Metlen Energy & Metals S A

    Metlen Energy & Metals S A

    OOTC:MYTHY
    - -
    USD
    - -
    - -
    9.08P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    107
    113
    117
    117
    117
    143
    143
    143
    141
    136
    137
    138
    138
    117
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    64
    68
    60
    62
    76
    76
    81
    97
    93
    83
    92
    116
    166
    62
    Net Income, GAAP
    19
    16
    65
    48
    34
    155
    141
    145
    129
    162
    466
    623
    615
    48
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    -363
    208
    270
    91
    222
    464
    612
    1,186
    995
    1,115
    1,695
    1,990
    2,722
    91
    LT Debt
    23
    473
    558
    438
    429
    646
    596
    1,110
    1,012
    1,381
    1,655
    2,245
    3,631
    438
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    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
    470
    417
    432

    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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