Metlen Energy & Metals Statistics

Total Valuation

ATH:MYTIL has a market cap or net worth of EUR 6.17 billion. The enterprise value is 9.13 billion.

Market Cap	6.17B
Enterprise Value	9.13B

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 (%)	23.30%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 9.20. ATH:MYTIL's PEG ratio is 1.25.

PE Ratio	10.05
Forward PE	9.20
PS Ratio	1.09
PB Ratio	2.00
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	15.09
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -38.91.

EV / Earnings	14.85
EV / Sales	1.61
EV / EBITDA	9.14
EV / EBIT	10.95
EV / FCF	-38.91

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 +16.54% in the last 52 weeks. The beta is 0.72, so ATH:MYTIL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+16.54%
50-Day Moving Average	38.27
200-Day Moving Average	35.00
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	448,399

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.54%.

Dividend Per Share	1.50
Dividend Yield	3.54%
Dividend Growth (YoY)	25.24%
Years of Dividend Growth	8
Payout Ratio	34.15%
Buyback Yield	0.30%
Shareholder Yield	3.83%
Earnings Yield	9.96%
FCF Yield	-3.80%

Dividend Details

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