MTLN.AT

Metlen Energy & Metals PLC
AthensEUREQUITY DELAYED
Last price
48.54
▲ 0.00 (0.00%)
MARKET ·

Price

Open
48.54
Prev close
48.54
Day high
49.00
Day low
48.46
Volume
148.00K
Market cap
P/E (TTM)
52W range
31.90 – 55.65

Options chain

Account required
ExpirySpot 48.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.26% +0.1%
1M
+12.88% +9.2%
3M
+21.65% +18.6%
6M
+32.62% +21.6%
YTD
+10.82% -1.5%
1Y
-13.32% -33.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.11B$5.68B$5.49B$6.31B +25.1%
Operating revenue $7.11B$5.68B$5.49B$6.31B +25.1%
Cost of revenue $6.64B$4.66B$4.51B$5.34B +42.4%
Gross profit $464.23M$1.02B$980.01M$963.21M -54.4%
Research & development $0$63.00K$171.00K
Selling, general & admin $61.49M$88.00M$65.24M$59.47M -30.1%
Total operating expense $101.81M$133.97M$74.75M$219.33M -24.0%
Operating income $362.42M$884.14M$905.27M$743.88M -59.0%
Net interest income -$182.04M-$164.44M-$100.95M-$76.52M -10.7%
Pre-tax income $382.27M$748.38M$786.06M$632.67M -48.9%
Tax provision $57.34M$117.57M$160.41M$132.66M -51.2%
Net income $314.47M$614.59M$623.11M$465.90M -48.8%
Net income to common $314.47M$614.59M$623.11M$465.90M -48.8%
Basic EPS 2.204.764.833.61 -53.8%
Diluted EPS 2.204.764.833.61 -53.9%
EBIT $544.61M$886.03M$873.43M$689.00M -38.5%
EBITDA $738.79M$1.05B$989.60M$781.20M -29.7%
Basic shares 143.02M129.02M129.02M129.02M +10.9%
Diluted shares 143.07M129.02M129.02M129.02M +10.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.14
-1.21% from price
SMA 20
47.71
+1.75% from price
SMA 50
44.23
+9.74% from price
SMA 100
40.85
+18.84% from price
SMA 200
40.86
+18.81% from price
EMA 12
48.34
+0.41% from price
EMA 26
46.91
+3.47% from price
EMA 50
44.91
+8.08% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
1.43
Hist -0.22
ATR (14)
1.18
2.44% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
51.45
20, 2σ
Bollinger lower
43.96
20, 2σ
50 / 200 cross
Golden
44.23 vs 40.86
Trend bias
Above 200
+18.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
1.18
2.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.