MET.EXTRA GROUP SPA (MET.MI) Stock Fundamental Analysis
Europe - BIT:MET - IT0005481855 - Common Stock
1.94 EUR
+0.04 (+2.11%)
MET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Financial Services industry. Both the profitability and the financial health of MET get a neutral evaluation. Nothing too spectacular is happening here. MET has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MET had positive earnings in the past year.
In the past year MET had a positive cash flow from operations.
MET had positive earnings in 4 of the past 5 years.
In multiple years MET reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.90%, MET is doing good in the industry, outperforming 78.85% of the companies in the same industry.
MET has a Return On Equity of 9.26%. This is in the better half of the industry: MET outperforms 63.46% of its industry peers.
MET's Return On Invested Capital of 9.82% is fine compared to the rest of the industry. MET outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MET is in line with the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 9.26% | ||
| ROIC | 9.82% |
ROA(3y)6.31%
ROA(5y)2.56%
ROE(3y)9.8%
ROE(5y)1.51%
ROIC(3y)10.32%
ROIC(5y)N/A
1.3 Margins
MET has a Profit Margin (5.75%) which is comparable to the rest of the industry.
MET has a Operating Margin (10.30%) which is comparable to the rest of the industry.
MET has a worse Gross Margin (16.59%) than 61.54% of its industry peers.
MET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.3% | ||
| PM (TTM) | 5.75% | ||
| GM | 16.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MET remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MET has less shares outstanding
The debt/assets ratio for MET has been reduced compared to a year ago.
2.2 Solvency
MET has an Altman-Z score of 1.57. This is a bad value and indicates that MET is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, MET is in line with its industry, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of MET is 72.26, which is on the high side as it means it would take MET, 72.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MET (72.26) is worse than 69.23% of its industry peers.
MET has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
MET's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. MET outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 72.26 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.66
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.87 indicates that MET should not have too much problems paying its short term obligations.
MET's Current ratio of 1.87 is fine compared to the rest of the industry. MET outperforms 67.31% of its industry peers.
A Quick Ratio of 1.48 indicates that MET should not have too much problems paying its short term obligations.
MET has a Quick ratio of 1.48. This is in the better half of the industry: MET outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
MET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.44%, which is quite impressive.
MET shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.81%.
The Revenue has been growing by 126.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.48%
Revenue 1Y (TTM)30.81%
Revenue growth 3Y297.58%
Revenue growth 5Y126.36%
Sales Q2Q%49.19%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.77, which indicates a rather cheap valuation of MET.
MET's Price/Earnings ratio is rather cheap when compared to the industry. MET is cheaper than 90.38% of the companies in the same industry.
MET is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MET is cheaper than 86.54% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MET indicates a somewhat cheap valuation: MET is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.3 | ||
| EV/EBITDA | 1.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:MET (11/17/2025, 7:00:00 PM)
1.94
+0.04 (+2.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13M
Revenue(TTM)50.98M
Net Income(TTM)2.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 9.3 | ||
| P/OCF | 0.24 | ||
| P/B | 0.04 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 1.24 |
EPS(TTM)0.7
EY36.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY10.75%
OCF(TTM)8.06
OCFY415.66%
SpS87.9
BVpS54.58
TBVpS27.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 9.26% | ||
| ROCE | 14.24% | ||
| ROIC | 9.82% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 18.81% | ||
| OM | 10.3% | ||
| PM (TTM) | 5.75% | ||
| GM | 16.59% | ||
| FCFM | 0.24% |
ROA(3y)6.31%
ROA(5y)2.56%
ROE(3y)9.8%
ROE(5y)1.51%
ROIC(3y)10.32%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)24.44%
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.46%
GM growth 5YN/A
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 72.26 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 354.55% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.55% | ||
| Profit Quality | 4.13% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.57 |
F-Score6
WACC5.92%
ROIC/WACC1.66
Cap/Depr(3y)150.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.95%
Cap/Sales(5y)2.42%
Profit Quality(3y)203.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.81%
Revenue growth 3Y297.58%
Revenue growth 5Y126.36%
Sales Q2Q%49.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.94%
OCF growth 3YN/A
OCF growth 5YN/A
MET.EXTRA GROUP SPA / MET.MI FAQ
What is the fundamental rating for MET stock?
ChartMill assigns a fundamental rating of 4 / 10 to MET.MI.
What is the valuation status of MET.EXTRA GROUP SPA (MET.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MET.EXTRA GROUP SPA (MET.MI). This can be considered as Fairly Valued.
What is the profitability of MET stock?
MET.EXTRA GROUP SPA (MET.MI) has a profitability rating of 4 / 10.