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Metrovacesa SA
Buy, Hold or Sell?

Let's analyse Metrovacesa together

PenkeI guess you are interested in Metrovacesa SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metrovacesa SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Metrovacesa (30 sec.)










What can you expect buying and holding a share of Metrovacesa? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.84
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
‚ā¨11.12
Expected worth in 1 year
‚ā¨7.95
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.53
Return On Investment
-6.4%

For what price can you sell your share?

Current Price per Share
‚ā¨8.35
Expected price per share
‚ā¨7.9036544117647 - ‚ā¨9.6
How sure are you?
50%

1. Valuation of Metrovacesa (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.35

Intrinsic Value Per Share

‚ā¨1.05 - ‚ā¨17.95

Total Value Per Share

‚ā¨12.17 - ‚ā¨29.07

2. Growth of Metrovacesa (5 min.)




Is Metrovacesa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.9b-$129.4m-7.1%

How much money is Metrovacesa making?

Current yearPrevious yearGrowGrow %
Making money-$22.4m-$25.2m$2.8m12.6%
Net Profit Margin-3.6%-4.5%--

How much money comes from the company's main activities?

3. Financial Health of Metrovacesa (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#23 / 70

Most Revenue
#29 / 70

Most Profit
#66 / 70

What can you expect buying and holding a share of Metrovacesa? (5 min.)

Welcome investor! Metrovacesa's management wants to use your money to grow the business. In return you get a share of Metrovacesa.

What can you expect buying and holding a share of Metrovacesa?

First you should know what it really means to hold a share of Metrovacesa. And how you can make/lose money.

Speculation

The Price per Share of Metrovacesa is ‚ā¨8.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metrovacesa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metrovacesa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.12. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.79 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metrovacesa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.15-1.8%-0.15-1.8%-0.17-2.0%-0.28-3.3%-0.14-1.6%
Usd Book Value Change Per Share-0.85-10.2%-0.85-10.2%-1.95-23.3%0.8510.2%0.111.3%
Usd Dividend Per Share0.718.5%0.718.5%1.6319.6%0.8810.6%0.536.4%
Usd Total Gains Per Share-0.14-1.7%-0.14-1.7%-0.31-3.8%1.7420.8%0.647.7%
Usd Price Per Share8.70-8.70-6.86-7.83-5.68-
Price to Earnings Ratio-58.73--58.73--41.11--68.40--83.27-
Price-to-Total Gains Ratio-60.55--60.55--21.83--10.18--8.71-
Price to Book Ratio0.73-0.73-0.53-0.55-0.48-
Price-to-Total Gains Ratio-60.55--60.55--21.83--10.18--8.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.990445
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.710.88
Usd Book Value Change Per Share-0.850.85
Usd Total Gains Per Share-0.141.74
Gains per Quarter (111 shares)-15.95192.82
Gains per Year (111 shares)-63.80771.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1316-379-74392379761
2631-759-1387847591532
3947-1138-202117511382303
41262-1518-266156715183074
51578-1897-330195918973845
61894-2276-394235122774616
72209-2656-458274326565387
82525-3035-522313430366158
92840-3415-586352634156929
103156-3794-650391837957700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.07.00.022.2%6.012.00.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.07.00.022.2%6.012.00.033.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.03.066.7%11.00.07.061.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%7.011.00.038.9%

Fundamentals of Metrovacesa

About Metrovacesa SA

Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial premises, as well as sells land. The company was formerly known as Metrovacesa Suelo y Promoción, S.A. and changed its name to Metrovacesa, S.A. in November 2017. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-08 16:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Metrovacesa SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Metrovacesa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • A Net Profit Margin of -3.6%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metrovacesa SA:

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-4.5%+1.0%
TTM-3.6%5Y-23.6%+20.0%
5Y-23.6%10Y-20.0%-3.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%9.1%-12.7%
TTM-3.6%9.2%-12.8%
YOY-4.5%9.3%-13.8%
5Y-23.6%8.7%-32.3%
10Y-20.0%7.4%-27.4%
1.1.2. Return on Assets

Shows how efficient Metrovacesa is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • -0.8% Return on Assets means that¬†Metrovacesa generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metrovacesa SA:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.9%+0.1%
TTM-0.8%5Y-1.4%+0.5%
5Y-1.4%10Y-0.5%-0.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.1%-2.9%
TTM-0.8%2.6%-3.4%
YOY-0.9%3.1%-4.0%
5Y-1.4%2.6%-4.0%
10Y-0.5%1.9%-2.4%
1.1.3. Return on Equity

