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Metalac a.d. Gornji Milanovac BELEX:MTLC Stock Report

Last Price

дин1.90k

Market Cap

дин3.7b

7D

-3.5%

1Y

22.2%

Updated

22 Dec, 2024

Data

Company Financials

Metalac a.d., Gornji Milanovac

BELEX:MTLC Stock Report

Market Cap: дин3.7b

MTLC Stock Overview

Produces and sells aluminum and stainless-steel cookware in Serbia. More details

MTLC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Metalac a.d., Gornji Milanovac Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metalac a.d. Gornji Milanovac
Historical stock prices
Current Share Priceдин1,900.00
52 Week Highдин2,000.00
52 Week Lowдин1,460.00
Beta0.24
1 Month Change-2.06%
3 Month Change-1.04%
1 Year Change22.19%
3 Year Change5.56%
5 Year Change-3.89%
Change since IPO-20.17%

Recent News & Updates

Slowing Rates Of Return At Metalac a.d. Gornji Milanovac (BELEX:MTLC) Leave Little Room For Excitement

Sep 26
Slowing Rates Of Return At Metalac a.d. Gornji Milanovac (BELEX:MTLC) Leave Little Room For Excitement

Recent updates

Slowing Rates Of Return At Metalac a.d. Gornji Milanovac (BELEX:MTLC) Leave Little Room For Excitement

Sep 26
Slowing Rates Of Return At Metalac a.d. Gornji Milanovac (BELEX:MTLC) Leave Little Room For Excitement

There Are Reasons To Feel Uneasy About Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Returns On Capital

Nov 09
There Are Reasons To Feel Uneasy About Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Returns On Capital

Investors Met With Slowing Returns on Capital At Metalac a.d. Gornji Milanovac (BELEX:MTLC)

May 03
Investors Met With Slowing Returns on Capital At Metalac a.d. Gornji Milanovac (BELEX:MTLC)

Should You Use Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Statutory Earnings To Analyse It?

Feb 16
Should You Use Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Statutory Earnings To Analyse It?

Is Metalac a.d. Gornji Milanovac (BELEX:MTLC) Likely To Turn Things Around?

Jan 05
Is Metalac a.d. Gornji Milanovac (BELEX:MTLC) Likely To Turn Things Around?

Earnings Not Telling The Story For Metalac a.d., Gornji Milanovac (BELEX:MTLC)

Nov 27
Earnings Not Telling The Story For Metalac a.d., Gornji Milanovac (BELEX:MTLC)

Shareholder Returns

MTLCRS Consumer DurablesRS Market
7D-3.5%-2.6%-0.4%
1Y22.2%-14.3%13.3%

Return vs Industry: MTLC exceeded the RS Consumer Durables industry which returned -14.3% over the past year.

Return vs Market: MTLC exceeded the RS Market which returned 13.3% over the past year.

Price Volatility

Is MTLC's price volatile compared to industry and market?
MTLC volatility
MTLC Average Weekly Movementn/a
Consumer Durables Industry Average Movement4.2%
Market Average Movement3.9%
10% most volatile stocks in RS Market9.5%
10% least volatile stocks in RS Market2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine MTLC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19592,065Radmila Trifunovicwww.metalac.com

Metalac a.d., Gornji Milanovac produces and sells aluminum and stainless-steel cookware in Serbia. It is also involved in the wholesale and retail sale of cookware, sinks, water heaters, and household appliances. The company offers granite sinks, thermal storage boilers, steel boiler, offset boxes, and cast polymer products.

Metalac a.d., Gornji Milanovac Fundamentals Summary

How do Metalac a.d. Gornji Milanovac's earnings and revenue compare to its market cap?
MTLC fundamental statistics
Market capдин3.67b
Earnings (TTM)дин782.22m
Revenue (TTM)дин15.77b

4.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTLC income statement (TTM)
Revenueдин15.77b
Cost of Revenueдин10.76b
Gross Profitдин5.01b
Other Expensesдин4.23b
Earningsдин782.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)404.66
Gross Margin31.77%
Net Profit Margin4.96%
Debt/Equity Ratio16.6%

How did MTLC perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metalac a.d., Gornji Milanovac is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution