Metro Bank (LON:MTRO)

Metro Bank (LON:MTRO)


Share Price
500.00 p
Change
27.8 (5.89 %)
Market Cap
£862.10 m
Proactive Investors - Run By Investors For Investors

Metro Bank

Overview

Figures in £(m) unless stated
Sales 404.100
EBITDA 0.000
Operating Profit 0.000
Pre-tax Profit 40.600
Net Profit 27.100
Capex -225.000
Operating Cash Flow 128.000
Net Working Capital 0.000
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.067 -%
Capex/Sales (%) 0.557
NWC/Sales (%) 6.7062608265281
Asset Turnover 0.021
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.498
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 2.169
Return on Assets(%) 0.143
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 20.000
Price to Book Value 0.579
Price to Tangible Book -
Equity to FCF Yield -88.589648878846
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.282000
Operating Cashflow per share 1.3353781310966
Free Cashflow per share -9.204800
Dividend per share -
NAV per share -
Cash per share -7.068900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -145.18888096935 -168.90547263682
Cash to Equity % 162.93656450463 -19699999837.063
Gross debt to Equity % 17.747683535282 20.646766169154
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 1.1502748648774 1.1608391608392
Net Debt/EBITDA -INF NAN
Net Interest Cover n/a
Op Cashflow Interest Cover 1.1198600174978 n/a
Current Ratio n/a
Quick Ratio n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-23
Last Interim Results 2019-04-23

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/13
Sales 404.100293.752195.106120.20075.44731.534
Cost of Goods Sold ------
Gross Profit ------
Operating Expenses 346.800264.839202.146159.758122.16185.944
EBITDA 0.0000.0000.0000.0000.0000.000
Depreciation & Amortisation 4.8000.6390.3158.7440.0000.000
EBIT (Operating Profit) 0.0000.0000.0000.0000.0000.000
Interest Expense/Income -330.100-240.982-154.240-88.873-53.428-17.946
Profit Before Tax 40.60018.675-17.198-56.797-48.871-55.436
Taxes on Income 13.5007.886-0.445-7.600-7.759-9.000
Net Profit 27.10010.789-16.753-49.197-41.112-46.436
Net Margin 0.0670.037-0.086-0.409-0.545-1.473
Net profit/loss per share
Basic EPS 0.2910.128-0.209-0.613-0.512-0.579
Diluted EPS 0.2820.126-0.209-0.613-0.512-0.579

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/13
ASSETS       
Tangible Assets ------
Intangible Assets 197.000148.23192.51554.24334.66923.830
Investments ------
Total Fixed Assets 0.0000.0000.0000.0000.0000.000
Stocks ------
Debtors ------
Cash & Equivalents ------
Total Current Assets 0.0000.0000.0000.0000.0000.000
Other Assets n/a       
Total Assets 21647.00016355.35510057.2886148.0223660.5201889.493
LIABILITIES       
Interest bearing debt < 1 year
Other Trade Creditors < 1 year ------
Total Creditors within 1 year 0.0000.0000.0000.0000.0000.000
Interest bearing debt > 1 year ------
Other Trade Creditors > 1 year ------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.000
Other Liabilities  n/a       
Total Liabilities 20244.00015259.4669252.7535740.8473198.1191488.925
Net Assets(NET Tangible Assets exist) 1206.000947.658712.020352.932427.732376.738
EQUITY       
Called up share capital 0.0000.0000.0000.0000.0000.000
Share Premium 1605.0001303.5031027.645629.304629.304530.463
Profit / loss -209.000-219.404-230.193-213.440-164.243-123.131
Other Equity 7.00011.7907.083-8.689-2.660-6.764
Shareholders Funds 1403.0001095.889804.535407.175462.401400.568
Preference Stock ------
Total Capital Employed 1403.0001095.889804.535407.175462.401400.568