Shows how efficient Metrovacesa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • -1.2% Return on Equity means Metrovacesa generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metrovacesa SA:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.3%+0.1%
TTM-1.2%5Y-1.9%+0.6%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.5%-4.7%
TTM-1.2%3.9%-5.1%
YOY-1.3%6.0%-7.3%
5Y-1.9%4.7%-6.6%
10Y-0.8%4.0%-4.8%

1.2. Operating Efficiency of Metrovacesa SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metrovacesa is operating .

  • Measures how much profit Metrovacesa makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • An Operating Margin of 1.8%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metrovacesa SA:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-1.5%+3.3%
TTM1.8%5Y-15.7%+17.5%
5Y-15.7%10Y-60.2%+44.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%11.9%-10.1%
TTM1.8%10.5%-8.7%
YOY-1.5%13.3%-14.8%
5Y-15.7%11.3%-27.0%
10Y-60.2%9.9%-70.1%
1.2.2. Operating Ratio

Measures how efficient Metrovacesa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Residential Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Metrovacesa SA:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.015-0.031
TTM0.9855Y1.175-0.191
5Y1.17510Y1.626-0.450
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.921+0.064
TTM0.9850.909+0.076
YOY1.0150.898+0.117
5Y1.1750.913+0.262
10Y1.6260.924+0.702

1.3. Liquidity of Metrovacesa SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metrovacesa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Residential Construction industry mean).
  • A Current Ratio of 3.85¬†means the company has €3.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Metrovacesa SA:

  • The MRQ is 3.848. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.848. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.848TTM3.8480.000
TTM3.848YOY5.513-1.665
TTM3.8485Y6.089-2.241
5Y6.08910Y12.100-6.011
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8483.760+0.088
TTM3.8483.791+0.057
YOY5.5133.849+1.664
5Y6.0894.031+2.058
10Y12.1003.511+8.589
1.3.2. Quick Ratio

Measures if Metrovacesa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metrovacesa SA:

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.538-0.107
TTM0.4315Y0.881-0.450
5Y0.88110Y0.887-0.006
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.610-0.179
TTM0.4310.706-0.275
YOY0.5380.675-0.137
5Y0.8810.784+0.097
10Y0.8870.789+0.098

1.4. Solvency of Metrovacesa SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metrovacesa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Metrovacesa to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Metrovacesa assets are¬†financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Metrovacesa SA:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.3350.000
TTM0.335YOY0.282+0.053
TTM0.3355Y0.250+0.085
5Y0.25010Y0.169+0.081
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.391-0.056
TTM0.3350.395-0.060
YOY0.2820.450-0.168
5Y0.2500.447-0.197
10Y0.1690.468-0.299
1.4.2. Debt to Equity Ratio

Measures if Metrovacesa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • A Debt to Equity ratio of 50.3% means that company has €0.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metrovacesa SA:

  • The MRQ is 0.503. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.392+0.110
TTM0.5035Y0.343+0.159
5Y0.34310Y0.223+0.120
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.630-0.127
TTM0.5030.652-0.149
YOY0.3920.803-0.411
5Y0.3430.817-0.474
10Y0.2230.925-0.702

2. Market Valuation of Metrovacesa SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Metrovacesa generates.

  • Above 15 is considered overpriced but¬†always compare¬†Metrovacesa to the¬†Residential Construction industry mean.
  • A PE ratio of -58.73 means the investor is paying €-58.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metrovacesa SA:

  • The EOD is -60.691. Based on the earnings, the company is expensive. -2
  • The MRQ is -58.728. Based on the earnings, the company is expensive. -2
  • The TTM is -58.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-60.691MRQ-58.728-1.962
MRQ-58.728TTM-58.7280.000
TTM-58.728YOY-41.107-17.621
TTM-58.7285Y-68.397+9.669
5Y-68.39710Y-83.266+14.869
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-60.6919.050-69.741
MRQ-58.7288.678-67.406
TTM-58.7288.035-66.763
YOY-41.1076.491-47.598
5Y-68.3979.322-77.719
10Y-83.26610.573-93.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metrovacesa SA:

