Statistics for METRO AG (id:2636 B4B)
Valuation metrics
Market cap
1.44B
Enterprise value
4.90B
Trailing P/E (ttm)
4.17
Forward P/E
-28.21
PEG ratio
-28.21
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
17.31
Overview
Shares outstanding
360.12M
Float
137.68M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
206.96K
Average volume (90 days)
Price summary
52-Week low
3.84
52-Week high
6.53
52-Week change
-60.76%
Beta
3.00
50-Day moving average
4.36
200-Day moving average
4.61
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
February 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
3.00%
Operating margin
1.35%
Operational effectiveness
Return on assets
-1.27%
Return on equity
-9.97%
Income statement
Revenue (ttm)
84.10
Revenue per share (ttm)
84.10
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
4.88B
EBITDA
1.40B
Net income to common (ttm)
-198,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-91.40%
Balance sheet
Total cash (mrq)
666.00M
Total cash per share (mrq)
1.78
Total debt (mrq)
3.98B
Total Debt/Equity (mrq)
216.03
Current ratio (mrq)
73.80%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
921.00M
Levered free cash flow (LFCF)
386.12M