MTLN.AT
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 2.20 | 4.76 | 4.83 | 3.61 | -53.8% |
| Diluted EPS | 2.20 | 4.76 | 4.83 | 3.61 | -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 | 143.02M | 129.02M | 129.02M | 129.02M | +10.9% |
| Diluted shares | 143.07M | 129.02M | 129.02M | 129.02M | +10.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.38B | $912.59M | $1.05B | +26.9% |
| Cash & short-term investments | $1.75B | $1.41B | $933.47M | $1.05B | +24.7% |
| Accounts receivable | $1.06B | $936.87M | $859.63M | $854.89M | +13.2% |
| Inventory | $1.06B | $1.59B | $1.34B | $840.36M | -33.6% |
| Total current assets | $7.13B | $6.24B | $4.80B | $4.27B | +14.3% |
| Property, plant & equipment | $2.91B | $2.74B | $2.21B | $1.79B | +6.2% |
| Goodwill & intangibles | $601.57M | $755.49M | $740.98M | $597.66M | -20.4% |
| Total assets | $11.43B | $10.67B | $8.04B | $6.98B | +7.2% |
| Total current liabilities | $3.84B | $3.51B | $2.81B | $2.88B | +9.3% |
| Current debt | $986.06M | $675.89M | $916.90M | $346.12M | +45.9% |
| Long-term debt | $3.89B | $3.37B | $2.01B | $1.55B | +15.3% |
| Total debt | $5.09B | $4.26B | $3.11B | $1.96B | +19.5% |
| Total liabilities | $8.32B | $7.58B | $5.34B | $4.76B | +9.9% |
| Retained earnings | $2.27B | $2.58B | $2.18B | $1.70B | -12.0% |
| Shareholder equity | $3.01B | $2.99B | $2.61B | $2.13B | +0.7% |
| Working capital | $3.29B | $2.72B | $1.99B | $1.39B | +20.7% |
| Net tangible assets | $2.41B | $2.24B | $1.87B | $1.53B | +7.9% |
| Shares issued | 143.02M | 129.02M | 129.02M | 129.02M | +10.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $324.93M | $630.81M | $625.65M | $500.01M | -48.5% |
| Depreciation & amortisation | $194.18M | $165.63M | $116.17M | $92.20M | +17.2% |
| Change in working capital | -$215.27M | -$413.61M | -$630.78M | $104.78M | +48.0% |
| Operating cash flow | $445.88M | $409.05M | $156.03M | $888.65M | +9.0% |
| Capital expenditure | -$687.55M | -$801.26M | -$1.05B | -$715.71M | +14.2% |
| Investing cash flow | -$683.17M | -$794.93M | -$1.05B | -$710.17M | +14.1% |
| Share buybacks | -$6.32M | -$31.63M | -$43.56M | -$67.32M | +80.0% |
| Dividends paid | -$214.09M | -$206.36M | -$165.22M | -$57.89M | -3.7% |
| Financing cash flow | $635.67M | $791.87M | $706.98M | $280.86M | -19.7% |
| Free cash flow | -$241.67M | -$392.21M | -$898.30M | $172.95M | +38.4% |
| End cash position | $1.67B | $1.28B | $870.24M | $1.05B | +31.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.59B | $1.75B | +47.9% |
| Cash & short-term investments | $2.59B | $1.75B | +47.9% |
| Accounts receivable | $2.64B | $1.06B | +148.8% |
| Inventory | $714.14M | $1.06B | -32.3% |
| Total current assets | $8.33B | $7.13B | +16.8% |
| Property, plant & equipment | $3.14B | $2.91B | +7.7% |
| Goodwill & intangibles | $619.56M | $601.57M | +3.0% |
| Total assets | $12.97B | $11.43B | +13.4% |
| Total current liabilities | $4.60B | $3.84B | +19.8% |
| Current debt | $866.64M | $986.06M | -12.1% |
| Long-term debt | $4.35B | $3.89B | +11.8% |
| Total debt | $5.44B | $5.09B | +6.8% |
| Total liabilities | $9.69B | $8.32B | +16.5% |
| Retained earnings | $2.59B | $2.27B | +14.3% |
| Shareholder equity | $3.17B | $3.01B | +5.4% |
| Working capital | $3.72B | $3.29B | +13.4% |
| Net tangible assets | $2.55B | $2.41B | +6.0% |
| Shares issued | 143.43M | 143.02M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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