Metlen Energy & Metals PLC (LON:MTLN)

Metlen Energy & Metals Statistics

Total Valuation

LON:MTLN has a market cap or net worth of GBP 4.89 billion. The enterprise value is 7.77 billion.

Market Cap	4.89B
Enterprise Value	7.77B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	14.97%
Float	66.68M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 8.54.

PE Ratio	9.72
Forward PE	8.54
PS Ratio	0.84
PB Ratio	1.76
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -19.99.

EV / Earnings	15.45
EV / Sales	1.30
EV / EBITDA	9.09
EV / EBIT	10.97
EV / FCF	-19.99

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.

Current Ratio	2.27
Quick Ratio	1.74
Debt / Equity	1.39
Debt / EBITDA	4.64
Debt / FCF	-9.92
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	1.17M
Profits Per Employee	100,976
Employee Count	4,769
Asset Turnover	0.70
Inventory Turnover	4.35

Taxes

In the past 12 months, LON:MTLN has paid 74.32 million in taxes.

Income Tax	74.32M
Effective Tax Rate	12.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	163,431

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, LON:MTLN had revenue of GBP 5.84 billion and earned 502.66 million in profits. Earnings per share was 3.56.

Revenue	5.84B
Gross Profit	835.72M
Operating Income	687.46M
Pretax Income	594.30M
Net Income	502.66M
EBITDA	813.29M
EBIT	687.46M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 1.15 billion in cash and 3.86 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	1.15B
Total Debt	3.86B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	18.76
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 405.06 million and capital expenditures -793.59 million, giving a free cash flow of -388.53 million.

Operating Cash Flow	405.06M
Capital Expenditures	-793.59M
Free Cash Flow	-388.53M
FCF Per Share	n/a

Margins

Gross margin is 14.32%, with operating and profit margins of 11.78% and 8.61%.

Gross Margin	14.32%
Operating Margin	11.78%
Pretax Margin	10.18%
Profit Margin	8.61%
EBITDA Margin	13.94%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

LON: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	35.81%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	10.29%
FCF Yield	-7.95%

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	5