Metrovacesa S.A. | Large-cap | Consumer Cyclical
€10.45
0.97%
| Metrovacesa S.A Stock Comparison:
Metrovacesa S.A vs Industria de DisenoMetrovacesa S.A vs Cie Automotive S.AMetrovacesa S.A vs Vidrala S.AMetrovacesa S.A vs Minor Hotels EuropeMetrovacesa S.A vs Viscofan S.AMetrovacesa S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2023

Income Metrics

Revenue 85.2M
Gross Profit -10.0M -11.75%
Operating Income -22.4M -26.28%
Net Income -31.6M -37.11%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 905.5M
Shareholders Equity 1.5B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow -22.5M
Free Cash Flow 20.1M

Revenue & Profitability Trend

Metrovacesa S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i653.8M586.5M519.2M510.7M146.1M
Cost of Goods Sold i529.7M458.8M422.1M407.3M120.7M
Gross Profit i124.0M127.6M97.1M103.4M25.4M
Gross Margin % i19.0%21.8%18.7%20.2%17.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.6M23.4M24.2M36.6M19.3M
Other Operating Expenses i34.5M76.3M57.2M23.4M116.6M
Total Operating Expenses i60.0M99.6M81.4M60.0M135.9M
Operating Income i48.2M9.1M-7.9M32.7M-130.4M
Operating Margin % i7.4%1.5%-1.5%6.4%-89.3%
Non-Operating Items
Interest Income i7.4M2.2M0335.0K2.3M
Interest Expense i30.0M23.0M11.2M15.4M10.6M
Other Non-Operating Income-----
Pre-tax Income i24.5M-16.5M-18.3M23.7M-157.4M
Income Tax i8.6M4.3M5.2M5.3M6.1M
Effective Tax Rate % i35.1%0.0%0.0%22.2%0.0%
Net Income i15.9M-20.8M-23.5M18.5M-163.5M
Net Margin % i2.4%-3.6%-4.5%3.6%-111.9%
Key Metrics
EBITDA i57.6M13.6M-5.3M33.4M-140.7M
EPS (Basic) i€0.10€-0.14€-0.16€0.12€-1.08
EPS (Diluted) i€0.10€-0.14€-0.16€0.12€-1.08
Basic Shares Outstanding i151539000151488000151429000151448000151443000
Diluted Shares Outstanding i151539000151488000151429000151448000151443000

Income Statement Trend

Metrovacesa S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i84.2M72.3M124.1M231.3M334.0M
Short-term Investments i25.8M52.2M20.0M32.0M114.4M
Accounts Receivable i62.6M36.8M15.9M5.7M3.2M
Inventory i1.7B1.8B1.8B1.8B2.0B
Other Current Assets-2.0K----
Total Current Assets i2.0B2.1B2.1B2.2B2.5B
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i362.0K----
Intangible Assets i362.0K----
Long-term Investments3.0M---64.0K
Other Non-Current Assets-----
Total Non-Current Assets i388.1M395.6M407.5M576.5M475.3M
Total Assets i2.4B2.5B2.5B2.8B2.9B
Liabilities
Current Liabilities
Accounts Payable i71.1M72.2M76.2M54.1M71.0M
Short-term Debt i145.8M204.8M74.4M102.6M199.8M
Current Portion of Long-term Debt-----
Other Current Liabilities207.9M-1.0K---
Total Current Liabilities i506.7M555.4M382.1M363.7M484.4M
Non-Current Liabilities
Long-term Debt i248.3M233.6M273.1M287.4M217.4M
Deferred Tax Liabilities i10.7M8.3M7.6M7.1M6.5M
Other Non-Current Liabilities43.0M----6.0K
Total Non-Current Liabilities i309.9M292.0M326.2M333.6M262.4M
Total Liabilities i816.6M847.4M708.3M697.3M746.8M
Equity
Common Stock i1.1B1.1B1.1B1.1B1.1B
Retained Earnings i-261.1M-277.0M-256.2M-231.0M-249.9M
Treasury Stock i1.2M1.7M2.6M2.7M2.7M
Other Equity-----
Total Shareholders Equity i1.6B1.7B1.8B2.1B2.2B
Key Metrics
Total Debt i394.1M438.4M347.5M390.0M417.2M
Working Capital i1.5B1.6B1.7B1.8B2.0B

Balance Sheet Composition

Metrovacesa S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.5M-16.5M-18.3M23.7M-157.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i42.8M-63.6M136.4M112.1M-184.6M
Operating Cash Flow i89.9M-55.0M125.9M151.2M-334.6M
Investing Activities
Capital Expenditures i212.0K-1.5M0-757.0K-370.0K
Acquisitions i-805.0K-636.0K-388.0K-1.2M-
Investment Purchases i--25.8M-5.5M--5.9M
Investment Sales i-----
Investing Cash Flow i35.6M-53.7M-5.9M-2.0M-9.4M
Financing Activities
Share Repurchases i---21.1M0-
Dividends Paid i-104.6M-100.0M-229.9M-120.5M-
Debt Issuance i402.8M568.2M159.9M321.7M363.8M
Debt Repayment i-443.1M-478.3M-209.6M-370.8M-96.5M
Financing Cash Flow i-184.6M80.7M-300.8M-123.1M283.5M
Free Cash Flow i95.0M30.8M211.3M138.2M-78.8M
Net Change in Cash i-59.1M-28.0M-180.8M26.2M-60.5M

Cash Flow Trend

Metrovacesa S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 101.50
Forward P/E 39.81
Price to Book 1.04
Price to Sales 2.83
PEG Ratio 39.81

Profitability Ratios

Profit Margin -0.62%
Operating Margin -10.30%
Return on Equity -0.22%
Return on Assets 1.46%

Financial Health

Current Ratio 3.34
Debt to Equity 28.79
Beta 0.80

Per Share Data

EPS (TTM) €-0.02
Book Value per Share €9.97
Revenue per Share €3.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mvc1.6B101.501.04-0.22%-0.62%28.79
Industria de Diseno 150.7B25.588.8835.17%15.13%32.98
Cie Automotive S.A 3.3B9.982.3320.12%8.41%112.02
Vidrala S.A 3.0B13.242.2117.47%18.50%26.85
Minor Hotels Europe 2.8B11.212.3222.11%10.21%187.69
Viscofan S.A 2.6B16.652.9317.37%12.84%34.73

Financial data is updated regularly. All figures are in the company's reporting currency.