Metlen Energy & Metals PLC (LON:MTLN)
London flag London · Delayed Price · Currency is GBP · Price in EUR
34.70
+0.10 (0.29%)
Apr 28, 2026, 4:47 PM GMT

Metlen Energy & Metals Statistics

Total Valuation

LON:MTLN has a market cap or net worth of GBP 4.33 billion. The enterprise value is 7.31 billion.

Market Cap 4.33B
Enterprise Value 7.31B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date Apr 9, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 143.02M
Shares Outstanding n/a
Shares Change (YoY) +0.53%
Shares Change (QoQ) +2.66%
Owned by Insiders (%) 22.37%
Owned by Institutions (%) 22.87%
Float 111.00M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 8.30.

PE Ratio 15.79
Forward PE 8.30
PS Ratio 0.70
PB Ratio 1.60
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio 11.14
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -46.06.

EV / Earnings 26.63
EV / Sales 1.19
EV / EBITDA 16.65
EV / EBIT 26.93
EV / FCF -46.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.64.

Current Ratio 1.86
Quick Ratio 1.47
Debt / Equity 1.64
Debt / EBITDA 10.10
Debt / FCF -28.01
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 10.48%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 4.09%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 862,542
Profits Per Employee 38,165
Employee Count 7,188
Asset Turnover 0.64
Inventory Turnover 5.01

Taxes

In the past 12 months, LON:MTLN has paid 50.02 million in taxes.

Income Tax 50.02M
Effective Tax Rate 15.00%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 34.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.79
Average Volume (20 Days) 304,018

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:MTLN had revenue of GBP 6.20 billion and earned 274.33 million in profits. Earnings per share was 1.92.

Revenue 6.20B
Gross Profit 418.01M
Operating Income 271.03M
Pretax Income 333.48M
Net Income 274.33M
EBITDA 419.71M
EBIT 271.03M
Earnings Per Share (EPS) 1.92

Balance Sheet

The company has 1.53 billion in cash and 4.44 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents 1.53B
Total Debt 4.44B
Net Cash -2.91B
Net Cash Per Share n/a
Equity (Book Value) 2.71B
Book Value Per Share 18.37
Working Capital 2.87B

Cash Flow

In the last 12 months, operating cash flow was 388.97 million and capital expenditures -547.59 million, giving a free cash flow of -158.62 million.

Operating Cash Flow 388.97M
Capital Expenditures -547.59M
Depreciation & Amortization n/a
Net Borrowing 864.33M
Free Cash Flow -158.62M
FCF Per Share n/a

Margins

Gross margin is 6.74%, with operating and profit margins of 4.37% and 4.42%.

Gross Margin 6.74%
Operating Margin 4.37%
Pretax Margin 5.38%
Profit Margin 4.42%
EBITDA Margin 6.77%
EBIT Margin 4.37%
FCF Margin n/a

Dividends & Yields

LON:MTLN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.08%
Buyback Yield -0.53%
Shareholder Yield -0.53%
Earnings Yield 6.33%
FCF Yield -3.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4