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/13
EBITDA 41.00018.675-17.198-56.797-48.871-55.436
Change in Working Capital 49.0002239.2751170.583572.083853.191304.211
Cash Taxes Paid ------
Cash Interest Paid/Received ------
Other (incl. non-cash items) ------
Net Cash from Operating Activities 128.0002293.9111168.902546.036810.211248.502
Capital Expenditure -225.000-170.275-142.881-79.575-53.969-73.384
Acquisitions/Disposals ------
Other Investing Activities ------
Net Cashflow from Investing Activities -439.000-858.179-1348.963-479.558-956.566-343.734
Dividends ------
Increase/Decrease in Debt 250.000-----
Increase/Decrease in Equity 304.000278.785403.5720.000100.000286.748
Other Financing Activities -4.000-----
Cash from Financing 550.000275.858398.3410.00098.841284.308
Net increase in cash 239.0001711.590218.28066.478-47.514189.076

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Catherine Brown - - Ords 0.00p - - 100.00 0.0001026
- David Arden - - Incentives - - 58800.00
2019-03-01 Vernon W. Hill,II P 30000.00 Ords 0.00p 918.9845 275695 5010344.00 5.1440903
2019-03-01 Vernon W. Hill,II P 11000.00 Ords 0.00p 914.0771 100548 5021344.00 5.1544083
2019-03-01 Mr. Craig Donaldson P 11100.00 Ords 0.00p 903.2323 100259 181442.00 0.1862502
2019-02-28 Monique Melis P 990.00 Ords 0.00p 1004.5311 9945 1690.00 0.0017348
- Mr. Roger N. Farah - - Ords 0.00p - - 685023.00 0.7031759
- Mr Alastair Gunn - - Ords 0.00p - - 49864.00 0.0511854
- Sir Michael Snyder - - Ords 0.00p - - 28300.00 0.0290499
- Mr. Stuart Bernau - - Ords 0.00p - - 50154.00 0.0514831
- Mr. Keith Carby - - Ords 0.00p - - 38320.00 0.0393355
- Mr. Keith Carby - - Ords 0.00p - - 38320.00 0.0393355
- Mr. Eugene Lockhart - - Ords 0.00p - - 34989.00 0.0359162
- Lord Howard Flight - - Ords 0.00p - - 29116.00 0.0298876
- Monique Melis - - Ords 0.00p - - 700.00 0.0007185
- David Arden - - Ords 0.00p - - 3400.00 0.0034901
- Lord Howard Flight - - ORD 0.0001P (WI) - - 29116.00 0.0298869
2018-11-12 Sir Michael Snyder P 4400.00 ORD 0.0001P (WI) 2256.1918 99272 28300.00 0.0290517
2018-11-08 Sir Michael Snyder P 6400.00 ORD 0.0001P (WI) 2309 147776 23900.00 0.0245348
2018-11-01 Catherine Brown P 100.00 ORD 0.0001P (WI) 2288 2288 100.00 0.0001027
2018-10-30 Mr. Craig Donaldson P 10000.00 ORD 0.0001P (WI) 2176.247 217625 170342.00 0.1748664
2018-09-21 Mr. Roger N. Farah E 7500.00 ORD 0.0001P (WI) 1600 120000 685023.00 0.7032176
2018-09-19 Sir Michael Snyder E 5000.00 ORD 0.0001P (WI) 1600 80000 17500.00 0.0179648
2018-09-18 David Arden P 3400.00 ORD 0.0001P (WI) 2894 98396 3400.00 0.0034903
2018-09-14 Mr. Roger N. Farah P 27000.00 ORD 0.0001P (WI) 2802.4194 756653 677523.00 0.6956420
