Metlen Energy & Metals S.A.

    Metlen Energy & Metals S.A.

    AATHEX:MYTIL
    - -
    EUR
    - -
    - -
    7.01P/E
    Metlen Energy & Metals S.A.
    ATHEX:MYTIL
    (Athens Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.01

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    5.9
    9.37
    14.73
    13.63
    12.42
    10.54
    11.83
    10.66
    10.68
    10.68
    15.79
    13.44
    19.59
    46.16
    39.71
    41.2
    11.83
    Revenue per Share
    0.18
    0.85
    0.4
    0.18
    0.14
    0.56
    0.41
    0.29
    1.08
    0.99
    1.01
    0.91
    1.19
    3.41
    4.51
    4.46
    0.41
    Basic EPS, GAAP
    0.02
    -0.32
    0.12
    -0.87
    0.93
    1
    -0.97
    -0.37
    0.61
    0.54
    0.82
    0.66
    -1.18
    1.27
    -6.5
    -2.84
    -1.11
    Free Cash Flow per Basic Share
    0.18
    0.06
    0.11
    0.16
    0.07
    0.07
    0.12
    0.03
    0.04
    0.32
    0.36
    0.35
    0.38
    0.51
    1.21
    1.52
    0.12
    Dividend per Share
    3.07
    3.92
    4.48
    4.59
    4.66
    5.35
    5.64
    5.93
    7.82
    8.24
    8.93
    9.24
    10.34
    13.23
    16.74
    19.7
    5.64
    Book Value per Share
    4.95
    3.67
    4.37
    4.89
    5.63
    6.08
    6.68
    7.12
    6.9
    7.81
    8.31
    8.04
    8.64
    12.88
    14.15
    16.95
    6.68
    Tangible Book Value per Share
    112
    107
    107
    107
    113
    117
    117
    117
    143
    143
    143
    141
    136
    137
    138
    138
    117
    Basic Weighted Avg Shares
    662
    1,001
    1,571
    1,454
    1,403
    1,233
    1,383
    1,246
    1,527
    1,527
    2,256
    1,899
    2,664
    6,306
    5,492
    5,683
    1,383
    Sales/Revenue/Turnover
    10.54
    15.07
    10.45
    6.98
    11.75
    15.19
    11.77
    10.52
    15.74
    13.35
    9.38
    12.16
    10.42
    11.55
    16.44
    15.51
    11.77
    Operating Margin (%)
    - -
    - -
    31
    64
    68
    60
    62
    76
    76
    81
    97
    93
    83
    92
    116
    166
    62
    Depreciation Expense
    20
    91
    43
    19
    16
    65
    48
    34
    155
    141
    145
    129
    162
    466
    623
    615
    48
    Net Income, GAAP
    45.72
    25.31
    22.57
    18.05
    17.7
    16.61
    26.09
    25.1
    13
    13.88
    16.38
    16.48
    18.33
    20.97
    20.41
    15.71
    26.09
    Effective Tax Rate (%)
    3.05
    9.05
    2.71
    1.31
    1.13
    5.26
    3.44
    2.74
    10.13
    9.25
    6.42
    6.79
    6.09
    7.39
    11.35
    10.81
    3.44
    Profit Margin (%)
    210
    181
    -54
    -363
    208
    270
    91
    222
    464
    612
    1,186
    995
    1,115
    1,695
    1,990
    2,722
    91
    Working Capital
    522
    562
    335
    23
    473
    558
    438
    429
    646
    596
    1,110
    1,012
    1,381
    1,655
    2,245
    3,631
    438
    LT Debt
    764
    844
    916
    975
    1,090
    1,161
    1,230
    1,284
    1,431
    1,561
    1,634
    1,582
    1,621
    2,221
    2,699
    3,093
    1,230
    Total Equity
    2.72
    7.41
    7.58
    4.61
    7.4
    8.39
    6.13
    4.75
    9.59
    7.81
    6.92
    6.89
    7.67
    15.54
    14.02
    10.92
    6.13
    Return on Invested Capital (%)
    4.33
    7.05
    1.97
    1.63
    0.85
    3.82
    3.49
    2.49
    10.26
    9.1
    8.04
    6.45
    6.57
    14.29
    14.83
    11.26
    3.68
    Return on Capital (%)
    5.98
    23.77
    9.5
    3.94
    3.13
    11.26
    7.4
    5.05
    17.08
    12.3
    11.81
    9.98
    11.96
    29
    30.22
    24.42
    7.4
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    248
    264
    323
    LT Borrowings
    498
    500
    404
    LT Finance Leases
    - -
    - -
    34
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    117
    117
    Market Capitalization
    513
    414
    333

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    1,044
    1,103
    1,061
    Cash, Cash Equivalents & STI
    322
    177
    202
    Accounts Receivable, Net
    434
    456
    444
    Inventories
    153
    311
    239
    Total Current Liabilities
    766
    784
    971
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    248
    264
    323
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.79%
    14.48%
    14.61%
    Free Cash Flow
    -169.75%
    -235.22%
    -56.34%
    Net Income, GAAP
    52.6%
    46.89%
    -1.37%
    Sales/Revenue/Turnover
    22.43%
    30.35%
    3.48%
    Total Cash Common Dividend
    107.14%
    39.84%
    25.37%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5,492
    2024
    - -
    - -
    - -
    - -
    5,683
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4.51
    2024
    - -
    - -
    - -
    - -
    4.46
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.21
    2024
    - -
    - -
    - -
    - -
    1.52
    2025
    - -
    - -
    - -
    - -
    - -
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