METALLUS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.35 USD | 0.00% |
|
+0.57% | -8.96% |
| Mar. 28 | Metallus Insider Sold Shares Worth $636,610, According to a Recent SEC Filing | MT |
| Feb. 28 | Transcript : TimkenSteel Corporation, Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 352.3 | 210.9 | 762.4 | 808 | 1,012 | 937.1 | - |
| Enterprise Value (EV) 1 | 493.8 | 186.3 | 547.7 | 808 | 1,012 | 634.9 | 556.2 |
| P/E ratio | -3.2 x | -3.38 x | 5.19 x | 14 x | 16 x | 11.7 x | 10.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.25 x | 0.59 x | 0.61 x | 0.74 x | 0.66 x | 0.64 x |
| EV / Revenue | 0.41 x | 0.22 x | 0.43 x | 0.61 x | 0.74 x | 0.45 x | 0.38 x |
| EV / EBITDA | 15.2 x | 4.9 x | 2.23 x | 4.69 x | 5.99 x | 3.83 x | 3.1 x |
| EV / FCF | 15.3 x | 1.19 x | 2.97 x | 7.52 x | - | 11.6 x | 6.13 x |
| FCF Yield | 6.54% | 84.1% | 33.7% | 13.3% | - | 8.63% | 16.3% |
| Price to Book | 0.63 x | 0.41 x | 1.14 x | - | - | 1.24 x | 1.1 x |
| Nbr of stocks (in thousands) | 44,820 | 45,152 | 46,208 | 44,469 | 43,155 | 43,890 | - |
| Reference price 2 | 7.860 | 4.670 | 16.50 | 18.17 | 23.45 | 21.35 | 21.35 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,209 | 830.7 | 1,283 | 1,330 | 1,362 | 1,420 | 1,472 |
| EBITDA 1 | 32.4 | 38 | 245.9 | 172.2 | 169 | 165.8 | 179.6 |
| EBIT 1 | -38.3 | -28.6 | 184.3 | 113.9 | 112.8 | 110.2 | 124 |
| Operating Margin | -3.17% | -3.44% | 14.37% | 8.56% | 8.28% | 7.77% | 8.43% |
| Earnings before Tax (EBT) 1 | -126.1 | -60.7 | 176.7 | 97.1 | 96.4 | 120.5 | 134.7 |
| Net income 1 | -110 | -61.9 | 171 | 65.1 | 69.4 | 88.25 | 99.65 |
| Net margin | -9.1% | -7.45% | 13.33% | 4.9% | 5.09% | 6.22% | 6.77% |
| EPS 2 | -2.460 | -1.380 | 3.180 | 1.300 | 1.470 | 1.820 | 2.070 |
| Free Cash Flow 1 | 32.3 | 156.6 | 184.7 | 107.4 | - | 54.8 | 90.7 |
| FCF margin | 2.67% | 18.85% | 14.4% | 8.08% | - | 3.86% | 6.16% |
| FCF Conversion (EBITDA) | 99.69% | 412.11% | 75.11% | 62.37% | - | 33.06% | 50.52% |
| FCF Conversion (Net income) | - | - | 108.01% | 164.98% | - | 62.1% | 91.02% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 338.3 | - | 415.7 | 316.8 | 245.4 | 323.5 | 356.6 | 354.2 | 328.1 | 322.5 | 386.8 | 370.8 | 339.4 | 343.9 |
| EBITDA 1 | 72 | 62.1 | 65.3 | 84.2 | 10.8 | 11.9 | 36 | 50.5 | 46.8 | 35.7 | 33.75 | 48.2 | 45.45 | 38.35 | 43.2 |
| EBIT 1 | - | 47.1 | - | 69.5 | -3.6 | -2.7 | 16.7 | 36.5 | 32.9 | 21.6 | 19.85 | 34.35 | 31.6 | 24.45 | 29.2 |
| Operating Margin | - | 13.92% | - | 16.72% | -1.14% | -1.1% | 5.16% | 10.24% | 9.29% | 6.58% | 6.16% | 8.88% | 8.52% | 7.2% | 8.49% |
| Earnings before Tax (EBT) 1 | - | - | - | 76 | -12.6 | -4.3 | 18.2 | 39.9 | 32.8 | 3.7 | 22.4 | 36.95 | 34.15 | 27 | 30.8 |
| Net income 1 | - | - | - | 74.5 | -13.3 | -33.2 | 14.4 | 28.9 | 24.8 | 1.3 | 16.5 | 27.15 | 25.1 | 19.75 | 23.1 |
| Net margin | - | - | - | 17.92% | -4.2% | -13.53% | 4.45% | 8.1% | 7% | 0.4% | 5.12% | 7.02% | 6.77% | 5.82% | 6.72% |
| EPS 2 | - | - | - | 1.420 | -0.2900 | -0.7500 | 0.3000 | 0.6200 | 0.5100 | 0.0300 | 0.3500 | 0.5800 | 0.5350 | 0.4200 | 0.4800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/4/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 142 | - | - | - | - | - | - |
| Net Cash position 1 | - | 24.6 | 215 | - | - | 302 | 381 |
| Leverage (Debt/EBITDA) | 4.367 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 32.3 | 157 | 185 | 107 | - | 54.8 | 90.7 |
| ROE (net income / shareholders' equity) | -8.01% | -11.6% | 29.2% | - | - | 11.3% | 11.7% |
| ROA (Net income/ Total Assets) | -3.99% | - | - | - | - | 7.2% | 7.6% |
| Assets 1 | 2,756 | - | - | - | - | 1,226 | 1,311 |
| Book Value Per Share 2 | 12.60 | 11.30 | 14.50 | - | - | 17.20 | 19.30 |
| Cash Flow per Share | 0.1500 | 0.6000 | 3.880 | - | - | - | - |
| Capex 1 | 38 | 16.9 | 12.2 | 27.1 | - | 60 | 45 |
| Capex / Sales | 3.14% | 2.03% | 0.95% | 2.04% | - | 4.23% | 3.06% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
21.35
USD
Average target price
26.39
USD
Spread / Average Target
+23.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.96% | 937M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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