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Metlen Energy & Metals SA
Previous close
$44.95
Year range
$32.42 - $44.95
Market cap
6.33B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
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
| (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 | 2.07 | — |
Return on assets | 5.10% | — |
Return on capital | 7.40% | — |
Cash Flow
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 | -85.27M | 7.50% |
About
METLEN Energy & Metals is a global industrial and energy company operating two business Sectors: Energy and Metallurgy. It has a consolidated turnover and EBITDA of €5,492 million and €1,014 million, respectively. Wikipedia
Founded
1990
Website
Employees
4,769
