Mytilineos SA Financials

Market Capitalization €4.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.40
Forward PE	7.20
Price to Sales TTM	€0.86
Price to Book MRQ	€1.80
Enterprise to Revenue	1.30
Enterprise to EBITDA	6.93

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	11.67%
Operating Margin	16.00%
Return on Assets TTM	7.07%
Return on Equity TTM	25.26%

Income Statement

Revenue TTM	€5,458,079,744
Revenue per Share TTM	€39.51
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	€981,060,000
EBITDA	€991,651,000
Net Income to Common TTM	€636,891,008
Diluted EPS TTM	€4.61
Quarterly Earnings Growth YoY	5.10%

Balance Sheet

Total Cash MRQ	€775,344,000
Total Cash per Share MRQ	€5.62
Total Debt MRQ	€
Total Debt to Equity MRQ	113.13
Current Ratio MRQ	1.58
Book Value per Share MRQ	€18.95

Cash Flow

Operating Cash Flow TTM	€122,068,000
Levered Free Cash Flow TTM	€-605,368,640

MYTIL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	138,000,000
Float Shares	106,499,948
Avg 10 Volume	242,203
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.21%
% Held by Institutions	20.06%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	€30.70
Fifty Two Week High	€39.34
Fifty Two Week Change	-11.01%
Day 50 MA	€32.49
Day 200 MA	€34.99

Dividends and Splits

Forward Annual Dividend Rate	€1.55
Forward Annual Dividend Yield	4.55%
Trailing Annual Dividend Rate	€1.50
Trailing Annual Dividend Yield	4.44%
Payout Ratio	33.70%
Dividend Date	1995-07-31
Ex Dividend Date	2024-06-26
Last Split Factor
Last Split Date	2011-07-06