Mayr-Melnhof Karton AG (ETR:MYM)

Mayr-Melnhof Karton AG Statistics

Total Valuation

ETR:MYM has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.82 billion.

Market Cap	1.44B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	19.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.05M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.63.

PE Ratio	12.16
Forward PE	11.63
PS Ratio	0.35
PB Ratio	0.67
P/TBV Ratio	1.18
P/FCF Ratio	9.48
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 18.60.

EV / Earnings	23.86
EV / Sales	0.69
EV / EBITDA	6.62
EV / EBIT	14.49
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.77.

Current Ratio	1.85
Quick Ratio	0.68
Debt / Equity	0.77
Debt / EBITDA	3.88
Debt / FCF	10.82
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	282,060
Profits Per Employee	8,146
Employee Count	14,710
Asset Turnover	0.84
Inventory Turnover	4.17

Taxes

In the past 12 months, ETR:MYM has paid 7.36 million in taxes.

Income Tax	7.36M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.54, so ETR:MYM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-29.89%
50-Day Moving Average	75.46
200-Day Moving Average	77.08
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:MYM had revenue of EUR 4.10 billion and earned 118.32 million in profits. Earnings per share was 5.94.

Revenue	4.10B
Gross Profit	1.75B
Operating Income	192.39M
Pretax Income	128.09M
Net Income	118.32M
EBITDA	423.84M
EBIT	192.39M
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 265.14 million in cash and 1.64 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	265.14M
Total Debt	1.64B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	108.30
Working Capital	783.82M

Cash Flow

In the last 12 months, operating cash flow was 335.55 million and capital expenditures -183.81 million, giving a free cash flow of 151.74 million.

Operating Cash Flow	335.55M
Capital Expenditures	-183.81M
Free Cash Flow	151.74M
FCF Per Share	n/a

Margins

Gross margin is 42.81%, with operating and profit margins of 4.70% and 2.89%.

Gross Margin	42.81%
Operating Margin	4.70%
Pretax Margin	3.13%
Profit Margin	2.89%
EBITDA Margin	10.34%
EBIT Margin	4.70%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.80
Dividend Yield	2.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.35%
Buyback Yield	0.28%
Shareholder Yield	2.70%
Earnings Yield	8.23%
FCF Yield	10.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:MYM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	8