Mytilineos S.A.
Other OTCTotal Valuation
Mytilineos S.A. carries a market capitalization of 14.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.30B |
| Enterprise Value | 1.14B |
Share Statistics
Mytilineos S.A. currently has 116.92M shares outstanding.
| Shares Outstanding | 116.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mytilineos S.A. trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.47.
| PE Ratio | 6.59 |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -7.77 |
| P/OCF Ratio | -3.68 |
Enterprise Valuation
On an enterprise value basis, Mytilineos S.A. trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 1,593.47. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 6.99 |
| EV / FCF | 1,593.47 |
Financial Position
Mytilineos S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.86, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.21 |
| Debt / Equity | 61.86 |
| Debt / EBITDA | 4.67 |
| Interest Coverage | 2.93 |
Financial Efficiency
Mytilineos S.A. posts a return on equity of 7.40 and a return on invested capital of 6.13.
| Return on Equity (ROE) | 7.40 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | 6.13 |
| Return on Capital Employed (ROCE) | 3.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.91 |
Taxes
Over the trailing twelve months, Mytilineos S.A. has paid 28.38M in income taxes, reflecting an effective tax rate of 26.09.
| Income Tax | 28.38M |
| Effective Tax Rate | 26.09 |
Stock Price Statistics
Mytilineos S.A.'s stock has gained approximately 124.53889% over the past 52 weeks. The 50-day moving average sits at 52.20, while the 200-day moving average is 43.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.53889% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 43.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mytilineos S.A. generated 1.38B in revenue and converted that into 47.55M in net income, yielding earnings per share of 0.69. EBITDA reached 162.82M, while operating income came in at 162.82M.
| Revenue | 1.38B |
| Gross Profit | 226.52M |
| Operating Income | 162.82M |
| Pretax Income | 108.79M |
| Net Income | 47.55M |
| EBITDA | 162.82M |
| EBIT | 162.82M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Mytilineos S.A. holds 201.94M in cash and equivalents against 761.06M in total debt, resulting in a net debt position of 526.68M. Total book value stands at 659.41M, with working capital of 90.56M providing operational flexibility.
| Cash & Cash Equivalents | 201.94M |
| Total Debt | 761.06M |
| Net Debt | 526.68M |
| Equity (Book Value) | 659.41M |
| Book Value Per Share | 5.64 |
| Working Capital | 90.56M |
Cash Flow
Mytilineos S.A. produced -85.17M in operating cash flow over the past twelve months. After subtracting -44.88M in capital expenditures, free cash flow totaled -130.05M - equivalent to -1.11 per share.
| Operating Cash Flow | -85.17M |
| Capital Expenditures | -44.88M |
| Free Cash Flow | -130.05M |
| FCF Per Share | -1.11 |
Margins
Mytilineos S.A. operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 3.44 provide insight into operational efficiency.
| Gross Margin | 16.38 |
| Operating Margin | 11.77 |
| Pretax Margin | 7.87 |
| Profit Margin | 3.44 |
| EBITDA Margin | 11.77 |
Dividends & Yields
The company's payout ratio of 12.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 12.70 |
| Shareholder Yield | -6.10 |
| FCF Yield | -12.86 |
Scores
Mytilineos S.A. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |