Market cap
$3 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
0.8
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -88.81 | -61.66 | -41.09 |
| EBIT | -- | 461.82 | 102.02 | 26.67 | -33.98 |
| Net Profit | -- | -- | 110.06 | 29.52 | -0.84 |
| EPS | -- | -- | -- | 25.99 | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -27.24 | -18.51 | 8.85 | -49.03 | -41.54 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 132.00 | 93.47 | 50.03 | 216.88 | 129.09 |
| Return on Capital
| -182.18 | -179.27 | 29.56 | -366.39 | -209.70 |
| Return on Assets
| -21.35 | -15.32 | 7.10 | -38.94 | -32.22 |
| Debt to Equity (x)
| -- | -- | 0.05 | 4.53 | -1.23 |
Profitability
ROCE
29.56
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
29.56
|
-366.39
|
-209.70
|
-267.06
|
-82.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
50.03
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
50.03
|
216.88
|
129.09
|
112.76
|
-41.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.10
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
7.10
|
-38.94
|
-32.22
|
-18.22
|
5.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.85
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
8.85
|
-49.03
|
-41.54
|
-15.33
|
4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
47.65
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
47.65
|
-52.99
|
-46.02
|
-15.54
|
4.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.89
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
-0.89
|
-0.19
|
-0.38
|
0.02
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
102.02
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
102.02
|
4.08
|
-67.94
|
-446.89
|
11.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
110.06
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
110.06
|
6.42
|
-83.40
|
-493.10
|
41.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
--
|
--
|
0.94
|
-1.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
0.05
|
4.53
|
-1.23
|
-2.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
0.05
|
1.86
|
-0.70
|
-0.90
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
1.27
|
0.55
|
0.20
|
0.25
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.98
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
0.98
|
0.38
|
0.12
|
0.16
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
51.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
51.23
|
-148.94
|
-61.08
|
-90.46
|
7,996.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
75.24
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
75.24
|
9.19
|
4.59
|
4.41
|
6.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
0.15
|
0.73
|
0.70
|
1.17
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
287.43
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
287.43
|
27.10
|
21.37
|
19.40
|
15.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
377.69
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
377.69
|
80.23
|
60.01
|
52.48
|
33.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
105.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
105.23
|
12.53
|
9.85
|
7.18
|
6.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
559.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group - ADR
|
559.88
|
94.80
|
71.53
|
64.71
|
43.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|