Metlen Energy & Metals PLC (ATH:MTLN)

Total Valuation

ATH:MTLN has a market cap or net worth of EUR 6.80 billion. The enterprise value is 9.76 billion.

Market Cap	6.80B
Enterprise Value	9.76B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.84M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.39.

PE Ratio	11.06
Forward PE	10.39
PS Ratio	1.20
PB Ratio	2.20
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -41.59.

EV / Earnings	15.88
EV / Sales	1.72
EV / EBITDA	9.77
EV / EBIT	11.71
EV / FCF	-41.59

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.38.

Current Ratio	1.77
Quick Ratio	1.21
Debt / Equity	1.38
Debt / EBITDA	4.27
Debt / FCF	-18.16
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	1.19M
Profits Per Employee	128,871
Employee Count	4,769
Asset Turnover	0.60
Inventory Turnover	3.18

Taxes

In the past 12 months, ATH:MTLN has paid 117.57 million in taxes.

Income Tax	117.57M
Effective Tax Rate	15.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	350,479

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 5.68 billion and earned 614.59 million in profits. Earnings per share was 4.39.

Revenue	5.68B
Gross Profit	1.03B
Operating Income	832.42M
Pretax Income	748.38M
Net Income	614.59M
EBITDA	978.58M
EBIT	832.42M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 1.41 billion in cash and 4.26 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	1.41B
Total Debt	4.26B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	21.67
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 409.05 million and capital expenditures -643.69 million, giving a free cash flow of -234.64 million.

Operating Cash Flow	409.05M
Capital Expenditures	-643.69M
Free Cash Flow	-234.64M
FCF Per Share	n/a

Margins

Gross margin is 18.09%, with operating and profit margins of 14.65% and 10.81%.

Gross Margin	18.09%
Operating Margin	14.65%
Pretax Margin	13.17%
Profit Margin	10.81%
EBITDA Margin	17.22%
EBIT Margin	14.65%
FCF Margin	n/a

Dividends & Yields

ATH:MTLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.15%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	9.04%
FCF Yield	-3.45%

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	4