MYTILINEOS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38 EUR | +0.74% |
|
+2.59% | +3.54% |
| Apr. 25 | Mytilineos Mulls London Listing | CI |
| Apr. 15 | Mitie unveils buyback; Inchcape sells UK retail arm | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,397 | 1,628 | 2,043 | 2,810 | 5,074 | 5,245 | - | - |
| Enterprise Value (EV) 1 | 1,818 | 2,166 | 2,846 | 3,526 | 6,967 | 7,161 | 6,869 | 7,036 |
| P/E ratio | 9.64 x | 13.1 x | 12.7 x | 5.95 x | 8.15 x | 8.05 x | 7.4 x | 7 x |
| Yield | 3.68% | 3.03% | 2.78% | 5.91% | 4.09% | 4.52% | 4.68% | 5.2% |
| Capitalization / Revenue | 0.62 x | 0.86 x | 0.77 x | 0.45 x | 0.92 x | 0.8 x | 0.84 x | 0.79 x |
| EV / Revenue | 0.81 x | 1.14 x | 1.07 x | 0.56 x | 1.27 x | 1.09 x | 1.1 x | 1.07 x |
| EV / EBITDA | 5.81 x | 6.88 x | 7.93 x | 4.28 x | 6.87 x | 6.43 x | 5.89 x | 5.46 x |
| EV / FCF | 14.9 x | 19.4 x | -18.7 x | 20.4 x | -7.76 x | -183 x | 41 x | 59.5 x |
| FCF Yield | 6.73% | 5.17% | -5.35% | 4.91% | -12.9% | -0.55% | 2.44% | 1.68% |
| Price to Book | 0.88 x | 1.08 x | 1.26 x | 1.3 x | 1.97 x | 1.81 x | 1.59 x | 1.32 x |
| Nbr of stocks (in thousands) | 142,891 | 136,808 | 135,015 | 138,414 | 138,256 | 138,025 | - | - |
| Reference price 2 | 9.780 | 11.90 | 15.13 | 20.30 | 36.70 | 38.00 | 38.00 | 38.00 |
| Announcement Date | 3/19/20 | 2/4/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,256 | 1,899 | 2,664 | 6,306 | 5,492 | 6,575 | 6,273 | 6,598 |
| EBITDA 1 | 313.2 | 315 | 359 | 823 | 1,014 | 1,114 | 1,166 | 1,290 |
| EBIT 1 | 219.3 | 224.8 | 278.6 | 734 | 901 | 972.3 | 1,011 | 1,125 |
| Operating Margin | 9.72% | 11.84% | 10.46% | 11.64% | 16.41% | 14.79% | 16.11% | 17.05% |
| Earnings before Tax (EBT) 1 | 179.8 | 172 | 221 | 636 | 786 | 868.4 | 939.9 | 1,014 |
| Net income 1 | 144.9 | 129 | 162 | 466 | 623 | 672.2 | 731.5 | 792.6 |
| Net margin | 6.42% | 6.79% | 6.08% | 7.39% | 11.34% | 10.22% | 11.66% | 12.01% |
| EPS 2 | 1.014 | 0.9116 | 1.193 | 3.410 | 4.505 | 4.720 | 5.133 | 5.430 |
| Free Cash Flow 1 | 122.4 | 111.9 | -152.4 | 172.9 | -898.3 | -39.1 | 167.4 | 118.2 |
| FCF margin | 5.43% | 5.89% | -5.72% | 2.74% | -16.36% | -0.59% | 2.67% | 1.79% |
| FCF Conversion (EBITDA) | 39.08% | 35.52% | - | 21.01% | - | - | 14.35% | 9.16% |
| FCF Conversion (Net income) | 84.47% | 86.72% | - | 37.11% | - | - | 22.88% | 14.91% |
| Dividend per Share 2 | 0.3600 | 0.3600 | 0.4200 | 1.200 | 1.500 | 1.716 | 1.777 | 1.977 |
| Announcement Date | 3/19/20 | 2/4/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,265 | 926.7 | 994 | 704.1 | 965.9 | - | 1,042 | 1,112 | 2,154 | - | 1,734 | 1,358 | 2,516 | 1,572 | 1,404 | 1,143 |
| EBITDA 1 | 137.9 | 145.1 | 156 | 85.2 | 117.8 | 118 | 130.3 | 163 | 293 | 263.2 | - | 224.5 | 438 | 285 | 291 | 252 |
| EBIT | - | 100.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 10.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 68.82 | 89.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 63.29 | - | 77 | 38.2 | 46.8 | - | 67.2 | 98.8 | 166 | - | - | - | - | - | 161 | 158 |
| Net margin | 5% | - | 7.75% | 5.43% | 4.85% | - | 6.45% | 8.88% | 7.71% | - | - | - | - | - | 11.47% | 13.82% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 9/9/20 | 7/27/21 | 10/26/21 | 1/27/22 | 1/27/22 | 5/4/22 | 7/28/22 | 7/28/22 | 10/26/22 | 1/26/23 | 7/27/23 | 7/27/23 | 10/26/23 | 1/25/24 | 4/25/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 421 | 538 | 803 | 716 | 1,893 | 1,916 | 1,624 | 1,791 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.344 x | 1.708 x | 2.237 x | 0.87 x | 1.867 x | 1.719 x | 1.393 x | 1.389 x |
| Free Cash Flow 1 | 122 | 112 | -152 | 173 | -898 | -39.1 | 167 | 118 |
| ROE (net income / shareholders' equity) | 9.1% | 8.5% | 10.5% | 21.9% | 24.2% | 23.6% | 22% | 20.5% |
| ROA (Net income/ Total Assets) | 3.86% | 3.16% | 3.57% | 7.77% | - | 7% | 7% | - |
| Assets 1 | 3,750 | 4,077 | 4,536 | 5,997 | - | 9,602 | 10,450 | - |
| Book Value Per Share 2 | 11.10 | 11.00 | 12.00 | 15.60 | 18.60 | 21.00 | 23.80 | 28.70 |
| Cash Flow per Share | 1.710 | 1.760 | - | - | - | - | - | - |
| Capex 1 | 122 | 136 | 379 | 716 | 1,054 | 782 | 761 | 807 |
| Capex / Sales | 5.41% | 7.19% | 14.23% | 11.35% | 19.2% | 11.89% | 12.13% | 12.24% |
| Announcement Date | 3/19/20 | 2/4/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38
EUR
Average target price
43.72
EUR
Spread / Average Target
+15.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.54% | 5.6B | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -.--% | 51.55B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -10.00% | 23.21B |
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- Financials Mytilineos S.A.
