Mytilineos S.A.
ATSE:MYTIL
38.20
0.00€ (0.00%)
38.20
0.00€ (0.00%)
End-of-day quote: 05/03/2024

Mytilineos financials at a glance

The revenue of Mytilineos is reported as 5.492 billion Euro in the fiscal year 2023. The earnings were 4.51 Euro per share in 2023, which was 31.49 higher than 2022. And about -0.7197 billion Euro are reported as free cash flow in the financials of Mytilineos 2023. Dividends of 1.5 Euro per share were paid to shareholders of Mytilineos stock ATSE:MYTIL in fiscal 2023.

5.49€B
Revenue
4.51€
Earnings Per Share
17.79%
Gross Margin %
-,788.30€M
Free Cash Flow
Revenue
5,492.00
Earnings Per Share
4.51
Gross Margin %
17.79
Free Cash Flow
-,788.30

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 5.49€B 6.31€B 2.66€B 1.90€B 2.26€B 1.53€B 1.53€B 1.25€B 1.39€B 1.24€B 1.40€B 1.45€B 1.57€B 1.00€B 690.29€M 975.76€M 912.60€M 843.35€M 746.63€M 313.24€M
GM % Gross Margin % 16.28% 17.79% 15.27% 13.73% 18.14% 15.14% 19.85% 21.42% 17.80% 17.96% 20.08% 13.91% 9.68% 13.89% 19.81% 18.08% 14.02% 17.89% 24.86% 22.12% 22.14%
OM Operating Margin 13.02% 16.22% 11.59% 10.47% 12.23% 9.47% 13.48% 15.28% 10.58% 11.82% 15.24% 11.79% 7.02% 10.49% 14.89% 10.55% 7.06% 11.49% 19.40% 18.39% 10.38%
EPS Earnings Per Share 4.09€ 4.51€ 3.43€ 1.20€ 0.92€ 1.04€ 1.01€ 1.08€ 0.31€ 0.45€ 0.56€ 0.20€ 0.20€ 0.39€ 0.55€ 0.12€ 0.15€ 0.59€ 1.45€ 1.24€ 0.16€
Div. Dividends N/A 1.50€ 1.20€ 0.42€ 0.36€ 0.36€ 0.36€ 0.32€ 0.00€ 0.00€ 0.10€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.10€ 0.49€ 0.41€ 0.27€ 0.14€
PR % Payout Ratio % 0 33.26% 34.99% 35.00% 39.13% 34.62% 35.64% 29.63% 0.00% 0.00% 17.86% 0.00% 0.00% 0.00% 0.00% 0.00% 66.67% 83.05% 28.28% 21.77% 87.50%
Sha. Shares N/AM 138.02M 138.74M 128.43M 136.66M 142.89M 142.89M 142.89M 116.92M 116.92M 116.92M 116.03M 106.68M 106.68M 111.94M 111.94M 112.64M 116.76M 102.11M 102.11M 102.11M
OCF Operating Cash Flow N/A 156.03€M 888.65€M 212.77€M 248.34€M 244.40€M 161.96€M 214.17€M 47.98€M -85.17€M 171.06€M 162.74€M 55.31€M 130.02€M 129.22€M 60.85€M 66.01€M 41.60€M 46.09€M 0.00€M 0.00€M
FCF Free Cash Flow N/A -,788.30€M 172.95€M -,152.38€M 111.88€M 122.40€M 115.36€M 93.03€M -34.63€M -,130.05€M 116.47€M 104.78€M -75.11€M 16.61€M -28.41€M 5.57€M 52.53€M 27.31€M -42.19€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share -1.18€ -6.50€ 1.27€ -1.18€ 0.66€ 0.82€ 0.54€ 0.61€ -0.37€ -0.97€ 1.00€ 0.93€ -0.87€ 0.12€ -0.31€ 0.02€ 0.43€ -0.00€ -0.49€ -0.23€ -0.26€