Metlen Energy & Metals Statistics

Total Valuation

LON:MTLN has a market cap or net worth of GBP 6.10 billion. The enterprise value is 8.65 billion.

Market Cap	6.10B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 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 12.00 and the forward PE ratio is 10.80.

PE Ratio	12.00
Forward PE	10.80
PS Ratio	1.30
PB Ratio	2.38
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -44.56.

EV / Earnings	17.01
EV / Sales	1.77
EV / EBITDA	10.06
EV / EBIT	12.06
EV / FCF	-44.56

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	985,454
Profits Per Employee	106,573
Employee Count	4,769
Asset Turnover	0.60
Inventory Turnover	3.18

Taxes

In the past 12 months, LON:MTLN has paid 97.23 million in taxes.

Income Tax	97.23M
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)	232,800

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, LON:MTLN had revenue of GBP 4.70 billion and earned 508.24 million in profits. Earnings per share was 3.63.

Revenue	4.70B
Gross Profit	850.36M
Operating Income	688.38M
Pretax Income	618.89M
Net Income	508.24M
EBITDA	809.26M
EBIT	688.38M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.52 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	1.16B
Total Debt	3.52B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	17.92
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.27 million and capital expenditures -532.31 million, giving a free cash flow of -194.04 million.

Operating Cash Flow	338.27M
Capital Expenditures	-532.31M
Free Cash Flow	-194.04M
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

LON: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	8.33%
FCF Yield	-3.18%

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