64.56EUR +3.20% (+2.00)
Over 3Y: +180.9%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
What does the price ask for what the company earns, owns and pays out?
0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
How predictable is the revenue, and how much of it is already committed?
3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Can the balance sheet absorb a bad year?
2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Is the business getting bigger, and is it getting more profitable?
4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2019 | 2019-12-31 | 70,615,000,000 |
| 2020 | 2020-12-31 | 53,270,000,000 |
| 2021 | 2021-12-31 | 76,571,000,000 |
| 2022 | 2022-12-31 | 79,844,000,000 |
| 2023 | 2023-12-31 | 68,275,000,000 |
| 2024 | 2024-12-31 | 62,441,000,000 |
The figures themselves rather than their scores — what somebody looking up MT.AS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.3 |
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| ebit cagr | 11.91 |
| ebit yoy | 41.45 |
| fcf margin | 7.77 |
| growth cv | 283.52 |
| net debt ebitda | 0.73 |
| operating margin | 5.3 |
| owner earnings margin | 7.77 |
| revenue growth | -8.54 |
| revenue growth per share | -8.54 |
| roic | 5.06 |
| rule of 40 | -3.24 |
| sbc pct revenue | 0.0 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 6,400,000,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 29,382,000,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 21,825,000,000 | CurrentLiabilities |
2025-01-01 |
| equity | 49,223,000,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| ocf | 4,852,000,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 62,441,000,000 | RevenueFromContractsWithCustomers |
2024-12-31 |
The dashboard puts MT.AS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.