2018-09-14 Lord Howard Flight P 1800.00 ORD 0.0001P (WI) 2784 50112 27316.00 0.0280415
2018-09-14 Lord Howard Flight P 1800.00 ORD 0.0001P (WI) 2784 50112 29116.00 0.0298893
2018-09-10 Vernon W. Hill,II P 10000.00 ORD 0.0001P (WI) 2721 272100 4960344.00 5.0920937
2018-09-10 Vernon W. Hill,II P 20000.00 ORD 0.0001P (WI) 2733 546600 4980344.00 5.1126249
2018-07-24 Vernon W. Hill,II P 79739.00 ORD 0.0001P (WI) 3422 2728669 4883970.00 5.0145820
2018-07-24 Vernon W. Hill,II P 66374.00 ORD 0.0001P (WI) 3422 2271318 4950344.00 5.0827310
2018-06-11 Mr. Stuart Bernau S 3500.00 ORD 0.0001P (WI) 3365.13 117780 50154.00 0.0514861
- Mr. Roger N. Farah - - ORD 0.0001P (WI) - - 650523.00 0.6679199
2018-05-08 Lord Howard Flight S 200.00 ORD 0.0001P (WI) 3332 6664 25516.00 0.0261984
2018-05-01 Lord Howard Flight U 200.00 ORD 0.0001P (WI) 0 0 27516.00 0.0311177
2018-05-01 Lord Howard Flight T 200.00 ORD 0.0001P (WI) 0 0 27716.00 0.0313439
2018-05-01 Lord Howard Flight S 2000.00 ORD 0.0001P (WI) 3324 66480 25716.00 0.0290821
- Vernon W. Hill,II - - Incentives - - 86000.00
- Mr Alastair Gunn - - Incentives - - 27500.00
- Mr. Craig Donaldson - - Incentives - - 432560.00
- Mr. Stuart Bernau - - Incentives - - 27500.00
- Mr. Keith Carby - - Incentives - - 33500.00
- Mr. Eugene Lockhart - - Incentives - - 33500.00
- Lord Howard Flight - - Incentives - - 33500.00
- David Arden - - Incentives - - 30000.00
- Lord Howard Flight - - ORD 0.0001P (WI) - - 27716.00 0.0313439
- Mr. Michael Brierley - - ORD 0.0001P (WI) - - 91165.00 0.0935864
2018-03-13 Mr. Eugene Lockhart S 5700.00 ORD 0.0001P (WI) 4007.12 228406 34989.00 0.0359183
2018-03-08 Mr. Craig Donaldson S 63000.00 ORD 0.0001P (WI) 4016.6404 2530483 160342.00 0.1646022
- Mr. Roger N. Farah - - Incentives - - 7500.00
- Mr. Roger N. Farah - - ORD 0.0001P (WI) - - 650523.00 0.7356727
- Vernon W. Hill,II - - Incentives - - 86000.00
- Vernon W. Hill,II - - ORD 0.0001P (WI) - - 4804231.00 4.9330612
- Mr Alastair Gunn - - Incentives - - 27500.00
- Mr Alastair Gunn - - ORD 0.0001P (WI) - - 49864.00 0.0511884
- Sir Michael Snyder - - Incentives - - 5000.00
- Sir Michael Snyder - - ORD 0.0001P (WI) - - 12500.00 0.0128343
- Mr. Craig Donaldson - - Incentives - - 352560.00
- Mr. Craig Donaldson - - ORD 0.0001P (WI) - - 223342.00 0.2525762
- Mr. Michael Brierley - - Incentives - - 117304.00
- Mr. Michael Brierley - - ORD 0.0001P (WI) - - 91165.00 0.1030980
- Mr. Stuart Bernau - - Incentives - - 27500.00
- Mr. Stuart Bernau - - ORD 0.0001P (WI) - - 53654.00 0.0606770
- Mr. Keith Carby - - Incentives - - 33500.00
- Mr. Keith Carby - - ORD 0.0001P (WI) - - 38320.00 0.0393378
- Mr. Eugene Lockhart - - Incentives - - 33500.00
- Mr. Eugene Lockhart - - ORD 0.0001P (WI) - - 40689.00 0.0460150
- Lord Howard Flight - - Incentives - - 33500.00
- Lord Howard Flight - - ORD 0.0001P (WI) - - 27716.00 0.0313439
- Monique Melis - - ORD 0.0001P (WI) - - 700.00 0.0007186
2017-10-26 Lord Howard Flight S 2724.00 ORD 0.0001P (WI) 3565 97111 37196.00 0.0420647
2017-10-26 Lord Howard Flight S 640.00 ORD 0.0001P (WI) 3565 22816 36556.00 0.0413410
2017-09-19 Mr. Stuart Bernau S 4000.00 ORD 0.0001P (WI) 3424 136960 53654.00 0.0606770
2017-09-07 Mr. Eugene Lockhart S 15000.00 ORD 0.0001P (WI) 3334.79 500219 40689.00 0.0460150
2017-08-02 Monique Melis P 700.00 ORD 0.0001P (WI) 3645 25515 700.00 0.0007916
2017-07-25 Vernon W. Hill,II P 87280.00 ORD 0.0001P (WI) 3465 3024252 4836500.00 5.4695698
2017-07-25 Vernon W. Hill,II P 57720.00 ORD 0.0001P (WI) 3465 1999998 4894220.00 5.5348451
- Mr Alastair Gunn - - Incentives - - 27500.00
2017-06-05 Mr Alastair Gunn E 4000.00 ORD 0.0001P (WI) 900 36000 73364.00 0.0829669
2017-06-05 Mr Alastair Gunn E 2000.00 ORD 0.0001P (WI) 1000 20000 75364.00 0.0852287
2017-06-05 Mr Alastair Gunn O 6000.00 ORD 0.0001P (WI) 3802 228120 69364.00 0.0784433
2017-06-05 Mr Alastair Gunn P 500.00 ORD 0.0001P (WI) 3833.5 19168 69864.00 0.0790088
2017-06-05 Mr Alastair Gunn P 1000.00 ORD 0.0001P (WI) 3837 38370 70864.00 0.0801397
- Mr. Roger N. Farah - - Incentives - - 7500.00
- Vernon W. Hill,II - - Incentives - - 86000.00
- Sir Michael Snyder - - Incentives - - 5000.00
- Mr. Craig Donaldson - - Incentives - - 352560.00
- Mr. Michael Brierley - - Incentives - - 117304.00
- Mr. Stuart Bernau - - Incentives - - 27500.00
- Mr. Keith Carby - - Incentives - - 33500.00
- Mr. Eugene Lockhart - - Incentives - - 33500.00
- Lord Howard Flight - - Incentives - - 33500.00
- Mr. Roger N. Farah - - ORD 0.0001P (WI) - - 650523.00 0.7356727
- Mr Alastair Gunn - - ORD 0.0001P (WI) - - 69364.00 0.0862900
- Sir Michael Snyder - - ORD 0.0001P (WI) - - 12500.00 0.0141362
- Mr. Stuart Bernau - - ORD 0.0001P (WI) - - 57654.00 0.0652006
- Mr. Keith Carby - - ORD 0.0001P (WI) - - 178223.00 0.2015514
- Lord Howard Flight - - ORD 0.0001P (WI) - - 39920.00 0.0451453
- Mr. Roger N. Farah - - Incentives - - 7500.00
- Vernon W. Hill,II - - Incentives - - 86000.00
- Mr Alastair Gunn - - Incentives - - 33500.00
- Sir Michael Snyder - - Incentives - - 5000.00
- Mr. Craig Donaldson - - Incentives - - 288618.00
- Mr. Michael Brierley - - Incentives - - 89137.00
- Mr. Stuart Bernau - - Incentives - - 27500.00
- Mr. Keith Carby - - Incentives - - 33500.00
- Mr. Eugene Lockhart - - Incentives - - 33500.00
- Lord Howard Flight - - Incentives - - 33500.00
2017-03-13 Mr. Eugene Lockhart S 10000.00 ORD 0.0001P (WI) 3357 335700 55689.00 0.0629784
