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Greece
In shortMetlen Energy & Metals Μονοπροσωπη Α.ε. is profitable, burns cash and carries moderate debt, with revenue growing (+3.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.1% | 70/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.8% | 63/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.5% | 76/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.77× | 81/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.25× | 42/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.58× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.95× | 33/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.45 | 60/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.1% | 3/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.38× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 67.0% | 0/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 28.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 54.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1,899 | 2,664 | 6,306 | 5,492 | 5,683 |
| Cost of revenue | 1,560 | 2,299 | 5,341 | 4,511 | 4,664 |
| Gross profit | 339 | 365 | 965 | 981 | 1,019 |
| Research & development | 0.3 | 0.3 | 0.2 | 0.1 | 0 |
| Operating income | 225 | 279 | 734 | 900 | 917 |
| Interest expense | 68 | 59 | 80 | 112 | 185 |
| Pre-tax income | 172 | 221 | 635 | 786 | 748 |
| Income tax | 28 | 41 | 133 | 160 | 118 |
| Net income | 129 | 162 | 466 | 623 | 615 |
| Diluted EPS | €0.91 | €1.19 | €3.41 | €4.44 | €4.39 |
3.45 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024