Mytilineos S.A.

Mytilineos S.A.

MYTHF
Mytilineos S.A.US flagOther OTC
84.00
USD
- -
- -
14.30BMarket Cap
Mytilineos S.A.
MYTHF
(Other OTC)

Recent

price

84.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

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
532
531
313

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.21
2024
- -
- -
- -
- -
1.52
2025
- -
- -
- -
- -
- -
Business
Metlen Energy & Metals S.A. (formerly Mytilineos S.A.) is a leading global industrial and energy company headquartered in Marousi, Athens, Greece, with roots tracing back to a family metallurgy business founded in 1908 and formally established as MYTILINEOS in 1990. The company operates across two primary sectors—Energy and Metallurgy—through four business units: Power & Gas, which supplies electricity and natural gas via Protergia with a portfolio exceeding 1,200 MW of thermal capacity; Renewables & Storage Development, a global manufacturer and EPC contractor for solar parks, energy storage, hybrid projects, and a pipeline targeting 20 GW; Sustainable Engineering Solutions, providing turnkey projects in circular economy, waste-to-energy, wastewater treatment, hydrogen, and off-grid energy; and Metallurgy, producing alumina, primary aluminum, and value-added products like billets and slabs at its Aluminium of Greece facility. It maintains a strong international presence in over 30 countries across five continents, serving industrial, commercial, and residential customers with a focus on sustainable development, energy transition, and green metallurgy. In June 2024, the company rebranded from MYTILINEOS S.A. to Metlen Energy & Metals S.A. to reflect its evolution toward growth and innovation; recent developments include closing financing for 588 MWp solar farms in Chile with Enel Chile via long-term PPAs, acquiring a 1,500 MW solar portfolio in Canada, selling a 2 GW renewables portfolio to Public Power Corporation for asset rotation, securing project financing for the Munna Creek Solar Farm in Australia, investing EUR295.5 million in gallium production with 56% EU subsidy, and reporting record Q1 2025 financial growth alongside a 7% EBITDA increase for full-year 2024.

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