Mayr-Melnhof Karton AG Statistics

Total Valuation

ETR:MYM has a market cap or net worth of EUR 1.57 billion. The enterprise value is 2.69 billion.

Market Cap	1.57B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.74
P/TBV Ratio	1.29
P/FCF Ratio	5.32
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.09.

EV / Earnings	24.82
EV / Sales	0.66
EV / EBITDA	6.60
EV / EBIT	15.00
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.

Current Ratio	1.72
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	4.03
Debt / FCF	5.51
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	281,102
Profits Per Employee	7,458
Employee Count	14,710
Asset Turnover	0.82
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.39% 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	-33.39%
50-Day Moving Average	80.60
200-Day Moving Average	84.73
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	142

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 4.08 billion and earned 108.24 million in profits. Earnings per share was 5.41.

Revenue	4.08B
Gross Profit	1.74B
Operating Income	176.59M
Pretax Income	114.32M
Net Income	108.24M
EBITDA	404.64M
EBIT	176.59M
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 520.88 million in cash and 1.63 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	520.88M
Total Debt	1.63B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	106.11
Working Capital	776.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.30 million and capital expenditures -220.87 million, giving a free cash flow of 295.43 million.

Operating Cash Flow	516.30M
Capital Expenditures	-220.87M
Free Cash Flow	295.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 4.33% and 2.65%.

Gross Margin	42.57%
Operating Margin	4.33%
Pretax Margin	2.80%
Profit Margin	2.65%
EBITDA Margin	9.92%
EBIT Margin	4.33%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.80
Dividend Yield	2.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	27.72%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	6.89%
FCF Yield	18.79%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a