Metlen Energy & Metals PLC (GB:MTLN)
LSE:MTLN
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Total Valuation
Metlen Energy & Metals PLC has a market cap or net worth of €5.83B. The enterprise value is €10.25B.
Market Cap€5.83B
Enterprise Value€10.25B
Share Statistics
Metlen Energy & Metals PLC has 143,022,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,022,980
Owned by Insiders21.90%
Owned by Institutions―
Financial Efficiency
Metlen Energy & Metals PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.49M
Profits Per Employee68.13K
Employee Count4,769
Asset Turnover0.62
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of Metlen Energy & Metals PLC is 17.9. Metlen Energy & Metals PLC’s PEG ratio is -0.37.
PE Ratio17.9
PS Ratio0.89
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-26.16
Price to Operating Cash Flow9.56
PEG Ratio-0.37
Income Statement
In the last 12 months, Metlen Energy & Metals PLC had revenue of 7.11B and earned 314.47M in profits. Earnings per share was 2.20.
Revenue7.11B
Gross Profit464.23M
Operating Income362.42M
Pretax Income382.27M
Net Income314.47M
EBITDA738.79M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 722.44M and capital expenditures -1.07B, giving a free cash flow of -350.81M billion.
Operating Cash Flow722.44M
Free Cash Flow-350.81M
Free Cash Flow per Share-2.45
Dividends & Yields
Metlen Energy & Metals PLC pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-16.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Metlen Energy & Metals PLC upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Metlen Energy & Metals PLC as a current ratio of 1.58, with Debt / Equity ratio of 169.04%
Current Ratio1.58
Quick Ratio1.35
Debt to Market Cap0.91
Net Debt to EBITDA5.29
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Metlen Energy & Metals PLC has paid 57.34M in taxes.
Income Tax57.34M
Effective Tax Rate0.15
Enterprise Valuation
Metlen Energy & Metals PLC EV to EBITDA ratio is 13.84, with an EV/FCF ratio of -42.32.
EV to Sales1.44
EV to EBITDA13.84
EV to Free Cash Flow-42.32
EV to Operating Cash Flow22.94
Balance Sheet
Metlen Energy & Metals PLC has €1.75B in cash and marketable securities with €5.09B in debt, giving a net cash position of -€3.34B billion.
Cash & Marketable Securities€1.75B
Total Debt€5.09B
Net Cash-€3.34B
Net Cash Per Share-€23.34
Tangible Book Value Per Share€17.34
Margins
Gross margin is 6.05%, with operating margin of 5.10%, and net profit margin of 4.42%.
Gross Margin6.05%
Operating Margin5.10%
Pretax Margin5.38%
Net Profit Margin4.42%
EBITDA Margin10.40%
EBIT Margin7.66%
Analyst Forecast
The average price target for Metlen Energy & Metals PLC is €61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€61.00
Price Target Upside71.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―