Mytilineos S.A. (MYTHF)
Mytilineos S.A. Statistics
Share Statistics
Mytilineos S.A. has 153.67M shares outstanding. The number of shares has increased by 16.06% in one year.
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | 16.06% |
| Shares Change (QoQ) | 9.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is null. Mytilineos S.A.'s PEG ratio is -6.34.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | -11.19 |
| PEG Ratio | -6.34 |
Enterprise Valuation
Mytilineos S.A. has an Enterprise Value (EV) of 7.32B.
| EV / Sales | 1.29 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 17.9 |
| EV / FCF | -18.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | -11.01 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on Equity is 20.55% and Return on Invested Capital is 9.48%.
| Return on Equity | 20.55% |
| Return on Assets | 5.76% |
| Return on Invested Capital | 9.48% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $128.87K |
| Employee Count | 4,769 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 117.57M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by 5.79% in the last 52 weeks. The beta is 0.72, so Mytilineos S.A.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 5.79% |
| 50-Day Moving Average | 39.4 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 99.88 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Mytilineos S.A. had revenue of 5.68B and earned 614.59M in profits. Earnings per share was 4.39.
| Revenue | 5.68B |
| Gross Profit | 1.02B |
| Operating Income | 881.38M |
| Net Income | 614.59M |
| EBITDA | 1.05B |
| EBIT | 887.87M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.38B in cash and 4.32B in debt, giving a net cash position of -2.94B.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.32B |
| Net Cash | -2.94B |
| Retained Earnings | 2.58B |
| Total Assets | 10.67B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 409.05M and capital expenditures -801.26M, giving a free cash flow of -392.21M.
| Operating Cash Flow | 409.05M |
| Capital Expenditures | -801.26M |
| Free Cash Flow | -392.21M |
| FCF Per Share | -2.8 |
Margins
Gross margin is 17.93%, with operating and profit margins of 15.51% and 10.81%.
| Gross Margin | 17.93% |
| Operating Margin | 15.51% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.81% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.51% |
| FCF Margin | -6.9% |
Dividends & Yields
MYTHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.01% |
| FCF Yield | -8.94% |
Analyst Forecast
Currently there are no analyst rating for MYTHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |