Mytilineos S.A

(PINK:MYTHY)

Latest On Mytilineos S.A (MYTHY):

Date/Time Type Description Signal Details
2023-06-27 06:06 ESTDividendA dividend of $1.28 has been announced on Jun 7, 2023. It will be paid Jul 18, 2023 with an ex-dividend date of Jun 27, 2023.Neutral
2022-06-24 06:05 ESTDividendA dividend of $0.45 has been announced on Jun 7, 2022. It will be paid Jul 18, 2022 with an ex-dividend date of Jun 24, 2022.Neutral
2021-06-25 06:11 ESTDividendA dividend of $0.44 has been announced on Nov 30, -0001. It will be paid Jul 16, 2021 with an ex-dividend date of Jun 25, 2021.Neutral
2021-03-07 13:56 ESTFinancialsCompany financials have been released.Neutral
2021-02-20 14:11 ESTFinancialsCompany financials have been released.Neutral
2021-01-17 13:59 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:10 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:47 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:59 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 06:56 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:30 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 06:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-24 06:06 ESTDividendA dividend of $0.41 has been announced on Jun 8, 2020. It will be paid Jul 16, 2020 with an ex-dividend date of Jun 24, 2020.Neutral
2020-06-19 15:31 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:42 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:15 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 14:59 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 18:53 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:19 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:02 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:16 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:10 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:29 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 06:52 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 03:07 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 07:15 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 19:03 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 15:02 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 10:44 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 02:52 ESTFinancialsCompany financials have been released.Neutral

About Mytilineos S.A (MYTHY):

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.

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General

  • Name Mytilineos S.A
  • Symbol MYTHY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryConglomerates
  • Full Time Employees 3,856
  • Fiscal Year EndDecember
  • Web URLhttp://www.mytilineos.gr
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Valuation

  • Trailing PE 6.11
  • Forward PE 6.6
  • Price/Sales (Trailing 12 Mt.) 0.39
  • Price/Book (Most Recent Quarter) 0.55
  • Enterprise Value Revenue 1.46
  • Enterprise Value EBITDA 8.7
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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%
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Highlights

  • Market Capitalization 2.17 billion
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Share Statistics

  • Shares Outstanding 136.75 million
  • Shares Float 98.74 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.31%
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Technicals

  • Beta 1.01
  • 52 Week High $7.1
  • 52 Week Low $6.69
  • 50 Day Moving Average 7.1
  • 200 Day Moving Average 7.1
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Dividends

  • Forward Annual Dividend Rate $0.41
  • Forward Annual Dividend Yield 5.71%
  • Payout Ratio 51%
  • Dividend Date 2019-07-17
  • ExDividend Date 2020-06-24
  • Dividend Per Share $0.41
  • Dividend Yield 0%
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Mytilineos S.A (MYTHY) Dividend Calendar:

MYTHY's last dividend payment was made to shareholders on July 17, 2019.
Mytilineos S.A pays out 51% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Mytilineos S.A (MYTHY) 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
2020-09-302020-12-31$N/A$0.26$0.00
2020-06-302020-09-30$N/A$0.25$0.00
2020-03-312020-06-30$N/A$0.28$0.00
2019-12-312020-03-31$632.63 million$0.27$0.00
2019-09-302019-12-31$632.63 million$0.25$0.00
2019-06-302019-09-30$495.42 million$0.25$0.00
2019-03-312019-06-30$495.42 million$0.33$0.00
2018-12-312019-03-31$404.69 million$0.32$0.00
2018-09-302018-12-31$404.69 million$0.24$0.00
2018-06-302018-09-30$358.57 million$0.25$0.00
2018-03-312018-06-30$358.57 million$0.34$0.00
2017-12-312018-03-31$357.65 million$0.36$0.00
2017-09-302017-12-31$357.65 million$0.31$0.00
2017-06-302017-09-30$405.71 million$0.30$0.00
2017-03-312017-06-30$405.71 million$0.33$0.00
2016-12-312017-03-31$305.17 million$0.30$0.00
2016-09-302016-12-31$305.17 million$0.11$0.00
2016-06-302016-09-30$0.11$0.00
2016-03-312016-06-30$0.06$0.00
2015-12-312016-03-31$0.06
2015-09-302015-12-31$0.14
2015-06-302015-09-30$0.03
2015-03-312015-06-30$0.10
2014-12-312015-03-31$0.21$0.00
2014-09-302014-12-31$0.20$0.00
2014-06-302014-09-30$0.23$0.00
2014-03-312014-06-30$0.10$0.00
2013-12-312014-03-31$0.18$0.00
2013-09-302013-12-31-$0.13$0.00
2013-06-302013-09-30$0.13$0.00
2013-03-312013-06-30$0.05$0.00
2012-12-312013-03-31$0.14$0.00
2012-09-302012-12-31$0.07$0.00
2012-06-302012-09-30$0.06$0.00
2012-03-312012-06-30-$0.04$0.00
2011-12-312012-03-31$0.14$0.00
2011-09-302011-12-31-$0.07$0.00
2011-06-302011-09-30$0.20$0.00
2011-03-312011-06-30$0.22$0.00
2010-12-312011-03-31$0.22$0.00

