Business Description
Metalac a.d. , Gornji Milanovac
ISIN : RSMETAE71629
Total Employee Number:
185Compare
Compare
Traded in other countries / regions
MTLC.Serbia IPO Date
2009-05-25Description
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.7 | |||||
Beneish M-Score | 9.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.75 | |||||
9-Day RSI | 54.73 | |||||
14-Day RSI | 52.06 | |||||
3-1 Month Momentum % | -4.29 | |||||
6-1 Month Momentum % | -6.51 | |||||
12-1 Month Momentum % | -1.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.34 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 81.59 | |||||
Days Sales Outstanding | 254.44 | |||||
Days Payable | 87.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 2.6 | |||||
Shareholder Yield % | 15.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.6 | |||||
Operating Margin % | -12.51 | |||||
Net Margin % | 11.76 | |||||
EBITDA Margin % | 25.83 | |||||
FCF Margin % | -12.04 | |||||
OCF Margin % | -4.82 | |||||
ROE % | 1.76 | |||||
ROA % | 1.6 | |||||
ROIC % | -1.77 | |||||
3-Year ROIIC % | -8.3 | |||||
ROC (Joel Greenblatt) % | 10.59 | |||||
ROCE % | 1.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.18 | |||||
PE Ratio without NRI | 56.18 | |||||
Shiller PE Ratio | 6.9 | |||||
PEG Ratio | 2.82 | |||||
PS Ratio | 6.61 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-EBIT | 52.12 | |||||
EV-to-EBITDA | 24.41 | |||||
EV-to-Revenue | 6.3 | |||||
EV-to-FCF | -52.35 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 11.26 | |||||
Earnings Yield (Greenblatt) % | 1.92 | |||||
FCF Yield % | -1.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalac a.d. , Gornji Milanovac Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 634.511 | ||
| EPS (TTM) (RSD) | 36.58 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 9.16 | ||
| 14-Day RSI | 52.06 | ||
| 14-Day ATR (RSD) | 14.72096 | ||
| 20-Day SMA (RSD) | 2044.8 | ||
| 12-1 Month Momentum % | -1.95 | ||
| 52-Week Range (RSD) | 2000 - 2300 | ||
| Shares Outstanding (Mil) | 1.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalac a.d. , Gornji Milanovac Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalac a.d. , Gornji Milanovac Stock Events
| Event | Date | Price (RSD) | ||
|---|---|---|---|---|
| RSD 95.000000 Cash Dividend | 2025-05-09 | 2,050.00 (+0.00%) |
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Metalac a.d. , Gornji Milanovac Frequently Asked Questions
What is Metalac a.d. , Gornji Milanovac(XBEL:MTLC)'s stock price today?
The current price of XBEL:MTLC is RSD2055.00. The 52 week high of XBEL:MTLC is RSD2300.00 and 52 week low is RSD2000.00.
When is next earnings date of Metalac a.d. , Gornji Milanovac(XBEL:MTLC)?
The next earnings date of Metalac a.d. , Gornji Milanovac(XBEL:MTLC) is .
Does Metalac a.d. , Gornji Milanovac(XBEL:MTLC) pay dividends? If so, how much?
Metalac a.d. , Gornji Milanovac(XBEL:MTLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metalac a.d. , Gornji Milanovac
No articles.
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