Statistics for METRO AG (id:2636 B4B)

Valuation metrics

Market cap

1.60B

Enterprise value

4.96B

Trailing P/E (ttm)

4.17

Forward P/E

-31.25

PEG ratio

-31.25

Price/Sales (ttm)

0.05

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

17.51

Overview

Shares outstanding

360.12M

Float

137.68M

Shares short

% Held by insiders

0.76%

% Held by institutions

0.07%

Average volume (10 days)

99.43K

Average volume (90 days)

Price summary

52-Week low

3.98

52-Week high

6.53

52-Week change

-42.81%

Beta

0.72

50-Day moving average

4.64

200-Day moving average

4.77

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.52

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

February 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.64%

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)

-0.91

Gross profit (ttm)

4.88B

EBITDA

1.40B

Net income to common (ttm)

-198,000,000.00

Diluted EPS (ttm)

-0.54

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