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Metlen Energy & Metals S.A.

Metlen Energy & Metals S.A.

MYTIL.AT
Metlen Energy & Metals S.A.GR flagAthens Stock Exchange
52.70
EUR
-0.80
- -
7.28BMarket Cap

Total Valuation

Metlen Energy & Metals S.A. carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value1.16B

Share Statistics

Metlen Energy & Metals S.A. currently has 116.92M shares outstanding.

Shares Outstanding116.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metlen Energy & Metals S.A. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.51.

PE Ratio7.01
PS Ratio0.24
PB Ratio0.51
P/TBV Ratio0.43
P/FCF Ratio-8.27
P/OCF Ratio-3.91

Enterprise Valuation

On an enterprise value basis, Metlen Energy & Metals S.A. trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 1,621.49. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA7.11
EV / EBIT7.11
EV / FCF1,621.49

Financial Position

Metlen Energy & Metals 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 Ratio1.09
Quick Ratio0.21
Debt / Equity61.86
Debt / EBITDA4.67
Interest Coverage2.93

Financial Efficiency

Metlen Energy & Metals 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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.91

Taxes

Over the trailing twelve months, Metlen Energy & Metals S.A. has paid 28.38M in income taxes, reflecting an effective tax rate of 26.09.

Income Tax28.38M
Effective Tax Rate26.09

Stock Price Statistics

Metlen Energy & Metals S.A.'s stock has gained approximately 50.39954% over the past 52 weeks. The 50-day moving average sits at 47.66, while the 200-day moving average is 39.76.

Beta (5Y)N/A
52-Week Price Change50.39954%
50-Day Moving Average47.66
200-Day Moving Average39.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metlen Energy & Metals 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.

Revenue1.38B
Gross Profit226.52M
Operating Income162.82M
Pretax Income108.79M
Net Income47.55M
EBITDA162.82M
EBIT162.82M
Earnings Per Share (EPS)0.69

Balance Sheet

Metlen Energy & Metals 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 Equivalents201.94M
Total Debt761.06M
Net Debt526.68M
Equity (Book Value)659.41M
Book Value Per Share5.64
Working Capital90.56M

Cash Flow

Metlen Energy & Metals 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

Metlen Energy & Metals 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 Margin16.38
Operating Margin11.77
Pretax Margin7.87
Profit Margin3.44
EBITDA Margin11.77

Dividends & Yields

The company's payout ratio of 12.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio12.70
Shareholder Yield-5.73
FCF Yield-12.09

Stock Splits

Metlen Energy & Metals S.A.'s most recent stock split took place on July 6, 2011 with a 20:21 split ratio.

Last Split Date7/6/2011
Split Ratio20:21

Scores

Metlen Energy & Metals S.A. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26