Mayr-Melnhof Karton AG Statistics

Total Valuation

LON:0NZ7 has a market cap or net worth of GBP 1.30 billion. The enterprise value is 2.50 billion.

Market Cap	1.30B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	19.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.05M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.10.

PE Ratio	13.10
Forward PE	12.10
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	1.27
P/FCF Ratio	10.22
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 19.67.

EV / Earnings	25.22
EV / Sales	0.70
EV / EBITDA	6.76
EV / EBIT	14.79
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.77.

Current Ratio	1.85
Quick Ratio	0.68
Debt / Equity	0.77
Debt / EBITDA	3.88
Debt / FCF	10.82
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	235,962
Profits Per Employee	6,814
Employee Count	14,710
Asset Turnover	0.84
Inventory Turnover	4.17

Taxes

In the past 12 months, LON:0NZ7 has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has decreased by -29.03% 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	-29.03%
50-Day Moving Average	75.84
200-Day Moving Average	77.94
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	23

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 3.43 billion and earned 98.99 million in profits. Earnings per share was 4.97.

Revenue	3.43B
Gross Profit	1.47B
Operating Income	160.95M
Pretax Income	107.15M
Net Income	98.99M
EBITDA	354.57M
EBIT	160.95M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 221.81 million in cash and 1.37 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	221.81M
Total Debt	1.37B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	90.60
Working Capital	655.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.71 million and capital expenditures -153.77 million, giving a free cash flow of 126.94 million.

Operating Cash Flow	280.71M
Capital Expenditures	-153.77M
Free Cash Flow	126.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 4.70% and 2.89%.

Gross Margin	42.81%
Operating Margin	4.70%
Pretax Margin	3.13%
Profit Margin	2.89%
EBITDA Margin	10.34%
EBIT Margin	4.70%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.53
Dividend Yield	1.96%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	n/a
Payout Ratio	25.35%
Buyback Yield	0.28%
Shareholder Yield	2.23%
Earnings Yield	7.63%
FCF Yield	9.79%

Dividend Details

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

Altman Z-Score	2.23
Piotroski F-Score	8