  • The EOD is 41.101. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.772. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.772. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.101MRQ39.772+1.329
MRQ39.772TTM39.7720.000
TTM39.772YOY4.568+35.204
TTM39.7725Y-0.996+40.767
5Y-0.99610Y11.595-12.591
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD41.1013.785+37.316
MRQ39.7724.236+35.536
TTM39.7720.890+38.882
YOY4.5683.072+1.496
5Y-0.9962.108-3.104
10Y11.5952.418+9.177
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metrovacesa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Residential Construction industry mean).
  • A PB ratio of 0.73 means the investor is paying €0.73¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Metrovacesa SA:

  • The EOD is 0.751. Based on the equity, the company is cheap. +2
  • The MRQ is 0.726. Based on the equity, the company is cheap. +2
  • The TTM is 0.726. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.751MRQ0.726+0.024
MRQ0.726TTM0.7260.000
TTM0.726YOY0.534+0.192
TTM0.7265Y0.553+0.173
5Y0.55310Y0.480+0.074
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7511.175-0.424
MRQ0.7261.152-0.426
TTM0.7261.049-0.323
YOY0.5340.932-0.398
5Y0.5531.206-0.653
10Y0.4801.224-0.744
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metrovacesa SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.794-0.7940%-1.809+128%0.794-200%0.099-903%
Book Value Per Share--11.12411.1240%11.918-7%13.322-16%10.738+4%
Current Ratio--3.8483.8480%5.513-30%6.089-37%12.100-68%
Debt To Asset Ratio--0.3350.3350%0.282+19%0.250+34%0.169+98%
Debt To Equity Ratio--0.5030.5030%0.392+28%0.343+46%0.223+125%
Dividend Per Share--0.6600.6600%1.517-56%0.820-19%0.495+33%
Eps---0.138-0.1380%-0.155+13%-0.256+86%-0.127-7%
Free Cash Flow Per Share--0.2030.2030%1.395-85%0.359-43%0.146+39%
Free Cash Flow To Equity Per Share--0.1420.1420%-0.591+515%0.118+21%0.063+125%
Gross Profit Margin--2.1222.1220%2.031+4%1.133+87%1.074+98%
Intrinsic Value_10Y_max--17.950--------
Intrinsic Value_10Y_min--1.050--------
Intrinsic Value_1Y_max--1.046--------
Intrinsic Value_1Y_min--0.137--------
Intrinsic Value_3Y_max--3.717--------
Intrinsic Value_3Y_min--0.387--------
Intrinsic Value_5Y_max--7.080--------
Intrinsic Value_5Y_min--0.607--------
Market Cap1265033283.200+3%1224128015.3601224128015.3600%965061319.040+27%1101715213.824+11%1024183194.347+20%
Net Profit Margin---0.036-0.0360%-0.045+27%-0.236+563%-0.200+464%
Operating Margin--0.0180.0180%-0.015+185%-0.157+983%-0.602+3478%
Operating Ratio--0.9850.9850%1.015-3%1.175-16%1.626-39%
Pb Ratio0.751+3%0.7260.7260%0.534+36%0.553+31%0.480+51%
Pe Ratio-60.691-3%-58.728-58.7280%-41.107-30%-68.397+16%-83.266+42%
Price Per Share8.350+3%8.0808.0800%6.370+27%7.272+11%5.272+53%
Price To Free Cash Flow Ratio41.101+3%39.77239.7720%4.568+771%-0.996+103%11.595+243%
Price To Total Gains Ratio-62.570-3%-60.546-60.5460%-21.832-64%-10.183-83%-8.708-86%
Quick Ratio--0.4310.4310%0.538-20%0.881-51%0.887-51%
Return On Assets---0.008-0.0080%-0.009+13%-0.014+66%-0.005-37%
Return On Equity---0.012-0.0120%-0.013+5%-0.019+51%-0.008-36%
Total Gains Per Share---0.133-0.1330%-0.292+119%1.613-108%0.594-122%
Usd Book Value--1814580813.9001814580813.9000%1944035685.000-7%2173018335.360-16%2021822833.567-10%
Usd Book Value Change Per Share---0.854-0.8540%-1.948+128%0.855-200%0.106-903%
Usd Book Value Per Share--11.97711.9770%12.832-7%14.343-16%11.561+4%
Usd Dividend Per Share--0.7110.7110%1.634-56%0.882-19%0.533+33%
Usd Eps---0.148-0.1480%-0.167+13%-0.276+86%-0.137-7%
Usd Free Cash Flow--33139749.30033139749.3000%227473332.300-85%58639235.400-43%28430622.400+17%
Usd Free Cash Flow Per Share--0.2190.2190%1.501-85%0.387-43%0.157+39%
Usd Free Cash Flow To Equity Per Share--0.1530.1530%-0.636+515%0.127+21%0.068+125%
Usd Market Cap1362061336.021+3%1318018634.1381318018634.1380%1039081522.210+27%1186216770.724+11%1102738045.353+20%
Usd Price Per Share8.990+3%8.7008.7000%6.859+27%7.830+11%5.677+53%
Usd Profit---22442734.800-22442734.8000%-25277685.900+13%-41749688.520+86%-23721136.600+6%
Usd Revenue--631442558.700631442558.7000%559031253.600+13%414700049.280+52%263367399.833+140%
Usd Total Gains Per Share---0.144-0.1440%-0.314+119%1.737-108%0.640-122%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+15 -2110Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Metrovacesa SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-60.691
Price to Book Ratio (EOD)Between0-10.751
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than13.848
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.503
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Metrovacesa SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.660
Ma 20Greater thanMa 508.734
Ma 50Greater thanMa 1008.356
Ma 100Greater thanMa 2007.942
OpenGreater thanClose8.230
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,532,680
Total Liabilities847,363
Total Stockholder Equity1,685,317
 As reported
Total Liabilities 847,363
Total Stockholder Equity+ 1,685,317
Total Assets = 2,532,680

