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Total Valuation
Metavisio SA has a market cap or net worth of €1.18M. The enterprise value is €32.24M.
Market Cap€1.18M
Enterprise Value€32.24M
Share Statistics
Metavisio SA has 1,071,300,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,071,300,800
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 Employee113.24
Profits Per Employee-757.39
Employee Count84,700
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
Beta0.71
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%