In simple terms, Metrovacesa S.A. has 151.514 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.127% 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 -0.091%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.160%. This tells us they're good at keeping money after all costs.
Return on Investments
Metrovacesa S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.056%.
Stock Prices
Metrovacesa S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.58, while its low point bottomed out at $7.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Metrovacesa S.A.'s stock market.
Profitability Ratios
MVC.MC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -16.39% underscores its earnings before tax deductions.
The effective tax rate stands at 2.64%, revealing its tax efficiency.
The net income per EBT, 97.36%, and the EBT per EBIT, 180.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -9.06%, we grasp its operational profitability.
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Pretax Profit Margin
-16.39%
Effective Tax Rate
2.64%
Net Income per EBT
97.36%
EBT per EBIT
180.95%
EBIT per Revenue
-9.06%
Debt and Leverage Ratios
An interest coverage of -22.31 indicates its ability to manage interest expenses.
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Interest Coverage
-22.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.14, reflects the portion of profit attributed to each share.
The book value per share, 11.13, represents the net asset value distributed per share, while the tangible book value per share, 11.13, excludes intangible assets.
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Revenue Per Share
3.87
Net Income Per Share
-0.14
Book Value Per Share
11.13
Tangible Book Value Per Share
11.13
Shareholders Equity Per Share
11.13
Interest Debt Per Share
3.05
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.95%, indicates top-line expansion, while the gross profit growth, 31.46%, reveals profitability trends.
EBIT growth, 277.75%, and operating income growth, 277.75%, offer insights into operational profitability progression.
The net income growth, 11.22%, showcases bottom-line expansion, and the EPS growth, 12.50%, measures the growth in earnings per share.
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Revenue Growth
12.95%
Gross Profit Growth
31.46%
EBIT Growth
277.75%
Operating Income Growth
277.75%
Net Income Growth
11.22%
EPS Growth
12.50%
EPS Diluted Growth
12.50%
Weighted Average Shares Growth
0.04%
Weighted Average Shares Diluted Growth
0.04%
Dividends per Share Growth
-56.51%
Operating Cash Flow Growth
-84.74%
Free Cash Flow Growth
-85.43%
10-Year Revenue Growth per Share
847.89%
5-Year Revenue Growth per Share
579.97%
3-Year Revenue Growth per Share
296.49%
10-Year Operating CF Growth per Share
130.18%
5-Year Operating CF Growth per Share
106.27%
3-Year Operating CF Growth per Share
141.08%
10-Year Net Income Growth per Share
-118.93%
5-Year Net Income Growth per Share
-405.48%
3-Year Net Income Growth per Share
87.26%
10-Year Shareholders Equity Growth per Share
-3.70%
5-Year Shareholders Equity Growth per Share
55.48%
3-Year Shareholders Equity Growth per Share
-22.71%
Receivables Growth
51.06%
Inventory Growth
-0.98%
Asset Growth
0.75%
Book Value per Share Growth
-6.70%
Debt Growth
26.15%
SGA Expenses Growth
-31.69%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,590,078,040, captures the company's total value, considering both debt and equity.
Income quality, -1.95, assesses the reliability of reported earnings.
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Enterprise Value
1,590,078,040
Income Quality
-1.95
Capex to Operating Cash Flow
-4.53%
Capex to Revenue
-0.25%
Capex to Depreciation
-45.88%
Graham Number
5.87
Return on Tangible Assets
-0.82%
Graham Net Net
1.56
Working Capital
1,581,710,000
Tangible Asset Value
1,685,317,000
Net Current Asset Value
1,289,750,000
Average Receivables
52,059,000
Average Payables
74,195,500
Average Inventory
1,833,360,500
Days Sales Outstanding
39
Days Payables Outstanding
57
Days of Inventory On Hand
1451
ROIC
0.84%
ROE
-0.01%
Valuation Ratios
The price to sales ratio, 2.82, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
2.82
Enterprise Value Multiple
-31.11
Price to Tangible Book Ratio
0.73
Enterprise Value to Sales
2.71
Enterprise Value Over EBITDA
116.61
EV to Operating Cash Flow
49.32
Earnings Yield
-1.70%
Free Cash Flow Yield
2.51%
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