Greece · Delayed Price · Currency is EUR Metlen Energy & Metals Statistics
Total Valuation
ATH:MTLN has a market cap or net worth of EUR 6.54 billion. The enterprise value is 9.49 billion.
| Market Cap | 6.54B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ATH:MTLN has 143.32 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 143.32M |
| Shares Outstanding | 143.32M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 23.03% |
| Float | 111.00M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 9.86. ATH:MTLN's PEG ratio is 0.42.
| PE Ratio | 17.69 |
| Forward PE | 9.86 |
| PS Ratio | 0.87 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 10.26.
| EV / Earnings | 25.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 24.13 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.81 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 51,963 |
| Employee Count | 7,758 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, ATH:MTLN has paid 73.66 million in taxes.
| Income Tax | 73.66M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 41.35 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 269,114 |
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 7.49 billion and earned 373.51 million in profits. Earnings per share was 2.58.
| Revenue | 7.49B |
| Gross Profit | 626.85M |
| Operating Income | 389.05M |
| Pretax Income | 454.60M |
| Net Income | 373.51M |
| EBITDA | 577.60M |
| EBIT | 389.05M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 2.59 billion in cash and 5.44 billion in debt, with a net cash position of -2.84 billion or -19.85 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 5.44B |
| Net Cash | -2.84B |
| Net Cash Per Share | -19.85 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 22.15 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -244.87 million, giving a free cash flow of 924.49 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -244.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 866.10M |
| Free Cash Flow | 924.49M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 8.37%, with operating and profit margins of 5.20% and 4.99%.
| Gross Margin | 8.37% |
| Operating Margin | 5.20% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.20% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.71% |
| FCF Yield | 14.13% |
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 |
Analyst Forecast
The average price target for ATH:MTLN is 53.13, which is 16.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.13 |
| Price Target Difference | 16.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 46.19% |
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 |