Total Valuation
Metarock Group Limited has a market cap or net worth of €125.01M. The enterprise value is €51.04.
Market Cap€125.01M
Enterprise Value€51.04
Share Statistics
Metarock Group Limited has 308,824,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,824,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee344.99K
Profits Per Employee3.25K
Employee Count689
Asset Turnover1.89
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of Metarock Group Limited is 106.5. Metarock Group Limited’s PEG ratio is 4.59.
PE Ratio106.5
PS Ratio0.39
PB Ratio1.22
Price to Fair Value1.22
Price to FCF5.13
Price to Operating Cash Flow9.96
PEG Ratio4.59
Income Statement
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.
Revenue237.70M
Gross Profit25.38M
Operating Income7.71M
Pretax Income6.43M
Net Income1.91M
EBITDA12.79M
Earnings Per Share (EPS)<0.01
Cash Flow
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 Flow20.29M
Free Cash Flow18.19M
Free Cash Flow per Share0.06
Dividends & Yields
Metarock Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change446.48%
50-Day Moving Average0.30
200-Day Moving Average0.15
Relative Strength Index (RSI)68.28
Average Volume (3m)170.00
Important Dates
Metarock Group Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Metarock Group Limited as a current ratio of 2.10, with Debt / Equity ratio of 4.36%
Current Ratio2.10
Quick Ratio1.92
Debt to Market Cap0.02
Net Debt to EBITDA-3.43
Interest Coverage Ratio9.07
Taxes
In the past 12 months, Metarock Group Limited has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.65
Enterprise Valuation
Metarock Group Limited EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 2.72.
EV to Sales0.21
EV to EBITDA3.87
EV to Free Cash Flow2.72
EV to Operating Cash Flow2.44
Balance Sheet
Metarock Group Limited has €47.22M in cash and marketable securities with €3.34M in debt, giving a net cash position of €43.88M billion.
Cash & Marketable Securities€47.22M
Total Debt€3.34M
Net Cash€43.88M
Net Cash Per Share€0.14
Tangible Book Value Per Share€0.21
Margins
Gross margin is 10.68%, with operating margin of 3.24%, and net profit margin of 0.80%.
Gross Margin10.68%
Operating Margin3.24%
Pretax Margin2.71%
Net Profit Margin0.80%
EBITDA Margin5.38%
EBIT Margin3.24%
Analyst Forecast
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 Count0
Revenue Growth Forecast8.63%
EPS Growth Forecast33.33%