Meta Estate Trust S.A.

MET

Meta Estate Trust S.A. invests in real estate in Romania. The company is based in Bucharest, Romania.

Website | Real Estate Investment Trusts | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (102.7% CAGR).
High Profitability (Net Margin: 82.0%).
Undervalued based on PE (Current: 5.3 vs Fair: 15).
Significantly Undervalued (Trading 191% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~68.9% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (5 months ago)
RSI (14) 33.3
SMA 50 0.65
SMA 200 0.67

Price Valuation

Current Price 0.63
Fair Value (PE 15) 1.79
Undervalued 184%
Graham Number 1.83
Upside 191%

Forecast

Rev Forecast (Next Yr) 33M
Growth Forecast 68.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.06
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-56.04%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MET - - -3.1% 1.6% 2.4% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - - -72.9% -16.9% -30.6% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

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PPLI
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ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.04
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
2.53%
Target: Positive
ROIC vs WACC
ROIC: 2.5% / WACC: 4.2%
Target: > WACC
ROE (Return on Equity)
10.0%
Target: > 10%
EBITDA Positive
4.62M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 2.4%
Miss
Current Ratio
Target: > 1.5 • 11.43
Passed
Assets Growth (5y)
Target: > 0% • 19.4% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.97
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.06B RON
EBITDA
4.62M
P/E Ratio
5.28
PEG Ratio
0.00
Dividend Yield
7.58%
Beta
0.06
Valoare Intrinsecă (Graham)
1.83 RON
Discount
+190.5%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 71 - 16,645,635 -
Accounts Receivable 2,888,224 3,145,910 1,047,916 666,213 2,401
Other Receivables 50,376,608 30,273,486 31,285,444 16,061,257 600,998
Restricted Cash - - 85,132 - -
Property, Plant & Equipment 8,643,220 8,835,063 1,119,954 492,856 -
Other Intangible Assets - - - 11,503 -
Assets 126,797,244 121,719,430 109,751,690 98,583,882 71,570,497
Current Income Taxes Payable 350,042 322,782 222,049 289,905 -
Common Stock 130,187,480 102,429,372 93,491,736 87,035,241 68,737,003
Additional Paid-In Capital - - - 6,456,496 3,963,701
Retained Earnings 8,964,847 11,775,004 9,833,669 4,116,800 -2,396,394
Shareholders' Equity 120,470,600 113,843,169 103,325,405 97,608,537 70,304,310
Total Liabilities & Equity 126,797,244 121,719,430 109,751,690 98,583,882 71,570,497
Filing Date Shares Outstanding - 91,179,396 88,227,086 88,227,441 74,216,294
Total Common Shares Outstanding - 91,179,396 88,227,086 88,227,441 71,104,445
Book Value Per Share - 1.25 1.17 1.11 0.99
Tangible Book Value 120,470,600 113,843,169 103,325,405 97,597,034 70,304,310
Tangible Book Value Per Share - 1.25 1.17 1.11 0.99
Total Debt 4,531,144 4,499,159 1,138,994 - 406,520
Netcash -4,531,144 -4,499,088 -1,138,994 16,645,635 -406,520
Netcashpershare - -0.05 -0.01 0.17 -0.01
Treasury Stock -28,347,836 -361,208 - - -
Buildings 390,574 390,574 - - -
Construction In Progress - - 390,574 - -
Investment In Debt and Equity Securities 7,259,789 7,596,475 22,100 173,000 19,854,780
Other Current Assets 33,359,472 37,622,747 42,280,770 42,224,505 638,850
Other Long-Term Assets 18,916,641 15,897,985 26,448,474 9,940,413 43,050,028
Accounts Payable 1,067,509 2,546,100 1,063,117 560,198 829,206
Accrued Expenses 76,346 128,917 62,619 29,039 22,037
Other Current Liabilities 245,687 323,387 3,904,377 77,203 5,494
Other Long-Term Liabilities 55,916 55,916 35,129 19,000 2,930
Total Liabilities 6,326,644 7,876,261 6,426,285 975,345 1,266,187
Comprehensive Income & Other 9,666,109 1 - - -
Loans Receivable Current 5,353,290 18,347,693 7,461,900 12,368,500 7,423,440