Assets

Total Assets2,532,680
Total Current Assets2,137,113
Long-term Assets395,567
Total Current Assets
Cash And Cash Equivalents 72,331
Short-term Investments 52,191
Net Receivables 62,647
Inventory 1,824,343
Total Current Assets  (as reported)2,137,113
Total Current Assets  (calculated)2,011,512
+/- 125,601
Long-term Assets
Property Plant Equipment 4,573
Long-term Assets Other 297,423
Long-term Assets  (as reported)395,567
Long-term Assets  (calculated)301,996
+/- 93,571

Liabilities & Shareholders' Equity

Total Current Liabilities555,403
Long-term Liabilities291,960
Total Stockholder Equity1,685,317
Total Current Liabilities
Short-term Debt 204,758
Short Long Term Debt 204,758
Accounts payable 72,231
Other Current Liabilities 80,848
Total Current Liabilities  (as reported)555,403
Total Current Liabilities  (calculated)562,595
+/- 7,192
Long-term Liabilities
Long term Debt 233,628
Long-term Liabilities  (as reported)291,960
Long-term Liabilities  (calculated)233,628
+/- 58,332
Total Stockholder Equity
Common Stock1,092,070
Retained Earnings -277,033
Accumulated Other Comprehensive Income 2,264
Other Stockholders Equity 868,016
Total Stockholder Equity (as reported)1,685,317
Total Stockholder Equity (calculated)1,685,317
+/-0
Other
Capital Stock1,092,070
Cash and Short Term Investments 124,522
Common Stock Shares Outstanding 151,488
Current Deferred Revenue197,566
Liabilities and Stockholders Equity 2,532,680
Net Debt 366,055
Net Invested Capital 2,123,703
Net Working Capital 1,581,710
Short Long Term Debt Total 438,386



