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Metavisio SA (ALTHO) Stock Statistics & Valuation Metrics

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Total Valuation

Metavisio SA has a market cap or net worth of EUR 1.05M. The enterprise value is EUR 32.24T.

Market Cap
EUR 1.05M
Enterprise Value
EUR 32.24T

Share Statistics

Metavisio SA has 1,493,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,493,523,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Metavisio SA’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -558.20%.

Return on Equity (ROE)
2.26
Return on Assets (ROA)
-3.75
Return on Invested Capital (ROIC)
-558.20%
Return on Capital Employed (ROCE)
0.47
Revenue Per Employee
113.236
Profits Per Employee
-757.39
Employee Count
84,700
Asset Turnover
0.56
Inventory Turnover
3.96

Valuation Ratios

The current PE Ratio of Metavisio SA is -0.01. Metavisio SA’s PEG ratio is -0.00.

PE Ratio
-0.01
PS Ratio
0.07
PB Ratio
-0.02
Price to FCF
-0.14
Price to Operating Cash Flow
-0.09
PEG Ratio
-0.00

Income Statement

In the last 12 months, Metavisio SA had revenue of 9.59M and earned -64.15M in profits. Earnings per share was -0.10.

Revenue
9.59M
Gross Profit
-6.64M
Operating Income
-8.36M
Pretax Income
-64.10M
Net Income
-64.15M
EBITDA
-14.62M
Earnings Per Share (EPS)
-0.10

Cash Flow

In the last 12 months, operating cash flow was -4.96M and capital expenditures -511, giving a free cash flow of -4.96M billion.

Operating Cash Flow
-4.96M
Free Cash Flow
-4.96M
Free Cash Flow per Share
-0.01

Dividends & Yields

Metavisio SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-702.74%
Earnings Yield
-13819.29%

Stock Price Statistics

Beta
0.86
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Metavisio SA as a current ratio of 0.35, with Debt / Equity ratio of -105.18%

Current Ratio
0.35
Quick Ratio
0.23
Debt to Market Cap
12.11
Net Debt to EBITDA
-2.04
Interest Coverage Ratio
-1.39

Taxes

In the past 12 months, Metavisio SA has paid 47.00K in taxes.

Income Tax
47.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Metavisio SA EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -6.14.

EV to Sales
2.95
EV to EBITDA
-0.56
EV to Free Cash Flow
-6.14
EV to Operating Cash Flow
-6.14

Balance Sheet

Metavisio SA has EUR 144.80K in cash and marketable securities with EUR 29.91M in debt, giving a net cash position of -EUR 29.77M billion.

Cash & Marketable Securities
EUR 144.80K
Total Debt
EUR 29.91M
Net Cash
-EUR 29.77M
Net Cash Per Share
-EUR 0.02
Tangible Book Value Per Share
-EUR 0.04

Margins

Gross margin is -51.77%, with operating margin of -531.59%, and net profit margin of -621.08%.

Gross Margin
-51.77%
Operating Margin
-531.59%
Pretax Margin
-620.62%
Net Profit Margin
-621.08%
EBITDA Margin
-528.84%
EBIT Margin
-531.59%

Analyst Forecast

The average price target for Metavisio SA 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
-79.44%
EPS Growth Forecast
32.59%

Scores

Smart Score
―
AI Score
46