Mytilineos SA Financials

Market Capitalization €6.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.50
Forward PE	9.72
Price to Sales TTM	€1.12
Price to Book MRQ	€2.13
Enterprise to Revenue	1.65
Enterprise to EBITDA	9.60

Financial Reports as of Dec. 31, 2015

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2015-12-31
Profit Margin	10.82%
Operating Margin	13.60%
Return on Assets TTM	5.52%
Return on Equity TTM	21.78%

Income Statement

Revenue TTM	€5,682,955,776
Revenue per Share TTM	€41.20
Quarterly Revenue Growth	7.60%
Gross Profit TTM	€1,028,284,032
EBITDA	€226,082,000
Net Income to Common TTM	€614,587,008
Diluted EPS TTM	€4.39
Quarterly Earnings Growth YoY	-6.30%

Balance Sheet

Total Cash MRQ	€1,405,214,976
Total Cash per Share MRQ	€10.04
Total Debt MRQ	€
Total Debt to Equity MRQ	137.79
Current Ratio MRQ	1.78
Book Value per Share MRQ	€21.67

Cash Flow

Operating Cash Flow TTM	€409,044,992
Levered Free Cash Flow TTM	€-207,657,872

MYTIL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	137,999,777
Float Shares	108,681,597
Avg 10 Volume	376,736
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.92%
% Held by Institutions	19.33%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	€30.70
Fifty Two Week High	€47.00
Fifty Two Week Change	20.20%
Day 50 MA	€44.11
Day 200 MA	€37.13

Dividends and Splits

Forward Annual Dividend Rate	€1.53
Forward Annual Dividend Yield	3.32%
Trailing Annual Dividend Rate	€1.50
Trailing Annual Dividend Yield	3.29%
Payout Ratio	35.39%
Dividend Date	1995-07-31
Ex Dividend Date	2025-06-26
Last Split Factor
Last Split Date	2011-07-06