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Metlen Energy & Metals PLC (MTLN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Metlen Energy & Metals PLC

MTLNMarket cap $7.82BPrice $54.9

Country🇬🇷Greece

SectorIndustrials

IndustryConglomerates

Metlen builds power plants, mines metals, and trades energy across Greece and beyond, spanning aluminum production to renewable projects. It's the rare conglomerate that profits whether energy prices spike or crash, making it Greece's biggest industrial export story.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+81%10

EPS Growth Y+2+24%8

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin5%3

Net Income Margin5%4

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA4.72

Efficiency

ROE12%5

ROA3%5

Earnings Stability55

GEAR+AVERAGE61

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)79

P/BV2.26

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield13.1%10

Dividend Yield2.0%5

Momentum

Short term

1 month return+3%9

3 month return+22%10

YTD return+13%7

Mid term

Price vs 52wHigh89%8

1 year return+9%6

Long term

3 year return+3%3

5 year return+3%4

Risk Shield

Price Risk

Beta0.76

Volatility48%3

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield13.1%10

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA4.72

02Growth

Is it actually growing, and how fast?

MTLNMetlen Energy & Metals

Revenue FY25$8.3B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+81%10

EPS growth, FY27E+24%8

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MTLNMetlen Energy & Metals

Total return Current5.8%

Price return Current5.8%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+22%10

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+9%6

3-year return+3%3

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+22%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.9% over three years and +2.9% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Metlen Energy & Metals PLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MTLNMetlen Energy & Metals

Revenue FY25$8.3B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+81%10

EPS growth, FY27E+24%8

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MTLNMetlen Energy & Metals

Total return Current5.8%

Price return Current5.8%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+22%10

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+9%6

3-year return+3%3

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+22%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.9% over three years and +2.9% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Metlen Energy & Metals PLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community