Mytilineos S.A.
Mytilineos S.A. Fundamental Analysis
Mytilineos S.A. (MYTHF) shows moderate financial fundamentals with a PE ratio of 30.91, profit margin of 10.39%, and ROE of 10.95%. The company generates $3.9B in annual revenue with moderate year-over-year growth of 3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MYTHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMYTHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMYTHF shows balanced valuation metrics.
Growth Score
WeakMYTHF faces weak or negative growth trends.
Financial Health Score
ModerateMYTHF shows balanced financial health with some risks.
Profitability Score
WeakMYTHF struggles to sustain strong margins.
Key Financial Metrics
Is MYTHF Expensive or Cheap?
P/E Ratio
MYTHF trades at 30.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MYTHF's PEG of -31.73 indicates potential undervaluation.
Price to Book
The market values Mytilineos S.A. at 3.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.16 times EBITDA. This signals the market has high growth expectations.
How Well Does MYTHF Make Money?
Net Profit Margin
For every $100 in sales, Mytilineos S.A. keeps $10.39 as profit after all expenses.
Operating Margin
Core operations generate 28.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.95 in profit for every $100 of shareholder equity.
ROA
Mytilineos S.A. generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mytilineos S.A. produces operating cash flow of $561.07M, showing steady but balanced cash generation.
Free Cash Flow
Mytilineos S.A. produces free cash flow of $142.57M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
MYTHF converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-31.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MYTHF Stacks Against Its Sector Peers
| Metric | MYTHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.91 | 25.84 | Worse (Expensive) |
| ROE | 10.95% | 1279.00% | Weak |
| Net Margin | 10.39% | -43714.00% (disorted) | Strong |
| Debt/Equity | 1.44 | 0.80 | Weak (High Leverage) |
| Current Ratio | 2.27 | 10.62 | Strong Liquidity |
| ROA | 3.12% | -1537441.00% (disorted) | Weak |
MYTHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mytilineos S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
160.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
339.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
73.36%
Industry Style: Cyclical, Value, Infrastructure
High Growth