How does METT's PB Ratio compare to its peers?

METT is expensive based on its Price-To-Book Ratio (4.1x) compared to the peer average (0.8x).

How does METT's PB Ratio compare vs other companies in the European Specialty Retail Industry?

METT is expensive based on its Price-To-Book Ratio (4.1x) compared to the European Specialty Retail industry average (1.4x).

What is METT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate METT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of METT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate METT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Mettexin BVB:METT Stock Report

Last Price

RON 1.26

Market Cap

RON 225.1k

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Mettexin S.A.

BVB:METT Stock Report

Market Cap: RON 225.1k

METT Stock Overview

Mettexin SA retails non-food products. The company was founded in 1991 and is headquartered in Mangalia, Romania. More details

METT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON225K)

Makes less than USD$1m in revenue (RON0)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Mettexin S.A. Competitors

Romanofir SA Talmaciu

BVB:ROOF

RON 5.5m

S.C. Mercur Craiova

BVB:MRDO

RON 69.3m

Agroland Business System

BVB:AG

RON 101.2m

Anima Group

NGM:ANIMA B

SEK 999.9k

Price History & Performance

Summary of share price highs, lows and changes for Mettexin
Historical stock prices
Current Share Price	RON 1.26
52 Week High	RON 2.56
52 Week Low	RON 0.42
Beta	0.58
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	320.00%

Recent News & Updates

Recent updates

Shareholder Returns

	METT	RO Specialty Retail	RO Market
7D	0%	2.2%	0.7%
1Y	n/a	13.1%	5.5%

Return vs Industry: Insufficient data to determine how METT performed against the RO Specialty Retail industry.

Return vs Market: Insufficient data to determine how METT performed against the RO Market.

Price Volatility

Is METT's price volatile compared to industry and market?
METT volatility
METT Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	12.1%
10% least volatile stocks in RO Market	3.0%

Stable Share Price: METT's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine METT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	1	n/a	n/a

Mettexin SA retails non-food products. The company was founded in 1991 and is headquartered in Mangalia, Romania.

Mettexin S.A. Fundamentals Summary

How do Mettexin's earnings and revenue compare to its market cap?
METT fundamental statistics
Market cap	RON 225.06k
Earnings (TTM)	-RON 71.20k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.2x

P/E Ratio

Is METT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
METT income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 5.77k
Gross Profit	-RON 5.76k
Other Expenses	RON 65.44k
Earnings	-RON 71.20k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.40
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did METT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 02:32
End of Day Share Price	2024/11/07 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Mettexin S.A. 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