Mayr-Melnhof Karton AG Statistics
Total Valuation
MNHFF has a market cap or net worth of 2.34 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -17.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 14.77.
| PE Ratio | 8.96 |
| Forward PE | 14.77 |
| PS Ratio | 0.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 23.01.
| EV / Earnings | 13.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.87 |
| EV / FCF | 23.01 |
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 8.54%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 344,435 |
| Profits Per Employee | 19,216 |
| Employee Count | 13,593 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, MNHFF has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.54, so MNHFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 179 |
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 4.68 billion and earned 261.20 million in profits. Earnings per share was 13.23.
| Revenue | 4.68B |
| Gross Profit | 2.04B |
| Operating Income | 361.53M |
| Pretax Income | 288.99M |
| Net Income | 261.20M |
| EBITDA | 629.68M |
| EBIT | 361.53M |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 387.21 million in cash and 1.67 billion in debt, with a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 387.21M |
| Total Debt | 1.67B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 131.34 |
| Working Capital | 753.30M |
Cash Flow
In the last 12 months, operating cash flow was 384.82 million and capital expenditures -226.71 million, giving a free cash flow of 158.10 million.
| Operating Cash Flow | 384.82M |
| Capital Expenditures | -226.71M |
| Free Cash Flow | 158.10M |
| 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
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 | 15.88% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 11.16% |
| FCF Yield | 6.76% |
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 2.38 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 |