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Share Price:  17/05/2012
Clos. Price: € 1.70 (-5.56%)
Capitalization: 198,756,965.4 

Main Ratios


Following below you can see the Main Financial Ratios of MYTILINEOS HOLDINGS S.A. based on I.F.R.S. In order to see all the presented figures please download the following excel file.

    2009 2008 2007 2006
PROFITABILITY
Gross Margin (%)
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17.98 % 12.50 % 17.93 % 24.94 %
Operating (EBIT) Margin (%)
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10.54 % 8.26 % 14.36 % 19.45 %
EBITDA Margin (%)
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17.97 % 11.22 % 16.84 % 22.37 %
Net Profit Margin (%)
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2.99 % 2.96 % 23.58 % 18.63 %
LIQUIDITY
Current Ratio (χ)
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6.19 3.32 2.58 5.82
Acid Ratio/Quick Ratio (χ)
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5.03 2.42 1.73 3.34
GROWTH RATES
Sales (%)
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-32.17 % 6.92 % 9.03 % 13.96 %
EBIT (%)
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-13.43 % -38.52 % -19.49 % 18.40 %
EBITDA (%)
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8.59 % -28.76 % -17.90 % 18.69 %
Net Profit (%)
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-31.41 % -86.59 % 37.99 % -39.12 %
ACTIVITY
Day's receivables
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170 94 120 77
Day's inventory
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60 74 88 118
Day's payables
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359 154 141 84
LEVERAGE
Bank Debt/Equity
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85.11 % 45.63 % 44.07 % 24.83 %
Net Debt/EBITDA
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3.62 3.35 1.74 0.95
Net Debt/Assets
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21.56 % 20.72 % 16.22 % 13.03 %
EFFICIENCY
Return on Equity (ROE) (%)
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1.80 % 2.05 % 24.20 % 19.56 %
Return on Capital Employed (ROCE) %
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8.41 % 8.34 % 13.34 % 19.25 %
Return on Assets (ROA) %
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0.69 % 1.04 % 11.74 % 11.15 %