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Stock profile

Mytilineos S.A. (MYTHF)

Country: GreeceSector: IndustrialsIndustry: ConglomeratesExchange: OTC

Delisted · last close 3 Oct 2025

Current price
84.00 USD0.00%
Last close 3 Oct 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m2,2561,8992,6646,3065,4925,6835,683
Operating profit€m8811,254
Net profit€m145129162466623615615
EPS reported€4.394.40
Operating cashflow per share€2.922.97
Capex per share€5.725.81
FCF per share€-2.80-2.84
Free cash flow€m-392-235
Net debt€m2,6422,941
Book value equity€m2,9913,132
Book value per share€21.3422.38
Number of sharesm140.15139.91
DPS (TTM paid)€1.530.00

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx7.13-
P/B LTMx1.474.06
P/S LTMx0.772.24
P/FCF LTMx-11.19-54.15
EV/EBITDA LTMx6.9515.99
EV/Sales LTMx1.292.75
Earnings Yield LTM%14.03%8.45%
FCF Yield%-8.94%-1.85%
Quality
ROE%20.55%22.08%
ROIC%9.48%9.48%
Operating margin%15.51%15.51%
Gross margin%17.93%17.93%
FCF/Sales%-6.90%-6.90%
Growth and momentum
EPS Growth YoY%-1.13%-1.13%
Sales Growth YoY%+3.48%+3.48%
Net Income Growth YoY%-1.37%-1.37%
FCF Growth%--
Operating Profit Growth%-2.37%-2.37%
Dividend and capital structure
Dividend Yield%4.78%0.00%
Dividend Growth%-10.05%-
Payout Ratio%34.15%34.06%
FCF/Debtx-0.09-0.05
Net Debt/EBITDAx2.792.79
EBIT/Net interestx6.325.75
Net debt/market cap%60.21%23.15%
Net debt/Equityx0.880.94
Gross debt/equityx1.441.44

Company overview

Mytilineos S.A., a Greek company established in Athens in 1908, operates extensively across several key industries: metallurgy, sustainable engineering solutions, renewable energy and storage development, and the power and gas sectors. Its widespread activities span Greece, the broader European Union, and international markets. The company's core operations include the generation of electricity and natural gas, the management of various industrial and renewable energy facilities, and the trading of gas. Within its metallurgy division, Mytilineos focuses on producing alumina, primary and recycled aluminum, and bauxite, alongside the processing and global trade of metals, including aluminum alloys and derivative products. Beyond its foundational activities, Mytilineos is actively involved in developing and contracting solar and energy storage projects. It undertakes specialized, large-scale integrated turn-key projects and infrastructure construction, while also delivering photovoltaic construction services and environmental solutions for water, liquid, and solid waste management. Additionally, the company provides comprehensive energy solutions and a full suite of services encompassing project management, engineering, procurement, construction, and plant commissioning. The company was previously known as Mytilineos Holdings S.A. before adopting its current name, Mytilineos S.A., in July 2019.

WebsiteN/A
IndustryConglomerates
CountryGreece
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 3 Oct 2025

Mytilineos S.A. (MYTHF)

MYTHF · OTC · Industrials
84.00 USD0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

Mytilineos S.A., a Greek company established in Athens in 1908, operates extensively across several key industries: metallurgy, sustainable engineering solutions, renewable energy and storage development, and the power and gas sectors. Its widespread activities span Greece, the broader European Union, and international markets. The company's core operations include the generation of electricity and natural gas, the management of various industrial and renewable energy facilities, and the trading of gas. Within its metallurgy division, Mytilineos focuses on producing alumina, primary and recycled aluminum, and bauxite, alongside the processing and global trade of metals, including aluminum alloys and derivative products. Beyond its foundational activities, Mytilineos is actively involved in developing and contracting solar and energy storage projects. It undertakes specialized, large-scale integrated turn-key projects and infrastructure construction, while also delivering photovoltaic construction services and environmental solutions for water, liquid, and solid waste management. Additionally, the company provides comprehensive energy solutions and a full suite of services encompassing project management, engineering, procurement, construction, and plant commissioning. The company was previously known as Mytilineos Holdings S.A. before adopting its current name, Mytilineos S.A., in July 2019.

IndustryConglomerates
CountryGreece
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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