Mayr-Melnhof Karton AG (FRA:MYM)

Mayr-Melnhof Karton AG Statistics

Total Valuation

FRA:MYM has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.61 billion.

Market Cap	1.51B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 6.43 and the forward PE ratio is 7.82.

PE Ratio	6.43
Forward PE	7.82
PS Ratio	0.37
PB Ratio	0.68
P/TBV Ratio	1.15
P/FCF Ratio	47.59
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 82.19.

EV / Earnings	11.10
EV / Sales	0.64
EV / EBITDA	4.72
EV / EBIT	8.10
EV / FCF	82.19

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, FRA: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 -12.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.34%
50-Day Moving Average	77.85
200-Day Moving Average	76.90
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	45

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, FRA: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 2.34%.

Dividend Per Share	1.80
Dividend Yield	2.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.04%
Buyback Yield	0.85%
Shareholder Yield	3.19%
Earnings Yield	15.56%
FCF Yield	2.10%

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

The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA: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