Business Description
Metlen Energy & Metals SA
ISIN : GRS393503008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 8.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.5 | |||||
3-Year EBITDA Growth Rate | 47 | |||||
3-Year EPS without NRI Growth Rate | 58.7 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.78 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.57 | |||||
9-Day RSI | 4.48 | |||||
14-Day RSI | 9.69 | |||||
6-1 Month Momentum % | -13.14 | |||||
12-1 Month Momentum % | -5.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 104.01 | |||||
Days Sales Outstanding | 76.09 | |||||
Days Payable | 46.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 50.7 | |||||
Forward Dividend Yield % | 4.68 | |||||
5-Year Yield-on-Cost % | 13.45 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -16.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.02 | |||||
Operating Margin % | 16.74 | |||||
Net Margin % | 11.67 | |||||
FCF Margin % | -13.61 | |||||
ROE % | 25.63 | |||||
ROA % | 7.91 | |||||
ROIC % | 12.29 | |||||
ROC (Joel Greenblatt) % | 35.87 | |||||
ROCE % | 17.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.27 | |||||
Forward PE Ratio | 6.36 | |||||
PE Ratio without NRI | 7.21 | |||||
Shiller PE Ratio | 21.5 | |||||
Price-to-Owner-Earnings | 5.8 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Operating-Cash-Flow | 37.16 | |||||
EV-to-EBIT | 7.38 | |||||
EV-to-Forward-EBIT | 7.14 | |||||
EV-to-EBITDA | 6.36 | |||||
EV-to-Forward-EBITDA | 5.66 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | -9.21 | |||||
Price-to-Projected-FCF | 4.67 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 13.57 | |||||
FCF Yield % | -17.23 | |||||
Forward Rate of Return (Yacktman) % | 17.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Metlen Energy & Metals SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,458.079 | ||
EPS (TTM) (€) | 4.54 | ||
Beta | -0.9 | ||
Volatility % | 15.43 | ||
14-Day RSI | 9.69 | ||
14-Day ATR (€) | 0.010634 | ||
20-Day SMA (€) | 33.18 | ||
12-1 Month Momentum % | -5.93 | ||
52-Week Range (€) | 33.18 - 38.61634 | ||
Shares Outstanding (Mil) | 138 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metlen Energy & Metals SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metlen Energy & Metals SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Metlen Energy & Metals SA Frequently Asked Questions
What is Metlen Energy & Metals SA(LTS:0KAZ)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |