Metall Zug AG logo

Metall Zug AG (MTLZF)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
1,525. 80
0
0%
$
683.55M Market Cap
5.53 P/E Ratio
80% Div Yield
1 Volume
61.29 Eps
$ 1,525.8
Previous Close
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Day Range
1,525.8 1,525.8
Year Range
1,525.8 1,525.8
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Metall Zug AG (MTLZF) Statistics

Valuation metrics

Market Cap 683.55M
Enterprise value 490.42M
Trailing P/E (ttm) -23.28
Forward P/E -
PEG ratio 0.19
Price/Sales (ttm) 1.81
Price/Book (mrq) 0.92
Enterprise Value/Revenue 2.52
Enterprise Value/EBITDA -42.05

Overview

Shares outstanding 446.7K
Float 242.98K
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.15%
Average volume (10 days) 1
Average volume (90 days) -

Price summary

52-Week low 1,525.8
52-Week high 1,525.8
Beta 0.57
50-Day moving average 1,525.8
200-Day moving average 1,525.8

Dividends and splits

Forward annual dividend rate 101.64
Forward annual dividend yield 0.0666%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0276%
5-Year annual dividend yield -
Payout ratio -0.59
Dividend Date 5 May 2023
Ex-Dividend Date 3 May 2023
Last split factor 61:60
Last split Date 6 May 2016

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.08%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) 247.86M
Revenue per share (ttm) 432.49
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 78.21M
EBITDA -7.32M
Net income to common (ttm) -19.4M
Diluted EPS (ttm) -33.85
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 20.68M
Total cash per share (mrq) 36.08
Total debt (mrq) 195.49M
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 2.91%
Book value per share (mrq) 998.68

Cash Flow

Cash flow statement -7.9M
Levered free cash flow (LFCF) -70.61M