Metlen Energy & Metals PLC

Metlen Energy & Metals PLC

47.90
EUR
-0.30
(-0.62%)
5.93BMarket Cap
Apr 15Next Earn

Total Valuation

EUR

As of June 30, 2026, Metlen Energy & Metals PLC carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.93B
Enterprise Value8.87B

Important Dates

Metlen Energy & Metals PLC's next confirmed earnings release is scheduled for April 15, 2027.

Earnings Date4/15/2027

Share Statistics

As of June 30, 2026, Metlen Energy & Metals PLC has 143.32M shares outstanding.

Shares Outstanding143.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.87
P/TBV Ratio2.32

Financial Position

As of June 30, 2026, Metlen Energy & Metals PLC maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.56
Debt / Equity166.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,537.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average48.16

Balance Sheet

EUR

As of June 30, 2026, Metlen Energy & Metals PLC holds 2.59B in cash and equivalents against 5.44B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 3.17B, with working capital of 3.72B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt5.44B
Net Debt2.62B
Equity (Book Value)3.17B
Book Value Per Share22.15
Working Capital3.72B