Metro AG

Symbol: B4B3.DE

XETRA

5.35

EUR

Market price today

  • 37.3571

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.66B

    MRK Cap

  • 0.17%

    DIV Yield

Metro AG (B4B3-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.16%

Operating Profit Margin

-0.00%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.02%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Consumer Defensive
Industry: Food Distribution
CEO:Dr. Steffen Greubel
Full-time employees:81834
City:Düsseldorf
Address:Metro-Strasse 1
IPO:2017-07-13
CIK:

Metro AG engages in the food wholesale business. It operates 748 wholesale stores and supply depots under the METRO, MAKRO, Aviludo, Classic Fine Foods, Davigel Spain, Pro à Pro, and Rungis Express brand names serving hotels, restaurants, bars, cafes, catering companies, small grocery stores, kiosks, independent retailers, service providers, and authorities in Europe, Russia, and Asia, as well as online marketplace METRO MARKETS. The company also develops digital solutions and offers food delivery services. In addition, it provides services in the areas of real estate, logistics, information technology, procurement, and advertising. The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017. Metro AG was founded in 1964 and is based in Düsseldorf, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.159% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.002%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.004% return, is a testament to Metro AG's adeptness in optimizing resource deployment. Metro AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.024%. Furthermore, the proficiency of Metro AG in capital utilization is underscored by a remarkable -0.023% return on capital employed.

Liquidity Ratios

Analyzing B4B3.DE liquidity ratios reveals its financial health of the firm. The current ratio of 79.49% gauges short-term asset coverage for liabilities. The quick ratio (23.69%) assesses immediate liquidity, while the cash ratio (10.56%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio79.49%
Quick Ratio23.69%
Cash Ratio10.56%

Profitability Ratios

B4B3.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.60% underscores its earnings before tax deductions. The effective tax rate stands at 74.86%, revealing its tax efficiency. The net income per EBT, 28.42%, and the EBT per EBIT, -138.64%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.43%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin0.60%
Effective Tax Rate74.86%
Net Income per EBT28.42%
EBT per EBIT-138.64%
EBIT per Revenue-0.43%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.79, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding24
Days of Inventory Outstanding34
Operating Cycle43.42
Days of Payables Outstanding55
Cash Conversion Cycle-11
Receivables Turnover38.98
Payables Turnover6.68
Inventory Turnover10.72
Fixed Asset Turnover6.07
Asset Turnover2.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.35, and free cash flow per share, 1.33, depict cash generation on a per-share basis. The cash per share value, 1.74, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share2.35
Free Cash Flow per Share1.33
Cash per Share1.74
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.57
Cash Flow Coverage Ratio0.26
Short Term Coverage Ratio1.53
Capital Expenditure Coverage Ratio2.30
Dividend Paid and Capex Coverage Ratio2.30

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.71%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.42%, and total debt to capitalization, 60.88%, ratios shed light on its capital structure. An interest coverage of -0.67 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio28.71%
Debt Equity Ratio1.56
Long Term Debt to Capitalization56.42%
Total Debt to Capitalization60.88%
Interest Coverage-0.67
Cash Flow to Debt Ratio0.26
Company Equity Multiplier5.42

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 84.14, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.21, reflects the portion of profit attributed to each share. The book value per share, 5.54, represents the net asset value distributed per share, while the tangible book value per share, 1.89, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share84.14
Net Income Per Share1.21
Book Value Per Share5.54
Tangible Book Value Per Share1.89
Shareholders Equity Per Share5.54
Interest Debt Per Share10.64
Capex Per Share-1.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.68%, indicates top-line expansion, while the gross profit growth, -3.12%, reveals profitability trends. EBIT growth, 1092.31%, and operating income growth, 1092.31%, offer insights into operational profitability progression. The net income growth, 233.03%, showcases bottom-line expansion, and the EPS growth, 232.97%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth2.68%
Gross Profit Growth-3.12%
EBIT Growth1092.31%
Operating Income Growth1092.31%
Net Income Growth233.03%
EPS Growth232.97%
EPS Diluted Growth232.97%
Dividends per Share Growth-14.29%
Operating Cash Flow Growth-22.56%
Free Cash Flow Growth-50.30%
5-Year Revenue Growth per Share3.65%
3-Year Revenue Growth per Share19.19%
5-Year Operating CF Growth per Share-20.33%
3-Year Operating CF Growth per Share-40.36%
5-Year Net Income Growth per Share27.62%
3-Year Net Income Growth per Share413.57%
5-Year Shareholders Equity Growth per Share-34.90%
3-Year Shareholders Equity Growth per Share-2.05%
5-Year Dividend per Share Growth per Share-97.64%
3-Year Dividend per Share Growth per Share-97.64%
Receivables Growth-6.22%
Inventory Growth-8.68%
Asset Growth-9.39%
Book Value per Share Growth-14.21%
Debt Growth-11.20%
R&D Expense Growth-2.33%
SGA Expenses Growth2.56%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,541,061,320.4, captures the company's total value, considering both debt and equity. Income quality, 1.21, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.14%, highlights investment in innovation. The ratio of intangibles to total assets, 11.46%, indicates the value of non-physical assets, and capex to operating cash flow, -53.95%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value5,541,061,320.4
Income Quality1.21
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.14%
Intangibles to Total Assets11.46%
Capex to Operating Cash Flow-53.95%
Capex to Revenue-1.27%
Capex to Depreciation-41.56%
Graham Number12.27
Return on Tangible Assets4.26%
Graham Net Net-17.93
Working Capital-1,382,000,000
Tangible Asset Value687,000,000
Net Current Asset Value-4,908,000,000
Invested Capital2
Average Receivables1,447,500,000
Average Payables3,761,000,000
Average Inventory2,348,500,000
Days Sales Outstanding17
Days Payables Outstanding52
Days of Inventory On Hand32
ROIC5.91%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.91, and the price to book ratio, 0.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.64, and price to operating cash flows, 2.27, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.91
Price to Book Ratio0.91
Price to Sales Ratio0.06
Price Cash Flow Ratio2.27
Enterprise Value Multiple-1.17
Price Fair Value0.91
Price to Operating Cash Flow Ratio2.27
Price to Free Cash Flows Ratio3.64
Price to Tangible Book Ratio1.23
Enterprise Value to Sales0.18
Enterprise Value Over EBITDA3.96
EV to Operating Cash Flow7.69
Earnings Yield17.78%
Free Cash Flow Yield13.45%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Metro AG (B4B3.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 37.357 in 2024.

What is the ticker symbol of Metro AG stock?

The ticker symbol of Metro AG stock is B4B3.DE.

What is company IPO date?

IPO date of Metro AG is 2017-07-13.

What is company current share price?

Current share price is 5.350 EUR.

What is stock market cap today?

The market cap of stock today is 1664751614.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 81834.