Mayr-Melnhof Karton AG (LON:0NZ7)

Mayr-Melnhof Karton AG Statistics

Total Valuation

LON:0NZ7 has a market cap or net worth of GBP 1.44 billion. The enterprise value is 2.40 billion.

Market Cap	1.44B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	19.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-17.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.11%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 10.99.

PE Ratio	7.39
Forward PE	10.99
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	1.27
P/FCF Ratio	12.21
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 20.39.

EV / Earnings	12.34
EV / Sales	0.68
EV / EBITDA	5.06
EV / EBIT	8.79
EV / FCF	20.39

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.65.

Current Ratio	1.77
Quick Ratio	0.81
Debt / Equity	0.65
Debt / EBITDA	2.65
Debt / FCF	10.56
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	256,239
Profits Per Employee	14,295
Employee Count	14,710
Asset Turnover	0.85
Inventory Turnover	3.97

Taxes

In the past 12 months, LON:0NZ7 has paid 18.87 million in taxes.

Income Tax	18.87M
Effective Tax Rate	8.78%

Stock Price Statistics

The stock price has increased by +21.74% 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	+21.74%
50-Day Moving Average	78.99
200-Day Moving Average	78.15
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	60

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 3.48 billion and earned 194.31 million in profits. Earnings per share was 9.85.

Revenue	3.48B
Gross Profit	1.52B
Operating Income	268.95M
Pretax Income	214.99M
Net Income	194.31M
EBITDA	468.44M
EBIT	268.95M
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 288.06 million in cash and 1.24 billion in debt, giving a net cash position of -953.66 million.

Cash & Cash Equivalents	288.06M
Total Debt	1.24B
Net Cash	-953.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	97.71
Working Capital	560.41M

Cash Flow

In the last 12 months, operating cash flow was 286.28 million and capital expenditures -168.66 million, giving a free cash flow of 117.62 million.

Operating Cash Flow	286.28M
Capital Expenditures	-168.66M
Free Cash Flow	117.62M
FCF Per Share	n/a

Margins

Gross margin is 43.66%, with operating and profit margins of 7.72% and 5.58%.

Gross Margin	43.66%
Operating Margin	7.72%
Pretax Margin	6.17%
Profit Margin	5.58%
EBITDA Margin	13.45%
EBIT Margin	7.72%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.53
Dividend Yield	1.84%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	n/a
Payout Ratio	15.88%
Buyback Yield	1.42%
Shareholder Yield	3.26%
Earnings Yield	13.53%
FCF Yield	8.19%

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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	8