METRO INC.

MRU
Delayed Quote. Delayed  - 11/24 04:18:05 pm
60.14CAD -0.69%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 17 99818 159
EBITDA1 1 6911 747
Operating profit (EBIT)1 1 2291 313
Operating Margin 6,83%7,23%
Pre-Tax Profit (EBT)1 1 0841 051
Net income1 796786
Net margin 4,43%4,33%
EPS2 3,143,25
Dividend per Share2 -0,96
Last update 11/18/202011/23/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 -2 907
Net Cash position1 --
Leverage (Debt / EBITDA) -1,66x
Free Cash Flow1 -460
ROE (Net Profit / Equities) 13,2%13,3%
Shareholders' equity1 6 0495 932
ROA (Net Profit / Asset) 6,50%6,20%
Assets1 12 24912 677
Book Value Per Share --
Cash Flow per Share2 -4,17
Capex1 -600
Capex / Sales -3,30%
Last update 11/18/202008/15/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 15 152 M CAD -
Entreprise Value (EV) 18 058 M CAD 17 569 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,5x 17,3x
Capitalization / Revenue 0,83x 0,82x
EV / Revenue 0,99x 0,98x
EV / EBITDA 10,3x 10,1x
Yield (DPS / Price) 1,59% 1,75%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,23% 7,18%
Operating Leverage (Delta EBIT / Delta Sales) 7,62x 0,60x
Net Margin (Net Profit / Revenue) 4,33% 4,42%
ROA (Net Profit / Asset) 6,20% 6,45%
ROE (Net Profit / Equities) 13,3% 13,1%
Rate of Dividend 29,5% 30,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,30% 2,51%
Cash Flow / Sales 5,75% 5,57%
Capital Intensity (Assets / Sales) 0,70x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,35x
Price Earning Ratio
EPS & Dividend