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Metavisio SA (FR:ALTHO)
:ALTHO
France Market
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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 €1.18M. The enterprise value is €32.24M.
Market Cap€1.18M
Enterprise Value€32.24M

Share Statistics

Metavisio SA has 1,071,300,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,071,300,800
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 Employee113.24
Profits Per Employee-757.39
Employee Count84,700
Asset Turnover0.56
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of Metavisio SA is ―. Metavisio SA’s PEG ratio is 0.00048.
PE Ratio
PS Ratio0.26
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.50
Price to Operating Cash Flow
PEG Ratio0.00048

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.
Revenue9.59M
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 ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Metavisio SA 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

Beta0.89
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.07
Relative Strength Index (RSI)41.44
Average Volume (3m)7.67M

Important Dates

Metavisio SA upcoming earnings date is Apr 30, 2025, After Close (Confirmed).
Last Earnings DateMar 30, 2023
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Metavisio SA as a current ratio of 0.35, with Debt / Equity ratio of ―
Current Ratio0.35
Quick Ratio0.23
Debt to Market Cap12.11
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 Tax47.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Metavisio SA EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -6.50.
EV to Sales3.36
EV to EBITDA-2.21
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.50

Balance Sheet

Metavisio SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-€0.04

Margins

Gross margin is ―, with operating margin of -87.15%, and net profit margin of -668.86%.
Gross Margin
Operating Margin-87.15%
Pretax Margin-668.37%
Net Profit Margin-668.86%
EBITDA Margin-152.38%
EBIT Margin-605.85%

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 Count0
Revenue Growth Forecast-81.94%
EPS Growth Forecast19.11%

Scores

Smart ScoreN/A
AI Score