Meta Estate Trust Statistics

Total Valuation

BVB:MET has a market cap or net worth of RON 76.76 million. The enterprise value is 81.29 million.

Market Cap	76.76M
Enterprise Value	81.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:MET has 117.19 million shares outstanding.

Current Share Class	117.19M
Shares Outstanding	117.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.01
Forward PE	n/a
PS Ratio	8.42
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -11.11.

EV / Earnings	7.43
EV / Sales	8.92
EV / EBITDA	16.78
EV / EBIT	17.65
EV / FCF	-11.11

Financial Position

The company has a current ratio of 52.87, with a Debt / Equity ratio of 0.04.

Current Ratio	52.87
Quick Ratio	30.62
Debt / Equity	0.04
Debt / EBITDA	0.94
Debt / FCF	-0.62
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	1.30M
Profits Per Employee	1.56M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	0.23

Taxes

In the past 12 months, BVB:MET has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.40%
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	41,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:MET had revenue of RON 9.12 million and earned 10.94 million in profits.

Revenue	9.12M
Gross Profit	1.67M
Operating Income	4.61M
Pretax Income	12.51M
Net Income	10.94M
EBITDA	4.85M
EBIT	4.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.53M
Net Cash	-4.53M
Net Cash Per Share	-0.04
Equity (Book Value)	120.47M
Book Value Per Share	n/a
Working Capital	90.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -20,144, giving a free cash flow of -7.31 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-20,144
Free Cash Flow	-7.31M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 50.53% and 120.05%.

Gross Margin	18.35%
Operating Margin	50.53%
Pretax Margin	137.20%
Profit Margin	120.05%
EBITDA Margin	53.16%
EBIT Margin	50.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.05
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	14.26%
FCF Yield	-9.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2024. It was a forward split with a ratio of 1.0727772056.

Last Split Date	Aug 5, 2024
Split Type	Forward
Split Ratio	1.0727772056

Scores

Altman Z-Score	n/a
Piotroski F-Score	3