Metlen Energy & Metals S.A.

ATSE:MYTIL Lagerbericht

Marktkapitalisierung: €4.6b

Metlen Energy & Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Metlen Energy & Metals hat ein Gesamteigenkapital von €2.7B und eine Gesamtverschuldung von €2.9B, wodurch sich der Verschuldungsgrad auf 105.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €8.9B bzw. €6.2B. Metlen Energy & Metals Das EBIT des Unternehmens beträgt €901.8M, so dass der Zinsdeckungsgrad 10.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €775.3M.

Wichtige Informationen

105.3%

Verhältnis von Schulden zu Eigenkapital

€2.85b

Verschuldung

Zinsdeckungsgrad10.8x
Bargeld€775.34m
Eigenkapital€2.71b
Gesamtverbindlichkeiten€6.19b
Gesamtvermögen€8.90b

Jüngste Berichte zur Finanzlage

We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt

Sep 10
We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

May 21
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Is Mytilineos (ATH:MYTIL) A Risky Investment?

Dec 21
Is Mytilineos (ATH:MYTIL) A Risky Investment?

Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet

Sep 10
Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet

Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?

May 17
Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Aug 31
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Recent updates

Do Metlen Energy & Metals' (ATH:MYTIL) Earnings Warrant Your Attention?

Dec 22
Do Metlen Energy & Metals' (ATH:MYTIL) Earnings Warrant Your Attention?

Take Care Before Diving Into The Deep End On Metlen Energy & Metals S.A. (ATH:MYTIL)

Nov 19
Take Care Before Diving Into The Deep End On Metlen Energy & Metals S.A. (ATH:MYTIL)

Estimating The Fair Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)

Nov 07
Estimating The Fair Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)

Metlen Energy & Metals (ATH:MYTIL) Might Have The Makings Of A Multi-Bagger

Oct 13
Metlen Energy & Metals (ATH:MYTIL) Might Have The Makings Of A Multi-Bagger

Is Metlen Energy & Metals S.A. (ATH:MYTIL) Potentially Undervalued?

Sep 21
Is Metlen Energy & Metals S.A. (ATH:MYTIL) Potentially Undervalued?

We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt

Sep 10
We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt

Not Many Are Piling Into Metlen Energy & Metals S.A. (ATH:MYTIL) Just Yet

Aug 11
Not Many Are Piling Into Metlen Energy & Metals S.A. (ATH:MYTIL) Just Yet

Calculating The Intrinsic Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)

Jul 26
Calculating The Intrinsic Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)

Returns On Capital Are Showing Encouraging Signs At Metlen Energy & Metals (ATH:MYTIL)

Jul 14
Returns On Capital Are Showing Encouraging Signs At Metlen Energy & Metals (ATH:MYTIL)

Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.50

Jun 08
Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.50

These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

May 21
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?

May 03
Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?

Market Still Lacking Some Conviction On Mytilineos S.A. (ATH:MYTIL)

Apr 20
Market Still Lacking Some Conviction On Mytilineos S.A. (ATH:MYTIL)

Mytilineos' (ATH:MYTIL) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 06
Mytilineos' (ATH:MYTIL) Shareholders May Want To Dig Deeper Than Statutory Profit

Is Now An Opportune Moment To Examine Mytilineos S.A. (ATH:MYTIL)?

Mar 27
Is Now An Opportune Moment To Examine Mytilineos S.A. (ATH:MYTIL)?

Investors Will Want Mytilineos' (ATH:MYTIL) Growth In ROCE To Persist

Feb 09
Investors Will Want Mytilineos' (ATH:MYTIL) Growth In ROCE To Persist

Is Mytilineos (ATH:MYTIL) A Risky Investment?

Dec 21
Is Mytilineos (ATH:MYTIL) A Risky Investment?

Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching

Dec 08
Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching

Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?

Nov 24
Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?

Mytilineos (ATH:MYTIL) Is Doing The Right Things To Multiply Its Share Price

Oct 30
Mytilineos (ATH:MYTIL) Is Doing The Right Things To Multiply Its Share Price

Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet

Sep 10
Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In Mytilineos S.A. (ATH:MYTIL)?