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,614,016
1,889,957
2,113,211
3,331,248
3,584,778
14,840,009
18,546,209
11,683,235
9,527,388
8,626,151
7,775,107
7,761,926
7,435,316
1,081,933
1,082,732
2,547,037
2,593,824
2,678,923
2,926,597
2,776,978
2,513,890
2,532,680
2,532,6802,513,8902,776,9782,926,5972,678,9232,593,8242,547,0371,082,7321,081,9337,435,3167,761,9267,775,1078,626,1519,527,38811,683,23518,546,20914,840,0093,584,7783,331,2482,113,2111,889,9571,614,016
   > Total Current Assets 
0
0
0
1,546,932
1,521,425
2,106,928
2,627,041
2,076,579
1,858,568
1,562,525
1,280,951
1,173,695
1,101,259
753,724
870,292
1,999,142
2,016,894
2,090,792
2,451,304
2,200,429
2,106,437
2,137,113
2,137,1132,106,4372,200,4292,451,3042,090,7922,016,8941,999,142870,292753,7241,101,2591,173,6951,280,9511,562,5251,858,5682,076,5792,627,0412,106,9281,521,4251,546,932000
       Cash And Cash Equivalents 
6,936
10,283
17,748
37,726
30,815
157,664
104,688
90,469
40,162
29,787
63,662
84,296
83,710
12,197
27,815
38,307
146,951
139,698
334,039
299,554
124,085
72,331
72,331124,085299,554334,039139,698146,95138,30727,81512,19783,71084,29663,66229,78740,16290,469104,688157,66430,81537,72617,74810,2836,936
       Short-term Investments 
0
0
0
0
17,332
166,529
320,605
-8,415,382
0
27,944
25,786
9,533
18,887
0
1,478
1,440
19,285
14,881
10,053
22,449
20,025
52,191
52,19120,02522,44910,05314,88119,2851,4401,478018,8879,53325,78627,9440-8,415,382320,605166,52917,3320000
       Net Receivables 
0
0
0
289,268
112,468
0
0
160,974
2,073,270
0
0
0
0
0
1,478
41,308
11,961
122,123
123,573
41,381
41,471
62,647
62,64741,47141,381123,573122,12311,96141,3081,478000002,073,270160,97400112,468289,268000
       Other Current Assets 
0
0
0
35,446
13,435
241,076
452,613
164,834
-1,885,210
155,324
83,758
89,139
91,500
47,374
37,652
57,748
2,294
-2,171,297
-2,450,419
-2,207,685
-2,096,407
-2,121,851
-2,121,851-2,096,407-2,207,685-2,450,419-2,171,2972,29457,74837,65247,37491,50089,13983,758155,324-1,885,210164,834452,613241,07613,43535,446000
   > Long-term Assets 
0
0
0
1,784,316
2,063,353
12,733,081
15,919,168
9,606,656
7,668,820
7,063,626
6,494,156
6,588,231
6,334,057
328,209
212,440
547,895
576,930
588,131
475,293
576,549
407,453
395,567
395,567407,453576,549475,293588,131576,930547,895212,440328,2096,334,0576,588,2316,494,1567,063,6267,668,8209,606,65615,919,16812,733,0812,063,3531,784,316000
       Property Plant Equipment 
0
0
0
3,178,673
356,691
752,349
1,390,036
932,874
0
39,187
9,921
7,662
6,616
0
1
571
929
1,629
1,503
1,616
2,274
4,573
4,5732,2741,6161,5031,629929571106,6167,6629,92139,1870932,8741,390,036752,349356,6913,178,673000
       Goodwill 
1,653
1,487
0
10,663
16,232
252,664
251,867
95,141
7,971
16,151
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,1517,97195,141251,867252,66416,23210,66301,4871,653
       Intangible Assets 
6,834
8,749
11,412
28,123
10,185
12,560
12,025
11,292
16,151
7,150
19,758
30,730
13,520
0
0
0
0
0
0
0
0
0
00000000013,52030,73019,7587,15016,15111,29212,02512,56010,18528,12311,4128,7496,834
       Long-term Assets Other 
0
0
0
-1,422,480
1,566,841
11,677,369
14,276,595
400
7,313,371
4,721,214
3,979,132
4,027,573
3,744,313
288,370
173,839
449,020
218
437,235
335,127
455,959
325,565
297,423
297,423325,565455,959335,127437,235218449,020173,839288,3703,744,3134,027,5733,979,1324,721,2147,313,37140014,276,59511,677,3691,566,841-1,422,480000
> Total Liabilities 
993,044
1,214,278
1,374,810
2,941,852
2,940,936
10,459,328
12,063,823
9,095,687
7,728,963
7,746,664
6,995,886
5,895,272
5,884,750
62,515
83,557
149,661
200,734
338,080
746,841
697,340
708,340
847,363
847,363708,340697,340746,841338,080200,734149,66183,55762,5155,884,7505,895,2726,995,8867,746,6647,728,9639,095,68712,063,82310,459,3282,940,9362,941,8521,374,8101,214,278993,044
