Metarock Group Limited (024) Stock Statistics & Valuation Metrics

Metarock Group Limited has a market cap or net worth of EUR 127.36M. The enterprise value is EUR 51.04M.

Market Cap

EUR 127.36M

Enterprise Value

EUR 51.04M

Metarock Group Limited has 308,850,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

308,850,070

Owned by Insiders

4.85%

Owned by Institutions

―

Metarock Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.28%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

344.99K

Profits Per Employee

2,776.488

Employee Count

689

Asset Turnover

1.89

Inventory Turnover

24.95

The current PE Ratio of Metarock Group Limited is 105.65. Metarock Group Limited’s PEG ratio is 6.22.

PE Ratio

105.65

PS Ratio

0.85

PB Ratio

2.61

Price to FCF

11.12

Price to Operating Cash Flow

9.88

PEG Ratio

6.22

In the last 12 months, Metarock Group Limited had revenue of 237.70M and earned 1.91M in profits. Earnings per share was 0.01.

Revenue

237.70M

Gross Profit

25.38M

Operating Income

7.71M

Pretax Income

6.43M

Net Income

1.91M

EBITDA

12.79M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 20.29M and capital expenditures -2.10M, giving a free cash flow of 18.19M billion.

Operating Cash Flow

20.29M

Free Cash Flow

18.19M

Free Cash Flow per Share

0.06

Metarock Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.99%

Earnings Yield

0.95%

Beta

0.92

52-Week Price Change

512.50%

50-Day Moving Average

0.41

200-Day Moving Average

0.21

Relative Strength Index (RSI)

46.74

Average Volume (3m)

1,160

Metarock Group Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Metarock Group Limited as a current ratio of 2.10, with Debt / Equity ratio of 4.36%

Current Ratio

2.10

Quick Ratio

1.92

Debt to Market Cap

0.02

Net Debt to EBITDA

-3.43

Interest Coverage Ratio

9.07

In the past 12 months, Metarock Group Limited has paid 4.19M in taxes.

Income Tax

4.19M

Effective Tax Rate

0.65

Metarock Group Limited EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 8.71.

EV to Sales

0.67

EV to EBITDA

12.39

EV to Free Cash Flow

8.71

EV to Operating Cash Flow

7.81

Metarock Group Limited has EUR 47.22M in cash and marketable securities with EUR 3.34M in debt, giving a net cash position of EUR 43.88M billion.

Cash & Marketable Securities

EUR 47.22M

Total Debt

EUR 3.34M

Net Cash

EUR 43.88M

Net Cash Per Share

EUR 0.14

Tangible Book Value Per Share

EUR 0.21

Gross margin is 10.68%, with operating margin of 3.24%, and net profit margin of 0.80%.

Gross Margin

10.68%

Operating Margin

3.24%

Pretax Margin

2.71%

Net Profit Margin

0.80%

EBITDA Margin

5.38%

EBIT Margin

3.24%

The average price target for Metarock Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.63%

EPS Growth Forecast

33.33%

Smart Score

7

AI Score

―