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income C F 10,943,756 10,873,939 9,474,285 6,513,194 -2,396,394
Depreciation & Amortization 239,483 115,506 21,997 11,350 -
Operating Cash Flow -7,294,698 -3,380,079 -4,230,393 -14,442,131 -9,177,968
Ncfi 4,802,033 8,790,260 -8,025,204 -4,242,085 -48,983,917
Long-Term Debt Issued - 797,631 2,311,878 - -
Long-Term Debt Repaid - -1,632 -1,172,884 - -
Net Debt Issued (Repaid) 2,585,402 795,999 1,138,994 - -
Issuance of Common Stock 5,846 5,033 - 20,791,033 72,700,704
Common Dividends Paid - -3,757,430 - - -
Net Cash Flow 98,584 2,453,783 -11,116,605 2,106,816 14,538,819
Levered Free Cash Flow -7,795,445 -6,385,151 -3,742,252 -59,749,346 -
Unlevered Free Cash Flow -7,524,587 -6,244,908 -3,715,440 -59,749,346 -
Cash Interest Paid 433,372 224,389 42,900 - -
Cash Income Tax Paid 1,387,762 1,610,096 1,231,538 384,414 20,163
Change in Accounts Receivable -10,752,287 -10,420,318 -14,542,015 -18,649,405 -7,994,329
Change in Accounts Payable -1,297,575 1,445,857 502,919 -268,645 829,206
Change in Other Net Operating Assets 733,892 2,829,823 121,536 -414,516 431,476
Other Operating Activities -6,009,829 -7,884,316 -5,189,765 -2,527,068 -47,927
Acquisition of Real Estate Assets -7,832,903 -7,830,616 -656,493 -498,463 -42,676,293
Net Sale / Acq. of Real Estate Assets -8,509,261 -7,830,616 -656,493 -498,463 -42,676,293
Investment in Marketable & Equity Securities -3,033,255 -1,707,759 5,578,680 -178,000 -5,954,780
Other Investing Activities 1,524,819 6,453,124 8,978,901 409,544 -352,844
Change Working Capital -12,468,108 -6,485,208 -8,536,910 -18,440,102 -6,733,647
Miscellaneous Cash Flow Adjustments 1 - -2 -1 -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue Growth -61.27% -13.05% 45.95% 449.47% -
Currency Exchange Gain (Loss) - - - -144,295 -44
Pretax Income 12,506,241 12,584,718 10,637,966 7,187,405 -2,376,231
Income Tax Expense 1,562,485 1,710,779 1,163,681 674,211 20,163
Net Income 10,943,756 10,873,939 9,474,285 6,513,194 -2,396,394
Net Income to Common 10,943,756 10,873,939 9,474,285 6,513,194 -2,396,394
Net Income Growth 11.98% 14.77% 45.46% - -
Shares Basic - 91,179,396 101,655,418 99,742,633 71,104,445
Diluted Shares Outstanding - 91,179,396 101,655,418 99,742,633 71,104,445
Shares Yo Y - -0.10 0.02 0.40 -
Eps Basic - 0.12 0.09 0.07 -0.03
EPS (Diluted) - 0.12 0.09 0.07 -0.03
EPS Growth - 27.96% 42.73% - -
Dps 0.05 0.05 - - -
Operating Margin 50.53% 34.00% 34.15% 43.07% -127.50%
Profit Margin 120.06% 82.03% 62.15% 62.36% -126.06%
Effective Tax Rate 0.12 0.14 0.11 0.09 -
EBITDA 4,845,559 4,622,855 5,228,260 4,510,114 -
D&A For Ebitda 239,483 115,506 21,997 11,350 -
EBITDA Margin 53.16% 34.88% 34.29% 43.18% -
EBIT 4,606,076 4,507,349 5,206,263 4,498,764 -2,423,741
EBIT Margin 50.53% 34.00% 34.15% 43.07% -127.50%
Revenue As Reported 20,602,801 25,494,668 19,289,724 18,545,809 3,060,484
Rental Revenue 281,765 103,159 28,836 42,966 -
Other Revenue 8,833,891 13,152,320 15,216,126 10,402,358 1,900,994
Revenue R E 9,115,656 13,255,479 15,244,962 10,445,324 1,900,994
Property Expenses 7,442,651 11,836,900 9,593,872 8,998,533 1,673,510
Selling, General & Administrative 691,356 751,417 1,018,058 966,866 146,028
Depreciation & Amortization 240,919 115,506 21,977 11,350 -
Other Operating Expenses -3,865,346 -3,955,693 -595,208 -4,030,189 2,505,197
Total Operating Expenses 4,509,580 8,748,130 10,038,699 5,946,560 4,324,735
Operating Income R E 4,606,076 4,507,349 5,206,263 4,498,764 -2,423,741
Interest Expense -433,372 -224,389 -42,900 - -3,303
Net Interest Expense R E 5,307,113 8,005,786 5,138,038 2,832,936 47,554
EBT Excluding Unusual Items 12,506,241 12,584,718 10,637,966 7,187,405 -2,376,231
Payoutratio - 34.55% - - -
Interest & Investment Income 5,740,485 8,230,175 5,180,938 2,832,936 50,857
Other Non-Operating Income 2,593,052 71,583 293,665 - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 76,756,911 60,175,080 - - -
Enterprise Value 81,288,051 62,112,289 - - -
Last Close Ratios 65.50% 66.00% - - -
PE Ratio 7.01 5.53 - - -
PS Ratio 8.42 4.54 - - -
PB Ratio 0.64 0.53 - - -
Ptbv Ratio 0.64 0.53 - - -
EV/Sales Ratio 8.92 4.69 - - -
EV/EBITDA Ratio 16.78 13.44 - - -
EV/EBIT Ratio 17.65 13.78 - - -
Debt / Equity Ratio 0.04 0.04 0.01 - 0.01
Debt / EBITDA Ratio 0.94 0.97 0.22 - -
Asset Turnover 7.60% 11.50% 14.60% 12.30% -
Inventory Turnover 22.80% 32.00% 24.30% - -
Quick Ratio 30.62 4.27 5.06 34.90 0.48
Current Ratio 52.87 11.43 12.86 91.98 6.86
Roe 9.48% 10.01% 9.43% 7.76% -
Return on Assets (ROA) 2.39% 2.43% 3.12% 3.31% -
Return on Capital (ROIC) 2.43% 2.53% 3.22% 3.34% -
Earnings Yield 14.26% 18.07% - - -
Dividend Yield 7.63% 7.58% - - -
Payout Ratio - 34.55% - - -
Buyback Yield / Dilution - 10.31% -1.92% -40.28% -
Totalreturn 7.63% 17.88% -1.92% -40.28% -

Price History

Feb 23, 2024 — Jan 12, 2026 448 Records
Date Open High Low Close Volume
2026-01-12 0.62 0.64 0.62 0.63 30,416
2026-01-09 0.63 0.63 0.63 0.63 976
2026-01-08 0.63 0.63 0.62 0.63 18,449
2026-01-05 0.62 0.63 0.62 0.63 1,883
2025-12-30 0.62 0.63 0.61 0.62 25,351
2025-12-29 0.61 0.63 0.61 0.62 56,114
2025-12-23 0.65 0.65 0.60 0.61 154,675
2025-12-22 0.63 0.65 0.62 0.65 13,750
2025-12-19 0.62 0.63 0.62 0.63 5,102
2025-12-18 0.63 0.63 0.63 0.63 159,404
2025-12-17 0.63 0.63 0.62 0.63 38,166
2025-12-16 0.65 0.65 0.63 0.63 9,000
2025-12-15 0.63 0.65 0.63 0.65 38,926
2025-12-12 0.68 0.68 0.61 0.64 303,944
2025-12-10 0.66 0.69 0.63 0.69 40,546
2025-12-09 0.66 0.67 0.63 0.64 21,519
2025-12-08 0.65 0.66 0.65 0.65 7,056
2025-12-05 0.65 0.66 0.64 0.66 18,011
2025-12-04 0.65 0.66 0.64 0.64 7,454
2025-12-03 0.65 0.66 0.62 0.63 83,107
2025-12-02 0.67 0.67 0.65 0.67 23,999
2025-11-28 0.67 0.68 0.66 0.68 166,321
2025-11-27 0.69 0.70 0.69 0.70 18,376
2025-11-25 0.69 0.69 0.68 0.68 10,725
2025-11-24 0.70 0.72 0.69 0.69 38,757
2025-11-21 0.70 0.73 0.70 0.73 19,970
2025-11-20 0.72 0.74 0.70 0.74 15,097
2025-11-19 0.71 0.75 0.70 0.71 110,448
2025-11-18 0.71 0.71 0.70 0.70 14,836
2025-11-17 0.71 0.71 0.70 0.71 9,444
2025-11-14 0.69 0.71 0.69 0.71 30,191
2025-11-13 0.74 0.74 0.70 0.70 56,837
2025-11-12 0.71 0.75 0.71 0.71 36,510
2025-11-11 0.70 0.74 0.68 0.74 43,517
2025-11-10 0.68 0.70 0.68 0.70 51,175
2025-11-07 0.68 0.68 0.65 0.68 28,028
2025-11-06 0.66 0.68 0.66 0.68 45,387
2025-11-05 0.64 0.66 0.64 0.66 41,108
2025-11-04 0.64 0.64 0.63 0.63 5,688
2025-10-31 0.64 0.65 0.63 0.63 18,197
2025-10-30 0.63 0.63 0.63 0.63 7,882
2025-10-29 0.62 0.63 0.62 0.62 5,758
2025-10-28 0.63 0.63 0.62 0.62 6,931
2025-10-27 0.64 0.64 0.63 0.63 33,289
2025-10-24 0.62 0.64 0.62 0.64 80,883
2025-10-23 0.62 0.62 0.62 0.62 7,071
2025-10-22 0.62 0.62 0.61 0.62 25,564
2025-10-21 0.62 0.62 0.62 0.62 350
2025-10-20 0.62 0.62 0.62 0.62 822
2025-10-17 0.61 0.62 0.61 0.62 9,896