   > Total Current Liabilities 
0
0
0
981,151
1,033,027
2,044,878
2,479,111
2,743,662
4,246,196
4,496,967
4,191,683
410,669
252,486
30,882
46,366
121,261
107,331
209,627
484,444
363,723
382,111
555,403
555,403382,111363,723484,444209,627107,331121,26146,36630,882252,486410,6694,191,6834,496,9674,246,1962,743,6622,479,1112,044,8781,033,027981,151000
       Short-term Debt 
0
0
0
586,183
538,895
1,092,086
1,415,064
1,931,762
3,882,092
4,021,547
4,014,596
265,246
155,964
70
2
47,512
13,038
53,468
199,783
102,592
74,381
204,758
204,75874,381102,592199,78353,46813,03847,512270155,964265,2464,014,5964,021,5473,882,0921,931,7621,415,0641,092,086538,895586,183000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,512
13,038
53,468
199,783
66,692
74,381
204,758
204,75874,38166,692199,78353,46813,03847,512000000000000000
       Accounts payable 
228,772
129,919
155,235
279,696
118,689
304,563
566,184
488,528
218,536
409,522
85,402
66,893
50,303
6,035
16,148
18,969
25,301
49,540
71,003
54,079
76,160
72,231
72,23176,16054,07971,00349,54025,30118,96916,1486,03550,30366,89385,402409,522218,536488,528566,184304,563118,689279,696155,235129,919228,772
       Other Current Liabilities 
0
0
0
115,272
324,743
12,909
9,598
154,465
79,677
33,597
27,123
26,343
20,214
80
232
49,093
42,517
32,728
58,808
45,212
51,327
80,848
80,84851,32745,21258,80832,72842,51749,0932328020,21426,34327,12333,59779,677154,4659,59812,909324,743115,272000
   > Long-term Liabilities 
0
0
0
1,960,701
1,907,909
8,414,450
9,584,712
6,352,025
3,482,767
3,249,697
2,804,203
5,484,603
5,632,264
31,633
37,191
28,400
93,403
128,453
262,397
333,617
326,229
291,960
291,960326,229333,617262,397128,45393,40328,40037,19131,6335,632,2645,484,6032,804,2033,249,6973,482,7676,352,0259,584,7128,414,4501,907,9091,960,701000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,389
287,438
273,145
0
0273,145287,438217,389000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-6
0
0
0
000-6100000000000000000
> Total Stockholder Equity
595,041
649,452
710,099
389,396
634,084
2,842,200
4,510,228
2,488,918
1,798,425
834,538
740,231
1,826,061
1,517,266
1,019,418
999,175
2,397,149
2,393,090
2,340,843
2,179,756
2,079,638
1,805,550
1,685,317
1,685,3171,805,5502,079,6382,179,7562,340,8432,393,0902,397,149999,1751,019,4181,517,2661,826,061740,231834,5381,798,4252,488,9184,510,2282,842,200634,084389,396710,099649,452595,041
   Common Stock
89,189
93,648
98,331
86,159
106,258
152,681
152,681
104,480
104,480
104,480
104,480
1,482,241
1,482,241
492,045
492,045
1,092,017
1,092,070
1,092,070
1,092,070
1,092,070
1,092,070
1,092,070
1,092,0701,092,0701,092,0701,092,0701,092,0701,092,0701,092,017492,045492,0451,482,2411,482,241104,480104,480104,480104,480152,681152,681106,25886,15998,33193,64889,189
   Retained Earnings 
66,652
92,528
114,261
203,186
218,995
611,830
1,791,507
1,255,042
0
-879,751
-89,908
-144,672
-269,329
-10,957
-30,775
-69,807
-79,523
-84,028
-247,009
-230,956
-256,238
-277,033
-277,033-256,238-230,956-247,009-84,028-79,523-69,807-30,775-10,957-269,329-144,672-89,908-879,75101,255,0421,791,507611,830218,995203,186114,26192,52866,652
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,328,323
1,207,846
956,818
0
0956,8181,207,8461,328,323000000000000000000
   Treasury Stock000000000-240-288-23,585-33,650-38,167-968-2,070000000
   Other Stockholders Equity 
0
0
0
100,051
308,831
2,077,689
2,566,040
1,129,396
1,693,945
1,609,809
725,659
488,492
304,354
538,330
537,905
1,374,939
1,380,543
1,322,936
1,334,695
1,218,031
967,143
868,016
868,016967,1431,218,0311,334,6951,322,9361,380,5431,374,939537,905538,330304,354488,492725,6591,609,8091,693,9451,129,3962,566,0402,077,689308,831100,051000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.