Mytilineos S.A (MYTIL) - Net Assets

Latest as of June 2025: €3.24 Billion EUR ≈ $3.79 Billion USD

Based on the latest financial reports, Mytilineos S.A (MYTIL) has net assets worth €3.24 Billion EUR (≈ $3.79 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.66 Billion ≈ $12.47 Billion USD) and total liabilities (€7.42 Billion ≈ $8.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Mytilineos S.A (MYTIL) cash flow conversion to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€3.24 Billion
% of Total Assets	30.4%
Annual Growth Rate	10.29%
5-Year Change	96.49%
10-Year Change	151.38%
Growth Volatility	10.17

Mytilineos S.A - Net Assets Trend (2014–2024)

This chart illustrates how Mytilineos S.A's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market value of Mytilineos S.A.

Annual Net Assets for Mytilineos S.A (2014–2024)

The table below shows the annual net assets of Mytilineos S.A from 2014 to 2024. Read MYTIL total debt and obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Change
2024-12-31	€3.09 Billion ≈ $3.62 Billion	+15.97%
2023-12-31	€2.67 Billion ≈ $3.12 Billion	+25.21%
2022-12-31	€2.13 Billion ≈ $2.49 Billion	+31.41%
2021-12-31	€1.62 Billion ≈ $1.90 Billion	+2.98%
2020-12-31	€1.57 Billion ≈ $1.84 Billion	-3.66%
2019-12-31	€1.63 Billion ≈ $1.91 Billion	+4.66%
2018-12-31	€1.56 Billion ≈ $1.83 Billion	+9.09%
2017-12-31	€1.43 Billion ≈ $1.67 Billion	+11.43%
2016-12-31	€1.28 Billion ≈ $1.50 Billion	+4.38%
2015-12-31	€1.23 Billion ≈ $1.44 Billion	+5.95%
2014-12-31	€1.16 Billion ≈ $1.36 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Mytilineos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 332.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€2.58 Billion	86.21%
Other Components	€412.33 Million	13.79%
Total Equity	€2.99 Billion	100.00%

Mytilineos S.A Competitors by Market Cap

The table below lists competitors of Mytilineos S.A ranked by their market capitalization.

Company	Market Cap
Camtek Ltd TA:CAMT	$7.56 Billion
Aura Minerals Inc. Common Shares NASDAQ:AUGO	$7.57 Billion
Capital Power Corporation TO:CPX	$7.57 Billion
GDS Holdings Limited F:G40	$7.57 Billion
General Insurance Corporation of India NSE:GICRE	$7.55 Billion
NKT A/S CO:NKT	$7.55 Billion
Storebrand ASA OL:STB	$7.54 Billion
The Magnum Ice Cream Company N.V. AS:MICC	$7.53 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mytilineos S.A's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,575,797,000 to 2,990,746,000, a change of 414,949,000 (16.1%).
Net income of 614,587,000 contributed positively to equity growth.
Dividend payments of 209,877,000 reduced retained earnings.
Share repurchases of 31,634,000 reduced equity.
Other factors increased equity by 41,873,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€614.59 Million	+20.55%
Dividends Paid	€209.88 Million	-7.02%
Share Repurchases	€31.63 Million	-1.06%
Other Changes	€41.87 Million	+1.4%
Total Change	€-	16.11%

Book Value vs Market Value Analysis

This analysis compares Mytilineos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.43x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 4.99x to 2.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-12-31	€10.56	€52.70	x
2019-12-31	€11.09	€52.70	x
2020-12-31	€11.05	€52.70	x
2021-12-31	€11.39	€52.70	x
2022-12-31	€15.68	€52.70	x
2023-12-31	€18.63	€52.70	x
2024-12-31	€21.67	€52.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mytilineos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 20.55%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 10.81%
• Asset Turnover: 0.53x
• Equity Multiplier: 3.57x
Recent ROE (20.55%) is above the historical average (11.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	7.13%	5.26%	0.46x	2.95x	€-26.07 Million
2015	4.93%	3.44%	0.48x	3.01x	€-48.89 Million
2016	3.45%	2.74%	0.40x	3.14x	€-64.77 Million
2017	11.23%	10.13%	0.47x	2.34x	€16.90 Million
2018	9.36%	9.25%	0.46x	2.21x	€-9.68 Million
2019	9.15%	6.42%	0.54x	2.62x	€-13.54 Million
2020	8.53%	6.79%	0.48x	2.64x	€-22.17 Million
2021	10.53%	6.09%	0.52x	3.30x	€8.18 Million
2022	21.87%	7.39%	0.91x	3.24x	€252.90 Million
2023	24.19%	11.35%	0.67x	3.19x	€365.53 Million
2024	20.55%	10.81%	0.53x	3.57x	€315.51 Million

Industry Comparison

This section compares Mytilineos S.A's net assets metrics with peer companies in the Conglomerates industry.

No peer company data available for comparison.

About Mytilineos S.A

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2730 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€41.10 - €56.00

All Time High

€56.00