBIT Margin-605.85%

Analyst Forecast

The average price target for Metavisio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-81.94%
EPS Growth Forecast19.11%

Scores

Smart ScoreN/A
AI Score