Mayr-Melnhof Karton AG Statistics
Total Valuation
ETR:MYM has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.74 billion.
Market Cap | 1.64B |
Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Current Share Class | 19.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 8.49.
PE Ratio | 6.98 |
Forward PE | 8.49 |
PS Ratio | 0.40 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 51.67 |
P/OCF Ratio | 7.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 86.27.
EV / Earnings | 11.65 |
EV / Sales | 0.67 |
EV / EBITDA | 4.95 |
EV / EBIT | 8.50 |
EV / FCF | 86.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.68 |
Quick Ratio | 0.86 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.93 |
Debt / FCF | 50.80 |
Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 8.68% |
Revenue Per Employee | 294,531 |
Profits Per Employee | 17,030 |
Employee Count | 14,710 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.98 |
Taxes
In the past 12 months, ETR:MYM has paid 20.47 million in taxes.
Income Tax | 20.47M |
Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has decreased by -19.46% 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 | -19.46% |
50-Day Moving Average | 76.59 |
200-Day Moving Average | 76.75 |
Relative Strength Index (RSI) | 69.93 |
Average Volume (20 Days) | 55 |
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 4.07 billion and earned 235.09 million in profits. Earnings per share was 11.85.
Revenue | 4.07B |
Gross Profit | 1.77B |
Operating Income | 320.01M |
Pretax Income | 257.93M |
Net Income | 235.09M |
EBITDA | 550.86M |
EBIT | 320.01M |
Earnings Per Share (EPS) | 11.85 |
Balance Sheet
The company has 516.88 million in cash and 1.61 billion in debt, giving a net cash position of -1.10 billion.
Cash & Cash Equivalents | 516.88M |
Total Debt | 1.61B |
Net Cash | -1.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.21B |
Book Value Per Share | 112.38 |
Working Capital | 687.40M |
Cash Flow
In the last 12 months, operating cash flow was 212.45 million and capital expenditures -180.70 million, giving a free cash flow of 31.75 million.
Operating Cash Flow | 212.45M |
Capital Expenditures | -180.70M |
Free Cash Flow | 31.75M |
FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 7.87% and 5.78%.
Gross Margin | 43.50% |
Operating Margin | 7.87% |
Pretax Margin | 6.34% |
Profit Margin | 5.78% |
EBITDA Margin | 13.55% |
EBIT Margin | 7.87% |
FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 1.80 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.04% |
Buyback Yield | 0.85% |
Shareholder Yield | 3.01% |
Earnings Yield | 14.33% |
FCF Yield | 1.94% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |