Metlen Energy & Metals S.A. (ATH: MYTIL)

Metlen Energy & Metals Statistics

Total Valuation

Metlen Energy & Metals has a market cap or net worth of EUR 4.61 billion. The enterprise value is 6.99 billion.

Market Cap	4.61B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Metlen Energy & Metals has 138.00 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	138.00M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	23.55%
Float	106.70M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 6.47.

PE Ratio	7.36
Forward PE	6.47
PS Ratio	0.85
PB Ratio	1.76
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -12.52.

EV / Earnings	10.98
EV / Sales	1.28
EV / EBITDA	6.73
EV / EBIT	7.80
EV / FCF	-12.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.13.

Current Ratio	1.58
Quick Ratio	1.02
Debt / Equity	1.13
Debt / EBITDA	2.94
Debt / FCF	-5.49
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	816,467
Profits Per Employee	95,272
Employee Count	4,046
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.88, so Metlen Energy & Metals's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-9.49%
50-Day Moving Average	32.59
200-Day Moving Average	34.96
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	209,945

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, Metlen Energy & Metals had revenue of EUR 5.46 billion and earned 636.89 million in profits. Earnings per share was 4.54.

Revenue	5.46B
Gross Profit	979.09M
Operating Income	901.78M
Pretax Income	791.00M
Net Income	636.89M
EBITDA	1.02B
EBIT	901.78M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 775.34 million in cash and 3.07 billion in debt, giving a net cash position of -2.29 billion or -16.60 per share.

Cash & Cash Equivalents	775.34M
Total Debt	3.07B
Net Cash	-2.29B
Net Cash Per Share	-16.60
Equity (Book Value)	2.71B
Book Value Per Share	18.95
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 122.07 million and capital expenditures -680.53 million, giving a free cash flow of -558.46 million.

Operating Cash Flow	122.07M
Capital Expenditures	-680.53M
Free Cash Flow	-558.46M
FCF Per Share	-4.05

Margins

Gross margin is 17.94%, with operating and profit margins of 16.52% and 11.67%.

Gross Margin	17.94%
Operating Margin	16.52%
Pretax Margin	14.49%
Profit Margin	11.67%
EBITDA Margin	18.76%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.50
Dividend Yield	4.49%
Dividend Growth (YoY)	25.24%
Years of Dividend Growth	7
Payout Ratio	26.28%
Buyback Yield	-1.06%
Shareholder Yield	3.43%
Earnings Yield	13.60%
FCF Yield	-12.12%

Stock Splits

The last stock split was on July 6, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 6, 2011
Split Type	Forward
Split Ratio	1.05

Scores

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