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 |