Metlen Energy & Metals PLC (ATH:MTLN)

Metlen Energy & Metals Statistics

Total Valuation

ATH:MTLN has a market cap or net worth of EUR 5.49 billion. The enterprise value is 8.93 billion.

Market Cap	5.49B
Enterprise Value	8.93B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:MTLN has 143.02 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	143.02M
Shares Outstanding	143.02M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	22.06%
Float	110.93M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 9.37. ATH:MTLN's PEG ratio is 0.42.

PE Ratio	17.48
Forward PE	9.37
PS Ratio	0.77
PB Ratio	1.77
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	12.32
PEG Ratio	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -49.11.

EV / Earnings	28.40
EV / Sales	1.26
EV / EBITDA	17.62
EV / EBIT	28.50
EV / FCF	-49.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.64.

Current Ratio	1.86
Quick Ratio	1.47
Debt / Equity	1.64
Debt / EBITDA	10.10
Debt / FCF	-28.01
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	988,731
Profits Per Employee	43,749
Employee Count	7,758
Asset Turnover	0.64
Inventory Turnover	5.01

Taxes

In the past 12 months, ATH:MTLN has paid 57.34 million in taxes.

Income Tax	57.34M
Effective Tax Rate	15.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	236,495

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 7.11 billion and earned 314.47 million in profits. Earnings per share was 2.20.

Revenue	7.11B
Gross Profit	479.17M
Operating Income	310.68M
Pretax Income	382.27M
Net Income	314.47M
EBITDA	481.11M
EBIT	310.68M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 1.75 billion in cash and 5.09 billion in debt, with a net cash position of -3.34 billion or -23.35 per share.

Cash & Cash Equivalents	1.75B
Total Debt	5.09B
Net Cash	-3.34B
Net Cash Per Share	-23.35
Equity (Book Value)	3.11B
Book Value Per Share	21.06
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 445.88 million and capital expenditures -627.71 million, giving a free cash flow of -181.83 million.

Operating Cash Flow	445.88M
Capital Expenditures	-627.71M
Depreciation & Amortization	n/a
Net Borrowing	996.72M
Free Cash Flow	-181.83M
FCF Per Share	-1.27

Margins

Gross margin is 6.74%, with operating and profit margins of 4.37% and 4.42%.

Gross Margin	6.74%
Operating Margin	4.37%
Pretax Margin	5.38%
Profit Margin	4.42%
EBITDA Margin	6.77%
EBIT Margin	4.37%
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	68.08%
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	5.72%
FCF Yield	-3.31%

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