M

Mytilineos SA
ATHEX:MYTIL

Watchlist Manager
Mytilineos SA
ATHEX:MYTIL
Watchlist
Price: 52.7 EUR Market Closed
Market Cap: €7.5B

EV/OCF

19.1
Current
8%
More Expensive
vs 3-y average of 17.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.1
=
Enterprise Value
€9.8B
/
Operating Cash Flow
€514.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.1
=
Enterprise Value
€9.8B
/
Operating Cash Flow
€514.6m

Valuation Scenarios

Mytilineos SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (17.6), the stock would be worth €48.6 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 19.1 €52.7
0%
3-Year Average 17.6 €48.6
-8%
5-Year Average 12.1 €33.39
-37%
Industry Average 19.1 €52.7
0%
Country Average 10.4 €28.84
-45%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 82% of companies in Greece
Percentile
82st
Based on 212 companies
82st percentile
19.1
Low
2.3 — 8.2
Typical Range
8.2 — 15.9
High
15.9 —
Distribution Statistics
Greece
Min 2.3
30th Percentile 8.2
Median 10.4
70th Percentile 15.9
Max 214.1

Mytilineos SA
Glance View

Mytilineos SA, a diversified industrial powerhouse hailing from Greece, has adeptly navigated its way through the challenges of the global market landscape. Founded with a deep-rooted vision in metallurgy, Mytilineos has expanded its horizons over the decades, evolving into a multifaceted entity that spans energy, metallurgy, and infrastructure. The core of its operations lies primarily in its extensive aluminum production capabilities, where it has established itself as a significant player on the European stage. By producing alumina and aluminum, Mytilineos not only fortifies its position in the industrial metals sector but also anchors its revenues with stable, long-term customer contracts. Simultaneously, Mytilineos has deftly expanded into the dynamic realms of energy and infrastructure. The company's strategic diversification into power generation through both conventional and renewable means marks a pivotal shift towards sustainability and resilience. By operating gas-fired plants and renewable energy projects, including wind and solar, it generates significant income through electricity sales and balanced its portfolio against the volatility of raw materials. Mytilineos also ventures into intricate engineering, procurement, and construction projects that span power plant and industrial construction. This blend of metallurgy, energy, and engineering projects not only showcases its versatile business model but also underscores its strategic foresight in harnessing multiple income streams to thrive amidst ever-evolving economic tides.

MYTIL Intrinsic Value
41.46 EUR
Overvaluation 21%
Intrinsic Value
Price €52.7
M
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett