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: 5.0 vs Fair: 15).
Significantly Undervalued (Trading 205% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~68.9% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (11 months ago)
RSI (14) 40.6
SMA 50 0.63
SMA 200 0.65

Price Valuation

Current Price 0.60
Fair Value (PE 15) 1.79
Undervalued 198%
Graham Number 1.83
Upside 205%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.02
Less Volatile than Market
Correlation
-0.01
Moves with Market
Relative Strength (1Y)
-75.19%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MET - - -4.0% -3.2% -8.4% 0.0% 0.0% 0.0%
BET - 126.3% 47.5% 30.0% 12.6% -6.8% -7.7% 0.2%
Alpha (Diff) - - -51.5% -33.2% -21.0% +6.8% +7.7% -0.2%

Financial Reports

Price Chart

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
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ARS
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ONE
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AQ
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LION
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INFINITY
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FP
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CRC
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SFG
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SOCP
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GREEN
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ALR
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992M
WINE
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810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
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675M
COTE
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CMVX
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BVB
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597M
IARV
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581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.04 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
0.0% vs 50.3% țintă > 50.3%
–
Operating Cash Flow vs Profit ⓘ
-31% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
2.53% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 2.5% / WACC: 3.7% țintă > WACC
▲
ROE (Return on Equity) ⓘ
10.0% țintă > 10%
▲
EBITDA Positive ⓘ
4.62M țintă > 0
▲

ETAPA 2 • CRITERII

8/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
82.0% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
2.4% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
11.43 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
19.4% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
13.4 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.97 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
N/A țintă > 5%
N/A
Quick Ratio ⓘ
4.27 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
34.6% țintă < 80%
Passed
EBITDA Margin vs Industry ⓘ
34.9% vs 27.9% țintă > 27.9%
▼
Passed

SNAPSHOT COMPANIE

HOLD 64% încredere
Etapa 1: 50% • Etapa 2: 89%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.05B RON
EBITDA ⓘ
4.62M
P/E Ratio ⓘ
5.03
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
7.58%
Beta ⓘ
-0.02
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.60 RON
Valoare Graham 1.83 RON
Discount 205.1%

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 — Jun 03, 2026 545 Records
Date Open High Low Close Volume
2026-06-03 0.61 0.61 0.60 0.60 26,140
2026-06-02 0.62 0.62 0.61 0.62 8,563
2026-05-29 0.60 0.62 0.60 0.62 23,482
2026-05-28 0.62 0.62 0.60 0.60 97,000
2026-05-27 0.61 0.62 0.61 0.62 11,028
2026-05-26 0.61 0.61 0.61 0.61 4,357
2026-05-25 0.62 0.62 0.62 0.62 10,201
2026-05-22 0.63 0.63 0.60 0.60 76,099
2026-05-21 0.64 0.64 0.63 0.63 63,451
2026-05-20 0.65 0.65 0.65 0.65 27,001
2026-05-19 0.64 0.64 0.64 0.64 10,027
2026-05-18 0.65 0.66 0.64 0.64 13,695
2026-05-15 0.64 0.65 0.63 0.63 16,281
2026-05-14 0.62 0.63 0.62 0.63 1,531
2026-05-13 0.64 0.64 0.58 0.63 137,470
2026-05-12 0.64 0.66 0.64 0.66 14,820
2026-05-11 0.63 0.65 0.63 0.65 97,291
2026-05-07 0.63 0.63 0.63 0.63 1,072
2026-05-06 0.63 0.65 0.62 0.62 21,553
2026-05-05 0.63 0.65 0.62 0.65 16,630
2026-05-04 0.64 0.66 0.63 0.66 28,397
2026-04-30 0.64 0.64 0.61 0.61 64,276
2026-04-29 0.62 0.62 0.62 0.62 10,521
2026-04-28 0.64 0.64 0.62 0.62 17,821
2026-04-27 0.62 0.65 0.62 0.65 45,021
2026-04-24 0.63 0.63 0.62 0.62 32,290
2026-04-23 0.63 0.63 0.62 0.63 41,335
2026-04-22 0.63 0.63 0.63 0.63 9,638
2026-04-21 0.63 0.63 0.62 0.63 48,396
2026-04-20 0.64 0.64 0.63 0.64 51,916
2026-04-17 0.65 0.65 0.65 0.65 23,612
2026-04-16 0.65 0.65 0.65 0.65 23,204
2026-04-15 0.65 0.67 0.65 0.65 33,299
2026-04-14 0.67 0.67 0.65 0.65 60,241
2026-04-09 0.66 0.67 0.66 0.67 79,882
2026-04-08 0.66 0.66 0.66 0.66 12,018
2026-04-07 0.63 0.66 0.63 0.66 15,477
2026-04-06 0.64 0.66 0.64 0.64 20,417
2026-04-03 0.64 0.64 0.64 0.64 15,589
2026-04-02 0.65 0.65 0.64 0.64 17,470
2026-04-01 0.65 0.65 0.65 0.65 12,778
2026-03-31 0.64 0.65 0.63 0.63 27,502
2026-03-30 0.64 0.64 0.63 0.64 13,793
2026-03-27 0.63 0.64 0.63 0.64 32,754
2026-03-26 0.64 0.64 0.64 0.64 13,224
2026-03-25 0.63 0.64 0.63 0.64 43,694
2026-03-24 0.63 0.63 0.61 0.61 141,936
2026-03-23 0.64 0.64 0.62 0.63 29,186
2026-03-20 0.64 0.64 0.64 0.64 10,000
2026-03-19 0.64 0.64 0.64 0.64 16,254