Metrovacesa Statistics
Total Valuation
Metrovacesa has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Metrovacesa has 151.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 151.55M |
| Shares Outstanding | 151.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 34.66 and the forward PE ratio is 28.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.66 |
| Forward PE | 28.57 |
| PS Ratio | 2.78 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.88 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 264,456 |
| Employee Count | 215 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Metrovacesa has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.55, so Metrovacesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 82.88 |
| Average Volume (20 Days) | 177,540 |
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, Metrovacesa had revenue of EUR 708.37 million and earned 56.86 million in profits. Earnings per share was 0.38.
| Revenue | 708.37M |
| Gross Profit | 179.54M |
| Operating Income | 126.32M |
| Pretax Income | 72.54M |
| Net Income | 56.86M |
| EBITDA | 127.54M |
| EBIT | 126.32M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 194.06 million in cash and 434.56 million in debt, giving a net cash position of -240.50 million or -1.59 per share.
| Cash & Cash Equivalents | 194.06M |
| Total Debt | 434.56M |
| Net Cash | -240.50M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.33 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | 217.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.34%, with operating and profit margins of 17.83% and 8.03%.
| Gross Margin | 25.34% |
| Operating Margin | 17.83% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.03% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 17.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | 128.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 421.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |