Metlen Energy & Metals PLC (ATH:MTLN)

Metlen Energy & Metals Statistics

Total Valuation

ATH:MTLN has a market cap or net worth of EUR 6.43 billion. The enterprise value is 9.70 billion.

Market Cap	6.43B
Enterprise Value	9.70B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:MTLN has 143.02 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	143.02M
Shares Outstanding	143.02M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	26.03%
Float	80.30M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 9.87.

PE Ratio	10.81
Forward PE	9.87
PS Ratio	0.94
PB Ratio	1.98
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -21.40.

EV / Earnings	16.54
EV / Sales	1.42
EV / EBITDA	10.00
EV / EBIT	12.07
EV / FCF	-21.40

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.

Current Ratio	2.27
Quick Ratio	1.74
Debt / Equity	1.39
Debt / EBITDA	4.64
Debt / FCF	-9.92
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	117,798
Employee Count	4,978
Asset Turnover	0.70
Inventory Turnover	4.35

Taxes

In the past 12 months, ATH:MTLN has paid 86.71 million in taxes.

Income Tax	86.71M
Effective Tax Rate	12.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	358,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:MTLN had revenue of EUR 6.81 billion and earned 586.40 million in profits. Earnings per share was 4.16.

Revenue	6.81B
Gross Profit	974.95M
Operating Income	801.99M
Pretax Income	693.31M
Net Income	586.40M
EBITDA	948.78M
EBIT	801.99M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 1.34 billion in cash and 4.50 billion in debt, with a net cash position of -3.16 billion or -22.10 per share.

Cash & Cash Equivalents	1.34B
Total Debt	4.50B
Net Cash	-3.16B
Net Cash Per Share	-22.10
Equity (Book Value)	3.24B
Book Value Per Share	21.88
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 472.55 million and capital expenditures -925.80 million, giving a free cash flow of -453.26 million.

Operating Cash Flow	472.55M
Capital Expenditures	-925.80M
Free Cash Flow	-453.26M
FCF Per Share	-3.17

Margins

Gross margin is 14.32%, with operating and profit margins of 11.78% and 8.61%.

Gross Margin	14.32%
Operating Margin	11.78%
Pretax Margin	10.18%
Profit Margin	8.61%
EBITDA Margin	13.94%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.50
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.81%
Buyback Yield	-0.25%
Shareholder Yield	3.11%
Earnings Yield	9.12%
FCF Yield	-7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5