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Mytilineos SA
Previous close
€35.08
Day range
€35.90 - €35.90
Year range
€25.04 - €39.36
Market cap
5.26B EUR
Avg Volume
144.00
P/E ratio
7.97
Dividend yield
3.45%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.49B | -28.33% |
Operating expense | 30.61M | -68.09% |
Net income | 177.47M | 18.51% |
Net profit margin | 11.93 | 65.46% |
Earnings per share | — | — |
EBITDA | 278.66M | 6.68% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 940.95M | -11.24% |
Total assets | 8.21B | 18.94% |
Total liabilities | 5.54B | 18.40% |
Total equity | 2.67B | — |
Shares outstanding | 138.02M | — |
Price to book | 1.88 | — |
Return on assets | 7.67% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 177.47M | 18.51% |
Cash from operations | 87.10M | -77.91% |
Cash from investing | -263.37M | -21.06% |
Cash from financing | 182.05M | 516.45% |
Net change in cash | 6.03M | -97.06% |
Free cash flow | -102.30M | -93.83% |
About
Mytilineos S.A. is a Greece-based industrial conglomerate whose business units are active in the sectors of metallurgy, energy and EPC. The company, which was founded in 1990 as a metallurgical company of international trade and participations, is an evolution of an old metallurgical family business which began its activity in 1908. Wikipedia
Founded
1990
Website
Employees
4,046
