METZ Stock Overview
Engages in the production and sale of steel wires, ropes, and spare parts in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Metizi J.S.Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв0.33 |
| 52 Week High | лв0.34 |
| 52 Week Low | лв0.30 |
| Beta | 0.24 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 83.33% |
| Change since IPO | -83.50% |
Recent News & Updates
Shareholder Returns
| METZ | BG Metals and Mining | BG Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -0.02% |
| 1Y | n/a | -15.4% | 12.6% |
Return vs Industry: Insufficient data to determine how METZ performed against the BG Metals and Mining industry.
Return vs Market: Insufficient data to determine how METZ performed against the BG Market.
Price Volatility
| METZ volatility | |
|---|---|
| METZ Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: METZ's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine METZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Nikolay Petkov | www.metizi-co.com |
Metizi J.S.Co. engages in the production and sale of steel wires, ropes, and spare parts in Bulgaria. It also provides low-carbon steel wires, galvanized steel wires, steel ropes, slings, nails, and high carbon wires, including spring wires, structural steel wires, galvanized and ungalvanized. In addition, the company engages in the warehousing and forwarding; and energy investment project management activities.
Metizi J.S.Co. Fundamentals Summary
| METZ fundamental statistics | |
|---|---|
| Market cap | лв2.48m |
| Earnings (TTM) | лв11.00k |
| Revenue (TTM) | лв7.32m |
225.1x
P/E Ratio0.3x
P/S RatioIs METZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| METZ income statement (TTM) | |
|---|---|
| Revenue | лв7.32m |
| Cost of Revenue | лв4.75m |
| Gross Profit | лв2.57m |
| Other Expenses | лв2.55m |
| Earnings | лв11.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0015 |
| Gross Margin | 35.05% |
| Net Profit Margin | 0.15% |
| Debt/Equity Ratio | 8.8% |
How did METZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:52 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Metizi J.S.Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|