Mytilineos S.A (AT:MYTIL) — Stock Price

€52.70 EUR
▼ -1.50% today

Mytilineos S.A (AT:MYTIL) is currently trading at €52.70 EUR, down 1.50% today. Over the past 52 weeks, shares have ranged between €52.70 and €56.00. This page tracks Mytilineos S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Mytilineos S.A.

Mytilineos S.A (MYTIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Mytilineos S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Mytilineos S.A Income Statement — Revenue, Profit & Earnings by Year

Mytilineos S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €5.68 Billion €5.49 Billion €6.31 Billion €2.66 Billion €1.90 Billion
Cost of Revenue €4.66 Billion €4.51 Billion €5.34 Billion €2.30 Billion €1.56 Billion
Gross Profit €1.02 Billion €981.06 Million €965.36 Million €365.17 Million €339.18 Million
Research & Development €0.00 €63.00K €171.00K €275.00K €259.00K
SG&A €88.00 Million €65.24 Million €274.55 Million €52.86 Million €66.12 Million
Total Operating Expenses €4.80 Billion €4.59 Billion €5.58 Billion €2.39 Billion €1.67 Billion
Operating Income €881.38 Million €902.76 Million €723.33 Million €277.59 Million €231.04 Million
EBITDA €781.65 Million €342.13 Million €319.90 Million
EBIT €881.38 Million €902.76 Million €730.61 Million €278.90 Million €231.97 Million
Interest Expense €139.49 Million €87.14 Million €3.42 Million €38.46 Million €54.12 Million
Income Before Tax €748.38 Million €786.06 Million €635.44 Million €221.13 Million €172.38 Million
Income Tax Expense €132.66 Million €40.53 Million €28.40 Million
Net Income €614.59 Million €623.11 Million €465.90 Million €162.17 Million €128.93 Million

Mytilineos S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Mytilineos S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €10.67 Billion €8.21 Billion €6.90 Billion €5.09 Billion €3.99 Billion
Total Current Assets €6.24 Billion €4.96 Billion €4.42 Billion €2.90 Billion €2.11 Billion
Cash & Equivalents €1.06 Billion €600.84 Million €491.38 Million
Short-term Investments €23.44 Million €21.03 Million €210.00K €73.00K €69.00K
Net Receivables €936.87 Million €1.01 Billion €1.01 Billion €942.82 Million €778.90 Million
Inventory €1.59 Billion €1.34 Billion €847.93 Million €468.43 Million €290.28 Million
Property, Plant & Equipment €1.75 Billion €1.48 Billion €1.21 Billion
Goodwill €279.50 Million €259.89 Million €220.51 Million €214.68 Million €214.68 Million
Total Liabilities €7.58 Billion €5.54 Billion €4.77 Billion €3.47 Billion €2.42 Billion
Total Current Liabilities €3.51 Billion €2.90 Billion €2.73 Billion €1.79 Billion €1.12 Billion
Long-term Debt €3.37 Billion €2.01 Billion €1.55 Billion €1.28 Billion €911.53 Million
Net Debt €2.67 Billion €1.71 Billion €652.88 Million €752.62 Million €487.80 Million
Total Stockholder Equity €2.99 Billion €2.58 Billion €2.13 Billion €1.54 Billion €1.51 Billion
Retained Earnings €2.58 Billion €2.09 Billion €1.79 Billion €1.38 Billion €1.28 Billion

Mytilineos S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Mytilineos S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €409.05 Million €156.03 Million €888.65 Million €219.97 Million €248.34 Million
Capital Expenditures €801.26 Million €1.05 Billion €686.82 Million €365.15 Million €136.47 Million
Free Cash Flow €-392.21 Million €-898.30 Million €172.95 Million €-160.09 Million €93.21 Million
Investing Cash Flow €-710.17 Million €-385.75 Million €-207.81 Million
Financing Cash Flow €280.86 Million €272.42 Million €-263.21 Million
Dividends Paid €209.88 Million €167.41 Million €70.07 Million €51.85 Million €49.55 Million
Stock-Based Compensation
Depreciation €165.63 Million €116.17 Million €92.14 Million €82.54 Million €93.41 Million
Change in Cash €405.99 Million €-140.37 Million €457.16 Million €110.07 Million €-220.39 Million

Mytilineos S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Mytilineos S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 06, 2025
Sep 09, 2025
Jun 04, 2025
May 05, 2021 0.27
May 07, 2020 0.26
Jun 24, 2019 0.35 0.35 +0.00%
Mar 28, 2018 0.52
Mar 23, 2016 0.11