Latest On Mytilineos S.A (MYTHF):
About Mytilineos S.A (MYTHF):
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, European Union, and internationally. The company's principal business areas include production of electricity and natural gas; operation of industrial and renewable energy plants with a total installed capacity of 1,200 MW; trading of gas; production of alumina and aluminum, as well as bauxite; and production, processing, and trading of metals, which include aluminum alloys and derivative products. Its principal business areas also include development of solar PV and energy storage; contractor of specialized large-scale integrated turn-key projects; provision of environmental solutions for water, liquid, and solid waste; energy solutions; and construction of infrastructure projects, as well as provides range of project management, engineering, procurement, construction, and plant commissioning services. The company was formerly known as Mytilineos Holdings S.A. and changed its name to Mytilineos S.A. in July 2019. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece.
General
- Name Mytilineos S.A
- Symbol MYTHF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryConglomerates
- Full Time Employees 3,856
- Fiscal Year EndDecember
- Web URLhttp://www.mytilineos.gr
Valuation
- Trailing PE 8.23
- Forward PE 6.79
- Price/Sales (Trailing 12 Mt.) 0.51
- Price/Book (Most Recent Quarter) 0.68
- Enterprise Value Revenue 1.44
- Enterprise Value EBITDA 8.57
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 7%
- Return on Assets 4%
- Return on Equity 9%
- Revenue Per Share $0
- Gross Profit 344.5 million
- Quarterly Earnings Growth -23.2%
Highlights
- Market Capitalization 2.17 billion
Share Statistics
- Shares Outstanding 136.75 million
- Shares Float 98.74 million
- % Held by Insiders 2654%
- % Held by Institutions 15.22%
Technicals
- Beta 1.01
- 52 Week High $9.75
- 52 Week Low $7
- 50 Day Moving Average 9.24
- 200 Day Moving Average 9.24
Dividends
- Forward Annual Dividend Rate $0.41
- Forward Annual Dividend Yield 4.4%
- Payout Ratio 46%
- Dividend Date 2015-10-23
- ExDividend Date 2020-06-24
- Dividend Per Share $0.41
- Dividend Yield 0%
Mytilineos S.A (MYTHF) Dividend Calendar:
MYTHF's last dividend payment was made to shareholders on October 23, 2015.
Mytilineos S.A pays out 46% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Mytilineos S.A (MYTHF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.26 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.25 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.28 | ||
2019-12-31 | 2020-03-31 | $N/A | $0.27 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $0.25 | $0.00 | |
2019-06-30 | 2019-09-30 | $495.42 million | $0.25 | $0.00 | |
2019-03-31 | 2019-06-30 | $495.42 million | $0.33 | $0.35 | -6.06% |
2018-12-31 | 2019-03-31 | $404.69 million | $0.32 | $0.00 | |
2018-09-30 | 2018-12-31 | $404.69 million | $0.24 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.27 million | $0.25 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.41 million | $0.34 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.38 million | $0.36 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.36 million | $0.31 | $0.00 | |
2017-06-30 | 2017-09-30 | $1.5 million | $0.30 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.4 million | $0.33 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.30 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.11 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.11 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.06 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.06 | |||
2015-09-30 | 2015-12-31 | $0.14 | |||
2015-06-30 | 2015-09-30 | $0.03 | |||
2015-03-31 | 2015-06-30 | $0.10 | |||
2014-12-31 | 2015-03-31 | $0.21 | |||
2014-09-30 | 2014-12-31 | $0.20 | |||
2014-06-30 | 2014-09-30 | $0.23 | |||
2014-03-31 | 2014-06-30 | $0.10 | |||
2013-12-31 | 2014-03-31 | $0.18 | |||
2013-09-30 | 2013-12-31 | -$0.13 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.13 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.05 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.14 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.07 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.06 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.04 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.14 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.07 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.20 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.22 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.22 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.05 | $0.00 |
Mytilineos S.A (MYTHF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | N/A |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | N/A |
Income Tax Expense | 6.22 million | 6.22 million | 8.28 million | 8.28 million | 2.95 million |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | 29.84 million | 29.84 million | 34.66 million | 34.66 million | 31.64 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -37.12 million | -37.12 million | -11.73 million | -11.73 million | -49.27 million |
Net Borrowings | -20.83 million | -20.83 million | 239.97 million | 239.97 million | -2.06 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -3.87 million |
Change to Operating Activities | -47.76 million | -47.76 million | 31.19 million | 31.19 million | 86.11 million |
Change in Cash | N/A | N/A | N/A | N/A | 16.23 million |
Total Cash from Operating Activities | 32.71 million | 32.71 million | 52.43 million | 52.43 million | 69.57 million |
Depreciation | N/A | N/A | N/A | N/A | 23.02 million |
Other Cash Flow from Investing Activities | -3.64 million | -3.64 million | 19.53 million | 19.53 million | -14.72 million |
Change to Inventory | N/A | N/A | N/A | N/A | -1.54 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -98.55 million |
Other Cash Flow from Financing Activities | -28.07 million | -28.07 million | -18.44 million | -18.44 million | -1.81 million |
Change to Net Income | 2.92 million | 2.92 million | -8.85 million | -8.85 million | 19.72 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 28.86 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 2.42 billion | N/A | N/A | N/A | 2.52 billion |
Total Stockholder Equity | 1.51 billion | N/A | N/A | N/A | 1.58 billion |
Other Current Liabilities | 521.61 million | N/A | N/A | N/A | 224.47 million |
Total Assets | 3.99 billion | N/A | N/A | N/A | 4.16 billion |
Common Stock | 138.84 million | N/A | 138.84 million | 138.84 million | 138.84 million |
Other Current Assets | 168.14 million | N/A | N/A | N/A | N/A |
Retained Earnings | 1.27 billion | N/A | 1.15 billion | 1.15 billion | 1.14 billion |
Other Liabilities | 347.75 million | N/A | 317.48 million | 317.48 million | 324.55 million |
Other Assets | 202.09 million | N/A | 177.36 million | 177.36 million | 184.46 million |
Cash | 492.65 million | N/A | N/A | N/A | 713.04 million |
Total Current Liabilities | 1.12 billion | N/A | N/A | N/A | 1.15 billion |
Other Stockholder Equity | -39.87 million | N/A | 90.37 million | 90.37 million | 5.08 million |
Property, Plant & Equipment | 1.21 billion | N/A | 1.17 billion | 1.17 billion | 1.17 billion |
Total Current Assets | 2.11 billion | N/A | N/A | N/A | 2.33 billion |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 1.06 billion | 1.12 billion | 1.12 billion | 1.12 billion | 1.14 billion |
Short Term Investments | 69000 | N/A | N/A | N/A | 63000 |
Long Term Debt | 911.53 million | N/A | N/A | N/A | 1.01 billion |
Inventory | 290.28 million | N/A | N/A | N/A | 214.38 million |
Accounts Payable | 372.17 million | N/A | N/A | N/A | 486.33 million |
Mytilineos S.A (MYTHF) Chart:
Mytilineos S.A (MYTHF) News:
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Mytilineos S.A (MYTHF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Mytilineos S.A (MYTHF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2008-10-17 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1437470/000101915508000504/0001019155-08-000504-index.htm |
2016-01-08 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1437470/000101915516000474/0001019155-16-000474-index.htm |
2019-09-17 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1437470/000101915519000221/0001019155-19-000221-index.htm |