Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, European Union, and internationally. More Details
Undervalued with adequate balance sheet.
Share Price & News
How has Mytilineos's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MYTIL is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MYTIL's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MYTIL exceeded the Greek Industrials industry which returned 60.5% over the past year.
Return vs Market: MYTIL exceeded the Greek Market which returned -8.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mytilineos's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StDo Its Financials Have Any Role To Play In Driving Mytilineos S.A.'s (ATH:MYTIL) Stock Up Recently?
3 weeks ago | Simply Wall StMytilineos S.A. (ATH:MYTIL) Is Yielding 2.5% - But Is It A Buy?
1 month ago | Simply Wall StIs Mytilineos (ATH:MYTIL) A Risky Investment?
Is Mytilineos undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MYTIL (€15.31) is trading below our estimate of fair value (€39.65)
Significantly Below Fair Value: MYTIL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MYTIL is good value based on its PE Ratio (16.6x) compared to the European Industrials industry average (24.4x).
PE vs Market: MYTIL is good value based on its PE Ratio (16.6x) compared to the Greek market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: MYTIL is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: MYTIL's PB Ratio (1.4x) is in line with the XE Industrials industry average.
How is Mytilineos forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MYTIL's forecast earnings growth (16.9% per year) is above the savings rate (3.9%).
Earnings vs Market: MYTIL's earnings (16.9% per year) are forecast to grow slower than the Greek market (39.6% per year).
High Growth Earnings: MYTIL's earnings are forecast to grow, but not significantly.
Revenue vs Market: MYTIL's revenue (12.8% per year) is forecast to grow faster than the Greek market (12.3% per year).
High Growth Revenue: MYTIL's revenue (12.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MYTIL's Return on Equity is forecast to be low in 3 years time (11.5%).
How has Mytilineos performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MYTIL has high quality earnings.
Growing Profit Margin: MYTIL's current net profit margins (6.9%) are higher than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: MYTIL's earnings have grown significantly by 20.2% per year over the past 5 years.
Accelerating Growth: MYTIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MYTIL had negative earnings growth (-11.6%) over the past year, making it difficult to compare to the Industrials industry average (7%).
Return on Equity
High ROE: MYTIL's Return on Equity (9.1%) is considered low.
How is Mytilineos's financial position?
Financial Position Analysis
Short Term Liabilities: MYTIL's short term assets (€2.1B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: MYTIL's short term assets (€2.1B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: MYTIL's debt to equity ratio (62.3%) is considered high.
Reducing Debt: MYTIL's debt to equity ratio has increased from 59.3% to 62.3% over the past 5 years.
Debt Coverage: MYTIL's debt is well covered by operating cash flow (25.3%).
Interest Coverage: MYTIL's interest payments on its debt are well covered by EBIT (15.8x coverage).
What is Mytilineos's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: MYTIL's dividend (2.35%) is higher than the bottom 25% of dividend payers in the Greek market (1.6%).
High Dividend: MYTIL's dividend (2.35%) is low compared to the top 25% of dividend payers in the Greek market (4.15%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MYTIL has been paying a dividend for less than 10 years.
Growing Dividend: MYTIL's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39%), MYTIL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MYTIL's dividends in 3 years are forecast to be well covered by earnings (30.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Evangelos Mytilineos (66 yo)
Mr. Evangelos G. Mytilineos serves as the Chief Executive Officer of MYTILINEOS S.A. (Formerly known as MYTILINEOS Holdings S.A.) and served as its Managing Director until May 26, 2017. Mr. Mytilineos head...
Experienced Management: MYTIL's management team is considered experienced (3.8 years average tenure).
Experienced Board: MYTIL's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mytilineos S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Mytilineos S.A.
- Ticker: MYTIL
- Exchange: ATSE
- Founded: 1908
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €2.088b
- Shares outstanding: 136.35m
- Website: https://www.mytilineos.gr
Number of Employees
- Mytilineos S.A.
- 8 Artemidos Street
- 151 25
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, European Union, and internationally. The company’s princip...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 16:20|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.