Greece
· Delayed Price · Currency is EUR Metlen Energy & Metals Statistics
Total Valuation
Metlen Energy & Metals has a market cap or net worth of EUR 4.65 billion. The enterprise value is 7.04 billion.
| Market Cap | 4.65B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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.
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 22.66% |
| Float | 106.50M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.67. Metlen Energy & Metals's PEG ratio is 0.74.
| PE Ratio | 7.42 |
| Forward PE | 6.67 |
| PS Ratio | 0.85 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -12.60.
| EV / Earnings | 11.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.84 |
| EV / FCF | -12.60 |
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 increased by +1.84% 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 | +1.84% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 153,533 |
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 | -10.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 25.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.28% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 13.47% |
| FCF Yield | -12.01% |
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 |