Aug 27
Is There Now An Opportunity In Mytilineos S.A. (ATH:MYTIL)?

Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?

Aug 13
Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?

Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue

Jul 05
Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue

Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.20

Jun 05
Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.20

When Should You Buy Mytilineos S.A. (ATH:MYTIL)?

May 29
When Should You Buy Mytilineos S.A. (ATH:MYTIL)?

Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?

May 17
Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?

Does Mytilineos (ATH:MYTIL) Deserve A Spot On Your Watchlist?

May 05
Does Mytilineos (ATH:MYTIL) Deserve A Spot On Your Watchlist?

Returns At Mytilineos (ATH:MYTIL) Are On The Way Up

Mar 28
Returns At Mytilineos (ATH:MYTIL) Are On The Way Up

What Is Mytilineos S.A.'s (ATH:MYTIL) Share Price Doing?

Feb 12
What Is Mytilineos S.A.'s (ATH:MYTIL) Share Price Doing?

Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?

Jan 18
Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?

Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 15%

Dec 06
Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 15%

Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching

Oct 23
Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching

Is Mytilineos S.A. (ATH:MYTIL) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 09
Is Mytilineos S.A. (ATH:MYTIL) Expensive For A Reason? A Look At Its Intrinsic Value

With EPS Growth And More, Mytilineos (ATH:MYTIL) Makes An Interesting Case

Sep 26
With EPS Growth And More, Mytilineos (ATH:MYTIL) Makes An Interesting Case

The Return Trends At Mytilineos (ATH:MYTIL) Look Promising

Sep 12
The Return Trends At Mytilineos (ATH:MYTIL) Look Promising

These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Aug 31
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well

Mytilineos' (ATH:MYTIL) Solid Earnings May Rest On Weak Foundations

Aug 12
Mytilineos' (ATH:MYTIL) Solid Earnings May Rest On Weak Foundations

Mytilineos S.A.'s (ATH:MYTIL) Intrinsic Value Is Potentially 23% Below Its Share Price

Jul 01
Mytilineos S.A.'s (ATH:MYTIL) Intrinsic Value Is Potentially 23% Below Its Share Price

Mytilineos (ATH:MYTIL) Will Pay A Larger Dividend Than Last Year At €0.42

Jun 02
Mytilineos (ATH:MYTIL) Will Pay A Larger Dividend Than Last Year At €0.42

Mytilineos (ATH:MYTIL) Is Experiencing Growth In Returns On Capital

May 21
Mytilineos (ATH:MYTIL) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively

May 06
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively

Growth Investors: Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 12%

Apr 21
Growth Investors: Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 12%

Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €0.42

Feb 27
Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €0.42

Analysts' Revenue Estimates For Mytilineos S.A. (ATH:MYTIL) Are Surging Higher

Feb 15
Analysts' Revenue Estimates For Mytilineos S.A. (ATH:MYTIL) Are Surging Higher

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MYTILDie kurzfristigen Aktiva des Unternehmens (€5.2B) übersteigen seine kurzfristigen Passiva (€3.3B).

Langfristige Verbindlichkeiten: MYTILDie kurzfristigen Vermögenswerte des Unternehmens (€5.2B) übersteigen seine langfristigen Verbindlichkeiten (€2.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MYTILDie Nettoverschuldung im Verhältnis zum Eigenkapital (76.7%) wird als hoch angesehen.

Schulden abbauen: MYTILDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.3% auf 105.3% gestiegen.

Schuldendeckung: MYTILDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.3%) gedeckt.

Zinsdeckung: MYTILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.8x Coverage) gut gedeckt.

Bilanz

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/12/26 19:24
Aktienkurs zum Tagesende2024/12/23 00:00
Gewinne2024/06/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Metlen Energy & Metals S.A. wird von 17 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Krishan AgarwalCitigroup Inc
Dimitris GiannoulisDeutsche Bank
Andrew KeenEdison Investment Research