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 2.51 billion.

Market Cap	1.36B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 9.04.

EV / Earnings	62.67
EV / Sales	0.75
EV / EBITDA	8.57
EV / EBIT	22.60
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.92.

Current Ratio	1.74
Quick Ratio	0.93
Debt / Equity	0.92
Debt / EBITDA	5.39
Debt / FCF	5.70
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	225,974
Profits Per Employee	2,692
Employee Count	15,087
Asset Turnover	0.83
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% 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	-29.63%
50-Day Moving Average	76.22
200-Day Moving Average	91.77
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	328

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 3.36 billion and earned 40.02 million in profits. Earnings per share was 2.00.

Revenue	3.36B
Gross Profit	1.38B
Operating Income	110.59M
Pretax Income	73.79M
Net Income	40.02M
EBITDA	293.41M
EBIT	110.59M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 432.47 million in cash and 1.58 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	432.47M
Total Debt	1.58B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	85.37
Working Capital	613.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.36 million and capital expenditures -243.91 million, giving a free cash flow of 277.45 million.

Operating Cash Flow	521.36M
Capital Expenditures	-243.91M
Free Cash Flow	277.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.15%, with operating and profit margins of 3.29% and 1.19%.

Gross Margin	41.15%
Operating Margin	3.29%
Pretax Margin	2.20%
Profit Margin	1.19%
EBITDA Margin	8.73%
EBIT Margin	3.29%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.28
Dividend Yield	1.52%
Dividend Growth (YoY)	-65.40%
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	-0.18%
Shareholder Yield	1.34%
Earnings Yield	2.94%
FCF Yield	20.36%

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

LON:0NZ7 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a