Mytilineos S.A (MYTHY) 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 112500
Income Before Tax N/A N/A N/A N/A 34.41 million
Selling General Administrative N/A N/A N/A N/A 38.73 million
Gross Profit N/A N/A N/A N/A 76.32 million
Ebit N/A N/A N/A N/A 44.17 million
Operating Income N/A N/A N/A N/A 44.17 million
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 632.63 million
Cost of Revenue N/A N/A N/A N/A 556.31 million
Total Other Income Expense Net N/A N/A N/A N/A -10.01 million
Net Income From Continuing Operations N/A N/A N/A N/A 31.45 million
Net Income Applicable to Common Shares 29.84 million 29.84 million 34.66 million 34.66 million 31.64 million
Cash Flow:
Date Dec 31 2019 Sep 30 2019 Jun 30 2019 Mar 31 2019 Dec 31 2018
Investments -244500 -244500 -244500 -244500 57500
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities -11.73 million -11.73 million -49.27 million -49.27 million -1.38 million
Net Borrowings 239.97 million 239.97 million -2.06 million -2.06 million -43.29 million
Total Cash Flow from Financial Activities 195.5 million 195.5 million -3.87 million -3.87 million -33.02 million
Change to Operating Activities 31.19 million 31.19 million 86.11 million 86.11 million 11.52 million
Change in Cash 236.24 million 236.24 million 16.23 million 16.23 million 17.03 million
Total Cash from Operating Activities 52.43 million 52.43 million 69.57 million 69.57 million 51.18 million
Depreciation 25.63 million 25.63 million 23.02 million 23.02 million 21.69 million
Other Cash Flow from Investing Activities 19.53 million 19.53 million -14.72 million -14.72 million 8.06 million
Change to Inventory -9.95 million -9.95 million -1.54 million -1.54 million -8.78 million
Change to Account Receivables -17.24 million -17.24 million -98.55 million -98.55 million -4.06 million
Other Cash Flow from Financing Activities -18.44 million -18.44 million -1.81 million -1.81 million 11.61 million
Change to Net Income -8.85 million -8.85 million 19.72 million 19.72 million 1.99 million
Capital Expenditures 29.6 million 29.6 million 28.86 million 28.86 million 16.35 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 2.34 billion N/A 2.52 billion
Total Stockholder Equity 1.51 billion N/A 1.56 billion N/A 1.58 billion
Other Current Liabilities 521.61 million N/A 524.39 million 524.39 million 224.47 million
Total Assets 3.99 billion N/A 3.95 billion 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 2.99 million 2.99 million 1.02 million
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 605.91 million N/A 713.04 million
Total Current Liabilities 1.12 billion N/A 1.01 billion 1.01 billion 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 2.13 billion 2.13 billion 2.33 billion
Long Term Investments N/A N/A N/A N/A 24.19 million
Net Tangible Assets 1.06 billion 1.12 billion 1.12 billion 1.12 billion 1.14 billion
Short Term Investments 69000 N/A 63000 N/A 63000
Long Term Debt 911.53 million N/A 970.23 million N/A 1.01 billion
Inventory 290.28 million N/A 191.92 million 191.92 million 214.38 million
Accounts Payable 372.17 million N/A 412.11 million 412.11 million 486.33 million

Mytilineos S.A (MYTHY) Chart:

Mytilineos S.A (MYTHY) News:

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Mytilineos S.A (MYTHY) 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

Mytilineos S.A (MYTHY) 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
2008-10-17F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1437470/000101915508000504/0001019155-08-000504-index.htm
2016-01-08F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/1437470/000101915516000474/0001019155-16-000474-index.htm
2019-09-17F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/1437470/000101915519000221/0001019155-19-000221-index.htm