Mytilineos Holdings (CR)
Mytilineos Holdings (CR)
1,60 %
10,17 EUR
0,00
Kurs
10,17
Hög
10,18
Förändring
1,60 %
Låg
9,910
Uppdaterad
2019-09-20
Öppen
9,950
Factsheet for Mytilineos Holdings (CR)
Company Profile
Description
Mytilineos Holdings SA is a Greek industrial company that focuses on construction, metallurgy, and energy production. The company is split across three segments: Engineering, Procurement, and Constructions (EPC) projects, metallurgy and mining, and energy. EPC products are the company's largest segment which specializes in the construction of power plants. Metallurgy and mining, the next largest segment, mainly produces aluminium and aluminium oxide. The majority of energy produced by Mytilineos Holdings' energy segment is generated by gas-fired thermal plants, with a portion from renewables, and mainly provides services to the domestic energy market.
Key Stats
Website: http://www.mytilineos.gr
Headquarter country: Greece
Employees: 1 756
Market Cap (at close 27-08-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,60 11,80 22,80 7,80 13,30
Forward Price/Earnings 13,50
Price/Free Cash Flow 12,10 6,10 3,60
Return on Assets 4,30 4,90 1,10 1,70 2,40
Return on Equity 9,80 13,10 3,50 5,10 7,30
Return on Invested Capital 7,80 9,50 3,80 5,20 6,10
Dividend


Dividend/Share:0,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,54
Payout Ratio:35,84
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 526,51 1 526,72 1 246,09 1 382,87 1 232,60
Gross Profit 0,30 0,32 0,20 0,23 0,24
Gross Margin % 19,48% 20,80% 16,08% 16,38% 19,54%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 283,00 303,00 209,00 226,00 247,00
Net income 141,00 155,00 34,00 48,00 65,00
Basic Earnings Per Share 0,99 1,08 0,29 0,41 0,56
Operating Income 0,20 0,24 0,13 0,16 0,19
Operating Margin % 13,31% 15,73% 10,50% 11,72% 15,18%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 162,00 214,00 48,00 -85,00 171,00
Capital Expenditures -84,00 -127,00 -91,00 -45,00 -55,00
Free Cash Flow 78,00 87,00 -43,00 -130,00 116,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 482,64 1 354,29 1 257,03 1 061,22 987,74 990,73
Long Term Assets 1 858,36 1 863,92 1 851,39 1 838,19 1 693,01 1 673,56
Total Assets 3 340,99 3 218,22 3 108,42 2 899,40 2 680,75 2 664,29
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 870,95 890,03 1 035,04 970,66 717,40 775,08
Long Term Liabilities 1 084,00 964,39
Total Liabilities 2 119,04 1 935,05
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 038,86 978,06 580,03 545,77 500,68 408,79
Treasury Stock
Total Stockholder Equity 1 508,38 1 376,87 989,38 964,36 909,55 864,29
Net Tangible Assets 1 063,79 932,04 537,04 515,54 459,31 410,27