OTC · Conglomerates

Mytilineos S.A. (MYTHF) Stock

$84.00 +0.00% OTC: MYTHF Industrials

Mytilineos S.A., a Greek company established in Athens in 1908, operates extensively across several key industries: metallurgy, sustainable engineering solutions, renewable energy and storage development, and the power and gas sectors. Its widespread activities span Greece, the broader European Union, and international markets.

Valuation

MetricValue
Price$84.00
Market Cap$14.30B
P/E Ratio11.82
P/B Ratio2.43
P/S Ratio1.28
EPS (TTM)$7.11
52-Week High$84.00
52-Week Low$32.42
Dividend Yield2.13%

Financials & Margins

MetricValue
ROE22.08%
ROA5.76%
ROCE12.32%
Gross Margin17.93%
Operating Margin15.51%
Net Margin10.81%
Debt/Equity1.44
Current Ratio1.77

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.9B$2.7B$6.3B$5.5B$5.7B
Operating Profit$217.0M$278.0M$694.0M$903.0M$881.0M
Net Profit$129.0M$162.0M$466.0M$623.0M$615.0M
EPS$0.91$1.20$3.41$4.44$4.39
Op Margin11.4%10.4%11.0%16.4%15.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0B$5.1B$6.9B$8.2B$10.7B
Total Liabilities$2.4B$3.5B$4.7B$5.5B$7.6B
Cash$493.0M$603.0M$1.1B$920.0M$1.4B
Borrowings$1.1B$1.5B$1.8B$2.9B$4.3B

Latest News

QUADIENT SA: Monthly information on number of shares and voting rights GlobeNewswire · Aug 11, 2026 XPOF Q2 Deep Dive: Revenue Tops Expectations, Execution and Guidance Under Pressure StockStory · Aug 11, 2026 Form 8.3 Business Wire · Aug 11, 2026 Trump Media Books $190 Million Paper Loss Across Crypto and Equities BeInCrypto · Aug 11, 2026 Should You Invest $500 in Oklo Stock Right Now? Motley Fool · Aug 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$248.0M$220.0M$889.0M$156.0M$409.0M
Investing Cash Flow$-363.0M$-766.0M$-1.4B$-2.1B$-1.6B
Financing Cash Flow$-116.0M$-41.0M$-16.0M$-11.0M$-105.0M
Net Cash Flow$-220.0M$110.0M$457.0M$-140.0M$406.0M
Free Cash Flow$93.0M$-160.0M$173.0M$-898.0M$-392.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA9.70
FCF Yield-5.38%
Quick Ratio1.32
Interest Coverage5.75
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Mytilineos S.A.

Mytilineos S.A., a Greek company established in Athens in 1908, operates extensively across several key industries: metallurgy, sustainable engineering solutions, renewable energy and storage development, and the power and gas sectors. Its widespread activities span Greece, the broader European Union, and international markets. The company's core operations include the generation of electricity and natural gas, the management of various industrial and renewable energy facilities, and the trading of gas. Within its metallurgy division, Mytilineos focuses on producing alumina, primary and recycled aluminum, and bauxite, alongside the processing and global trade of metals, including aluminum alloys and derivative products. Beyond its foundational activities, Mytilineos is actively involved in developing and contracting solar and energy storage projects. It undertakes specialized, large-scale integrated turn-key projects and infrastructure construction, while also delivering photovoltaic construction services and environmental solutions for water, liquid, and solid waste management. Additionally, the company provides comprehensive energy solutions and a full suite of services encompassing project management, engineering, procurement, construction, and plant commissioning. The company was previously known as Mytilineos Holdings S.A. before adopting its current name, Mytilineos S.A., in July 2019.

Mytilineos S.A. is headquartered in GR.

Mytilineos S.A. (MYTHF) stock trades at $84.00 with a market capitalization of $14.30B. The stock is valued at a price-to-earnings (P/E) ratio of 11.82, price-to-book of 2.43, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $32.42 and $84.00, and currently trades at its 52-week high. It pays a dividend yielding 2.13%.

On profitability, Mytilineos S.A. generates a return on equity (ROE) of 22.08% — well above the market average, a sign of a high-quality business, return on capital employed of 12.32%, an operating margin of 15.51%, a net profit margin of 10.81%.

Official website: www.metlen.com

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