Mayr-Melnhof Karton AG Statistics
Total Valuation
MNHFF has a market cap or net worth of 1.77 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.00M |
| 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 | 345,896 |
| Profits Per Employee | 20,000 |
| Employee Count | 14,710 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, MNHFF has paid 24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has decreased by -45.35% in the last 52 weeks. The beta is 0.53, so MNHFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 169 |
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, MNHFF had revenue of 4.77 billion and earned 276.08 million in profits. Earnings per share was 13.91.
| Revenue | 4.77B |
| Gross Profit | 2.08B |
| Operating Income | 375.82M |
| Pretax Income | 302.91M |
| Net Income | 276.08M |
| EBITDA | 646.92M |
| EBIT | 375.82M |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 607.03 million in cash and 1.89 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 607.03M |
| Total Debt | 1.89B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 131.98 |
| Working Capital | 807.28M |
Cash Flow
In the last 12 months, operating cash flow was 249.50 million and capital expenditures -212.21 million, giving a free cash flow of 37.29 million.
| Operating Cash Flow | 249.50M |
| Capital Expenditures | -212.21M |
| Free Cash Flow | 37.29M |
| 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
MNHFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.04% |
| Buyback Yield | 0.85% |
| Shareholder Yield | n/a |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MNHFF 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 |