Metlen Energy & Metals Statistics
Total Valuation
ATH:MYTIL has a market cap or net worth of EUR 5.71 billion. The enterprise value is 8.67 billion.
Market Cap | 5.71B |
Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
ATH:MYTIL has 139.93 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.93M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 23.43% |
Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.54. ATH:MYTIL's PEG ratio is 1.49.
PE Ratio | 9.30 |
Forward PE | 8.54 |
PS Ratio | 0.99 |
PB Ratio | 1.88 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -36.95.
EV / Earnings | 14.11 |
EV / Sales | 1.53 |
EV / EBITDA | 8.68 |
EV / EBIT | 10.40 |
EV / FCF | -36.95 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.76, so ATH:MYTIL's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +14.15% |
50-Day Moving Average | 36.53 |
200-Day Moving Average | 34.67 |
Relative Strength Index (RSI) | 63.50 |
Average Volume (20 Days) | 347,809 |
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:MYTIL 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 or -20.41 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 4.26B |
Net Cash | -2.86B |
Net Cash Per Share | -20.41 |
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 | -1.68 |
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
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 25.24% |
Years of Dividend Growth | 8 |
Payout Ratio | 34.15% |
Buyback Yield | 0.30% |
Shareholder Yield | 3.99% |
Earnings Yield | 10.76% |
FCF Yield | -4.11% |
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 |