- Vernon W. Hill,II - - ORD 0.0001P (WI) - - 4749220.00 5.3708654
- Vernon W. Hill,II - - ORD 0.0001P (WI) - - 4749220.00 5.9114138
2017-02-23 Mr. Craig Donaldson E 3333.00 ORD 0.0001P (WI) 900 29997 291675.00 0.3298536
2017-02-23 Mr. Craig Donaldson O 3333.00 ORD 0.0001P (WI) 3587 119555 288342.00 0.3260843
2017-02-24 Mr. Craig Donaldson S 65000.00 ORD 0.0001P (WI) 3602 2341300 223342.00 0.2525762
2017-02-23 Mr. Michael Brierley E 3333.00 ORD 0.0001P (WI) 900 29997 108498.00 0.1226998
2017-02-23 Mr. Michael Brierley O 3333.00 ORD 0.0001P (WI) 3587 119555 105165.00 0.1189305
2017-02-24 Mr. Michael Brierley S 14000.00 ORD 0.0001P (WI) 3582 501480 91165.00 0.1030980
2017-02-24 Mr. Eugene Lockhart S 12000.00 ORD 0.0001P (WI) 3556 426720 65689.00 0.0817639
2016-12-13 Mr. Stuart Bernau S 2000.00 ORD 0.0001P (WI) 3306 66120 63634.00 0.0792060
- Vernon W. Hill,II - - ORD 0.0001P (WI) - - 4749220.00 5.9114138
2016-11-07 Vernon W. Hill,II T 195122.00 ORD 0.0001P (WI) 0 0 4944342.00 6.1577344
2016-11-08 Vernon W. Hill,II U 195122.00 ORD 0.0001P (WI) 0 0 4749220.00 5.9147275
2016-08-16 Mr. Stuart Bernau E 2000.00 ORD 0.0001P (WI) 1000 20000 67634.00 0.0842321
2016-08-16 Mr. Stuart Bernau O 2000.00 ORD 0.0001P (WI) 2325 46500 65634.00 0.0817413
2016-06-16 Vernon W. Hill,II P 29721.00 ORD 0.0001P (WI) 2000 594420 4749220.00 5.9147275
2016-06-09 Vernon W. Hill,II U 30912.00 ORD 0.0001P (WI) 0 0 4719499.00 5.8777126
2016-04-28 Mr. Stuart Bernau E 4000.00 ORD 0.0001P (WI) 0 0 69634.00 0.0867229
2016-04-28 Mr. Stuart Bernau O 4000.00 ORD 0.0001P (WI) 2030 81200 65634.00 0.0817413
2016-03-29 Mr. Eugene Lockhart S 5000.00 ORD 0.0001P (WI) 1829 91450 82689.00 0.1029240
2016-03-30 Mr. Eugene Lockhart S 5000.00 ORD 0.0001P (WI) 1880 94000 77689.00 0.0967005
2016-03-23 Mr. Stuart Bernau P 795.00 ORD 0.0001P (WI) 1885 14986 64838.00 0.0807655
2016-03-23 Mr. Stuart Bernau P 796.00 ORD 0.0001P (WI) 1885 15005 65634.00 0.0817570
2016-03-10 Mr Alastair Gunn P 2260.00 ORD 0.0001P (WI) 2200 49720 69364.00 0.0863382
- Mr. Roger N. Farah - - ORD 0.0001P (WI) - - 650523.00 0.8097141
- Vernon W. Hill,II - - ORD 0.0001P (WI) - - 4750411.00 5.9162107
- Mr Alastair Gunn - - ORD 0.0001P (WI) - - 67104.00 0.0836076
- Sir Michael Snyder - - ORD 0.0001P (WI) - - 12500.00 0.0155589
- Mr. Craig Donaldson - - ORD 0.0001P (WI) - - 288342.00 0.3589029
- Mr. Michael Brierley - - ORD 0.0001P (WI) - - 105165.00 0.1309002
- Mr. Stuart Bernau - - ORD 0.0001P (WI) - - 64043.00 0.0797938
- Mr. Keith Carby - - ORD 0.0001P (WI) - - 178223.00 0.2218364
- Mr. Eugene Lockhart - - ORD 0.0001P (WI) - - 87689.00 0.1092298
- Lord Howard Flight - - ORD 0.0001P (WI) - - 39920.00 0.0496889

Dividends

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