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Metlen Energy & Metals SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60B | 7.56% |
Operating expense | 89.47M | 132.33% |
Net income | 166.32M | -6.28% |
Net profit margin | 10.39 | -12.91% |
Earnings per share | — | — |
EBITDA | 256.27M | -8.17% |
Effective tax rate | 14.17% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41B | 50.54% |
Total assets | 10.67B | 30.19% |
Total liabilities | 7.58B | 37.84% |
Total equity | 3.09B | — |
Shares outstanding | 139.93M | — |
Price to book | 1.91 | — |
Return on assets | 5.10% | — |
Return on capital | 7.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 166.32M | -6.28% |
Cash from operations | 230.59M | 164.74% |
Cash from investing | -235.56M | 10.56% |
Cash from financing | 294.10M | 82.77% |
Net change in cash | 289.14M | 2,012.29% |
Free cash flow | -91.09M | 9.38% |
Previous close
€41.40
Day range
€41.50 - €41.50
Year range
€30.80 - €44.12
Market cap
5.89B EUR
Avg Volume
631.00
P/E ratio
9.48
Dividend yield
-
About
METLEN Energy & Metals is a global industrial and energy company operating two business Sectors: Energy and Metallurgy that are highly interconnected and complementary, enabling synergies that unlock hidden value for the Company and significantly amplify its performance. The Company is strategically positioned at the forefront of the energy transition, while already established as a reference point for competitive green metallurgy at the European and global level. It has a consolidated turnover and EBITDA of €5,492 million and €1,014 million, respectively. Wikipedia
Founded
1990
Website
Employees
4,769
