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Mytilineos S.A. (MYH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.66-0.66 (-1.72%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.28B
Enterprise Value 7.21B
Trailing P/E 8.64
Forward P/E 7.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)2.06
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 7.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 347.84%
S&P500 52-Week Change 322.43%
52 Week High 339.36
52 Week Low 325.04
50-Day Moving Average 335.96
200-Day Moving Average 336.04

Share Statistics

Avg Vol (3 month) 3100
Avg Vol (10 day) 380
Shares Outstanding 5138.3M
Implied Shares Outstanding 6140.65M
Float 898.31M
% Held by Insiders 131.22%
% Held by Institutions 118.14%
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 43.24%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 33.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.95%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)4.44
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