Metalliance SA (PA:MLETA) — Stock Price

€8.50 EUR
▲ 0.00% today

Metalliance SA (PA:MLETA) is currently trading at €8.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €8.50 and €8.50. This page tracks Metalliance SA's live share price on the PA 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 Metalliance SA market cap and net worth.

Metalliance SA (MLETA) Stock Price Chart — Daily History & Trading Volume

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

Metalliance SA Income Statement — Revenue, Profit & Earnings by Year

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

Fiscal Year 20222021202020192018
Total Revenue €51.18 Million €37.45 Million €18.91 Million €25.92 Million €24.04 Million
Cost of Revenue €27.20 Million €18.89 Million €19.72 Million €25.06 Million €8.59 Million
Gross Profit €23.98 Million €18.56 Million €-807.91K €860.48K €15.45 Million
Research & Development
SG&A €5.46 Million
Total Operating Expenses €23.66 Million €19.50 Million €189.32K €620.50K €14.73 Million
Operating Income €319.71K €476.14K €-997.23K €239.98K €717.91K
EBITDA €2.32 Million €3.03 Million €275.29K €1.54 Million €665.38K
EBIT €198.93K €547.46K €-997.23K €239.98K €717.91K
Interest Expense €335.05K €242.82K €83.30K €78.28K €17.51K
Income Before Tax €-136.12K €304.64K €-993.11K €334.69K €691.65K
Income Tax Expense €-179.64K €-153.01K €-256.41K €-239.60K €-227.63K
Net Income €43.42K €457.65K €-736.69K €574.29K €910.52K

Metalliance SA Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20222021202020192018
Total Assets €41.45 Million €40.60 Million €31.23 Million €26.93 Million €20.85 Million
Total Current Assets €35.89 Million €35.14 Million €25.76 Million €21.43 Million €16.08 Million
Cash & Equivalents
Short-term Investments €15.00 €15.00 €15.00 €15.00
Net Receivables €9.44 Million €12.05 Million €7.76 Million €9.17 Million €5.37 Million
Inventory €22.20 Million €15.55 Million €12.00 Million €8.14 Million €6.26 Million
Property, Plant & Equipment
Goodwill €751.35K €751.35K €751.35K €751.35K €656.63K
Total Liabilities €30.41 Million €29.61 Million €20.70 Million €15.65 Million €11.49 Million
Total Current Liabilities €21.72 Million €20.76 Million €12.19 Million €11.49 Million €9.05 Million
Long-term Debt €7.44 Million €7.70 Million
Net Debt €5.92 Million €261.83K €2.54 Million €-1.32 Million €-1.20 Million
Total Stockholder Equity €11.04 Million €10.99 Million €10.54 Million €11.27 Million €9.37 Million
Retained Earnings €43.42K €457.65K €5.20 Million

Metalliance SA Cash Flow Statement — Operating, Investing & Financing Activities

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

Fiscal Year 2022202120202019
Operating Cash Flow €2.01 Million €2.73 Million €2.55 Million €2.61 Million
Capital Expenditures €0.00 €0.00 €0.00 €0.00
Free Cash Flow €2.01 Million €2.73 Million €2.55 Million €2.61 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €1.00 Million €1.37 Million €1.27 Million €1.30 Million
Change in Cash €-3.32 Million €1.54 Million €1.82 Million €1.08 Million

Metalliance SA Earnings History — EPS Actual vs. Analyst Estimates

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

Earnings history is not currently available for Metalliance SA.