Myers Industries, Inc. (FRA:MJF)

Myers Industries Statistics

Total Valuation

FRA:MJF has a market cap or net worth of EUR 581.14 million. The enterprise value is 885.54 million.

Market Cap	581.14M
Enterprise Value	885.54M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	37.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	88.06%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 13.30.

PE Ratio	24.44
Forward PE	13.30
PS Ratio	0.83
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	9.96
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.17.

EV / Earnings	37.25
EV / Sales	1.25
EV / EBITDA	8.28
EV / EBIT	13.85
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.40.

Current Ratio	1.67
Quick Ratio	1.03
Debt / Equity	1.40
Debt / EBITDA	3.23
Debt / FCF	5.87
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	260,628
Profits Per Employee	8,806
Employee Count	2,700
Asset Turnover	0.93
Inventory Turnover	5.41

Taxes

In the past 12 months, FRA:MJF has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +47.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.12%
50-Day Moving Average	14.46
200-Day Moving Average	12.46
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	3

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)	3.04

Income Statement

In the last 12 months, FRA:MJF had revenue of EUR 703.70 million and earned 23.77 million in profits. Earnings per share was 0.63.

Revenue	703.70M
Gross Profit	231.51M
Operating Income	63.34M
Pretax Income	33.19M
Net Income	23.77M
EBITDA	96.99M
EBIT	63.34M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 40.88 million in cash and 342.48 million in debt, giving a net cash position of -301.60 million.

Cash & Cash Equivalents	40.88M
Total Debt	342.48M
Net Cash	-301.60M
Net Cash Per Share	n/a
Equity (Book Value)	244.29M
Book Value Per Share	6.53
Working Capital	98.05M

Cash Flow

In the last 12 months, operating cash flow was 78.03 million and capital expenditures -19.66 million, giving a free cash flow of 58.37 million.

Operating Cash Flow	78.03M
Capital Expenditures	-19.66M
Free Cash Flow	58.37M
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of 9.00% and 3.38%.

Gross Margin	32.90%
Operating Margin	9.00%
Pretax Margin	4.72%
Profit Margin	3.38%
EBITDA Margin	13.78%
EBIT Margin	9.00%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.49
Dividend Yield	3.17%
Dividend Growth (YoY)	-2.09%
Years of Dividend Growth	1
Payout Ratio	73.41%
Buyback Yield	-0.78%
Shareholder Yield	2.39%
Earnings Yield	4.09%
FCF Yield	10.04%

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

FRA:MJF has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6