A Business at a Glance
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METRO BANK HOLDINGS PLC ORD 0.0 operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 609M | 609M | 633M | 602M |
| Net Income | 54M | 54M | 37M | -90M |
| EPS | $0.08 | $0.08 | $0.17 | $-0.52 |
| Free Cash Flow | 1.7B | 1.7B | 769M | -1.5B |
| ROIC | -1.0% | -14.2% | 2.6% | -5.8% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -271M | -271M | 38M | -87M |
| Operating Margin | -44.6% | - | - | - |
| ROE | 3.6% | 3.7% | 2.8% | -7.6% |
| Shares Outstanding | 675M | 675M | 214M | 172M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 602M | 633M | 609M | 609M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -87M | 38M | -271M | -271M |
| Op. Margin | N/A | N/A | N/A | -44.6% |
| Net Income | -90M | 37M | 54M | 54M |
| Net Margin | -14.9% | 5.8% | 8.9% | 8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -5.8% | 2.6% | -14.2% | -1.0% |
| ROE | -7.6% | 2.8% | 3.7% | 3.6% |
| ROA | -0.3% | 0.1% | 0.2% | 0.2% |
| Cash Flow | ||||
| Op. Cash Flow | -1.5B | 784M | 1.8B | 1.8B |
| Free Cash Flow | -1.5B | 769M | 1.7B | 1.7B |
| Owner Earnings | -1.6B | 687M | 1.7B | 1.7B |
| CapEx | 36M | 15M | 52M | 52M |
| Maint. CapEx | 95M | 97M | 99M | 99M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 95M | 97M | 99M | 99M |
| CapEx/OCF | N/A | 1.9% | 3.0% | 3.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -3.6B |
| Cash & Equiv. | 2.4B | 4.9B | 3.6B | 3.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -0.4 | 0.1 | -0.4 | -0.4 |
| Equity | 1.2B | 1.4B | 1.5B | 1.5B |
| Total Assets | 27.3B | 27.8B | 22.5B | 22.5B |
| Total Liabilities | N/A | 26.3B | 21.0B | 21.0B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.3B | 1.2B | 1.3B | 1.3B |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | -0.52 | 0.17 | 0.08 | 0.08 |
| Owner EPS | -9.03 | 3.21 | 2.48 | 2.48 |
| Book Value | 6.84 | 6.62 | 2.24 | 2.24 |
| Cash Flow/Share | -8.48 | 3.67 | -2.63 | 0.23 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 172.3M | 213.8M | 674.6M | 674.6M |
| Valuation | ||||
| P/E Ratio | -2.8 | 2.7 | 15.6 | 17.7 |
| P/FCF | N/A | 0.1 | 0.5 | 0.6 |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 0.2 | 0.1 | 0.6 | 0.6 |
| Price/Sales | 0.4 | 0.1 | 1.4 | 1.6 |
| FCF Yield | -589.4% | 811.2% | 203.3% | 178.5% |
| Market Cap | 254M | 95M | 846M | 963M |
| Avg. Price | 1.09 | 1.17 | 0.67 | 1.43 |
| Year-End Price | 1.47 | 0.44 | 1.25 | 1.43 |
METRO BANK HOLDINGS PLC ORD 0.0 passes 0 of 9 quality checks, indicating weak fundamentals.
METRO BANK HOLDINGS PLC ORD 0.0 trades at 17.7x trailing earnings, compared to its 15-year median P/E of 9.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.6x vs a median of 0.3x. At current prices, the estimated annualized return to fair value is +12.7%.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a current P/E ratio of 17.7, compared to its historical median P/E of 9.1. The stock is currently considered Expensive based on its historical valuation range.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a 5-year average return on invested capital (ROIC) of -5.8%. This is below average and may indicate limited pricing power.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a market capitalization of $963M. It is classified as a small-cap stock.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) does not currently pay a regular dividend.
Based on historical P/E analysis, METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) appears expensive. The current P/E of 17.7 is 95% above its historical median of 9.1. The estimated fair value CAGR (P/E method) is -9.9%.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) operates in the Banks - Regional industry, within the Financial Services sector.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) reported annual revenue of $609 million in its most recent fiscal year, based on SEC EDGAR filings.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a net profit margin of 8.9%. This is a modest margin.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a return on equity (ROE) of 3.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
METRO BANK HOLDINGS PLC ORD 0.0 (MTRO-L) has a book value per share of $2.24, based on its most recent annual SEC filing.
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