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Mytilineos S.A. (MYTIL.AT)

Athens - Athens Delayed price. Currency in EUR
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37.16-0.34 (-0.91%)
At close: 05:16PM EEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.19B
Enterprise value 7.12B
Trailing P/E 8.45
Forward P/E 8.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)2.01
Enterprise value/revenue 1.30
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 326.05%
S&P500 52-week change 326.94%
52-week high 339.56
52-week low 328.72
50-day moving average 336.77
200-day moving average 336.40

Share statistics

Avg vol (3-month) 3405.88k
Avg vol (10-day) 31.13M
Shares outstanding 5138.3M
Implied shares outstanding 6138.75M
Float 898.31M
% held by insiders 131.22%
% held by institutions 118.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 43.31%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 34.00%
5-year average dividend yield 43.16
Payout ratio 427.95%
Dividend date 331 Jul 1995
Ex-dividend date 427 Jun 2023
Last split factor 221:20
Last split date 306 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.35%
Operating margin (ttm)16.92%

Management effectiveness

Return on assets (ttm)7.37%
Return on equity (ttm)25.60%

Income statement

Revenue (ttm)5.49B
Revenue per share (ttm)39.71
Quarterly revenue growth (yoy)-28.30%
Gross profit (ttm)N/A
EBITDA 991.84M
Net income avi to common (ttm)623.11M
Diluted EPS (ttm)4.40
Quarterly earnings growth (yoy)18.50%

Balance sheet

Total cash (mrq)940.95M
Total cash per share (mrq)6.82
Total debt (mrq)2.81B
Total debt/equity (mrq)105.47%
Current ratio (mrq)1.71
Book value per share (mrq)18.62

Cash flow statement

Operating cash flow (ttm)156.03M
Levered free cash flow (ttm)-1.37B