Metlen Energy & Metals PLC (ATH:MTLN)
Greece flag Greece · Delayed Price · Currency is EUR
54.95
-0.50 (-0.90%)
At close: Aug 14, 2025, 5:20 PM EET

Metlen Energy & Metals Statistics

Total Valuation

ATH:MTLN has a market cap or net worth of EUR 7.09 billion. The enterprise value is 10.05 billion.

Market Cap 7.09B
Enterprise Value 10.05B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.79M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.83.

PE Ratio 11.54
Forward PE 10.83
PS Ratio 1.25
PB Ratio 2.29
P/TBV Ratio 3.21
P/FCF Ratio n/a
P/OCF Ratio 17.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -42.82.

EV / Earnings 16.35
EV / Sales 1.77
EV / EBITDA 10.06
EV / EBIT 12.06
EV / FCF -42.82

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.38.

Current Ratio 1.77
Quick Ratio 1.21
Debt / Equity 1.38
Debt / EBITDA 4.27
Debt / FCF -18.16
Interest Coverage 6.30

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE) 21.78%
Return on Assets (ROA) 5.52%
Return on Invested Capital (ROIC) 7.90%
Return on Capital Employed (ROCE) 11.64%
Revenue Per Employee 1.19M
Profits Per Employee 128,871
Employee Count 4,769
Asset Turnover 0.60
Inventory Turnover 3.18

Taxes

In the past 12 months, ATH:MTLN has paid 117.57 million in taxes.

Income Tax 117.57M
Effective Tax Rate 15.71%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 448,907

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATH:MTLN had revenue of EUR 5.68 billion and earned 614.59 million in profits. Earnings per share was 4.39.

Revenue 5.68B
Gross Profit 1.03B
Operating Income 832.42M
Pretax Income 748.38M
Net Income 614.59M
EBITDA 978.58M
EBIT 832.42M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.26 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents 1.41B
Total Debt 4.26B
Net Cash -2.86B
Net Cash Per Share n/a
Equity (Book Value) 3.09B
Book Value Per Share 21.67
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.05 million and capital expenditures -643.69 million, giving a free cash flow of -234.64 million.

Operating Cash Flow 409.05M
Capital Expenditures -643.69M
Free Cash Flow -234.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 14.65% and 10.81%.

Gross Margin 18.09%
Operating Margin 14.65%
Pretax Margin 13.17%
Profit Margin 10.81%
EBITDA Margin 17.22%
EBIT Margin 14.65%
FCF Margin n/a

Dividends & Yields

ATH:MTLN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.15%
Buyback Yield 0.30%
Shareholder Yield n/a
Earnings Yield 8.67%
FCF Yield -3.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4