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Mytilineos SA
ATHEX:MYTIL

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

P/B

2.4
Current
29%
More Expensive
vs 3-y average of 1.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.4
=
Market Cap
€7.3B
/
Total Equity
€3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.4
=
Market Cap
€7.3B
/
Total Equity
€3B

Valuation Scenarios

Mytilineos SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.9), the stock would be worth €40.96 (22% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-38%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.4 €52.7
0%
3-Year Average 1.9 €40.96
-22%
5-Year Average 1.6 €35.5
-33%
Industry Average 2.4 €52.7
0%
Country Average 1.5 €32.93
-38%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in Greece
Percentile
65th
Based on 267 companies
65th percentile
2.4
Low
0 — 1.1
Typical Range
1.1 — 2.6
High
2.6 —
Distribution Statistics
Greece
Min 0
30th Percentile 1.1
Median 1.5
70th Percentile 2.6
Max 88.8

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
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