Metlen Energy & Metals (ATH:MYTIL) Sloan Ratio %: 10.23% (As of Jun. 2025)

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ATH:MYTIL Metlen Energy & Metals SA ATH:MYTIL
9 GF Score
Price €52.70
GF Value €41.07
! 8 Warning Signs
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What is Metlen Energy & Metals Sloan Ratio %?

Metlen Energy & Metals ATH:MYTIL 9 Sloan Ratio % is 10.23% as of Jun. 2025. GuruFocus rates ATH:MYTIL with a GF Score™ of 9/100 and a GF Value™ of €41.07. The stock has 8 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Metlen Energy & Metals's Sloan Ratio for the quarter that ended in Jun. 2025 was 10.23%.

As of Jun. 2025, Metlen Energy & Metals has a Sloan Ratio of 10.23%, indicating there is a warning stage of accrual build up.


Metlen Energy & Metals  (ATH:MYTIL) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2025, Metlen Energy & Metals has a Sloan Ratio of 10.23%, indicating there is a warning stage of accrual build up.


Metlen Energy & Metals Sloan Ratio % Related Terms


Metlen Energy & Metals Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Metlen Energy & Metals's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metlen Energy & Metals Sloan Ratio % Chart

Metlen Energy & Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 6.44 4.16 18.46 9.38

Metlen Energy & Metals Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.67 18.46 15.35 9.38 10.23

ATH:MYTIL vs SRE, AES: Sloan Ratio % Comparison

For the Utilities - Diversified subindustry, Metlen Energy & Metals's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metlen Energy & Metals Sloan Ratio % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's Sloan Ratio % falls into.


ATH:MYTIL
9GF Score
Metlen Energy & Metals SA ATH:MYTIL
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Metlen Energy & Metals's Sloan Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2024 )-Cash Flow from Operations (A: Dec. 2024 )
-Cash Flow from Investing (A: Dec. 2024 ))/Total Assets (A: Dec. 2024 )
=(614.587-409.045
--794.931)/10668.12
=9.38%

Metlen Energy & Metals's Sloan Ratio for the quarter that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2025 )
=(586.398-472.546
--976.611)/10662.547
=10.23%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Metlen Energy & Metals's Net Income for the trailing twelve months (TTM) ended in Jun. 2025 was 332.634 (Dec. 2024 ) + 253.764 (Jun. 2025 ) = €586 Mil.
Metlen Energy & Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was 461.179 (Dec. 2024 ) + 11.367 (Jun. 2025 ) = €473 Mil.
Metlen Energy & Metals's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2025 was -471.117 (Dec. 2024 ) + -505.494 (Jun. 2025 ) = €-977 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 10.23% mean?
Metlen Energy & Metals (ATH:MYTIL) has a Sloan Ratio % of 10.23% as of Jun. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Sloan Ratio % too high?
Metlen Energy & Metals' current Sloan Ratio % is 10.23%. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Sloan Ratio % compare to SRE and AES?
Metlen Energy & Metals' Sloan Ratio % of 10.23% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Utilities - Regulated company?
A good Sloan Ratio % depends on the Utilities - Regulated industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current Sloan Ratio % is 10.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (ATH:MYTIL) has a current Sloan Ratio % of 10.23%. The stock's GF Value™ is €41.07, compared to a current price of €52.70 — trading 28.3% above its estimated fair value. The current Sloan Ratio % is 10.23%. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Metlen Energy & Metals (ATH:MYTIL), the current Sloan Ratio % is 10.23% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metlen Energy & Metals (ATH:MYTIL) Overvalued in 2026?

Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued. The current stock price of €52.70 is trading 28.3% above its estimated GF Value™ of €41.07.

Key valuation signals for ATH:MYTIL:

  • Sloan Ratio %: 10.23%
  • GF Value™: €41.07 vs. price of €52.70 (28.3% above fair value)
  • GF Score™: 9/100 with 8 warning signs

No single metric tells the full story. See the ATH:MYTIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metlen Energy & Metals Business Description

Address 8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
9GF Score

Get the complete analysis for ATH:MYTIL

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€52.70
Price
€41.07
GF Value