Mayr-Melnhof Karton AG (LON:0NZ7)

Mayr-Melnhof Karton AG Statistics

Total Valuation

LON:0NZ7 has a market cap or net worth of GBP 1.36 billion. The enterprise value is 2.31 billion.

Market Cap	1.36B
Enterprise Value	2.31B

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 6.77 and the forward PE ratio is 8.17.

PE Ratio	6.77
Forward PE	8.17
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	1.22
P/FCF Ratio	50.14
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 85.05.

EV / Earnings	11.49
EV / Sales	0.66
EV / EBITDA	4.84
EV / EBIT	8.31
EV / FCF	85.05

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	252,470
Profits Per Employee	14,598
Employee Count	14,710
Asset Turnover	0.84
Inventory Turnover	3.98

Taxes

In the past 12 months, LON:0NZ7 has paid 17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.49, so LON:0NZ7's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.45%
50-Day Moving Average	78.15
200-Day Moving Average	77.30
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	41

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, LON:0NZ7 had revenue of GBP 3.49 billion and earned 201.51 million in profits. Earnings per share was 10.16.

Revenue	3.49B
Gross Profit	1.52B
Operating Income	274.31M
Pretax Income	221.09M
Net Income	201.51M
EBITDA	472.19M
EBIT	274.31M
Earnings Per Share (EPS)	10.16

Balance Sheet

The company has 443.07 million in cash and 1.38 billion in debt, giving a net cash position of -939.59 million.

Cash & Cash Equivalents	443.07M
Total Debt	1.38B
Net Cash	-939.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	96.33
Working Capital	589.23M

Cash Flow

In the last 12 months, operating cash flow was 182.11 million and capital expenditures -154.89 million, giving a free cash flow of 27.22 million.

Operating Cash Flow	182.11M
Capital Expenditures	-154.89M
Free Cash Flow	27.22M
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 1.53, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.53
Dividend Yield	1.89%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	n/a
Payout Ratio	15.04%
Buyback Yield	0.85%
Shareholder Yield	2.74%
Earnings Yield	14.77%
FCF Yield	1.99%

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

LON:0NZ7 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