Austria · Delayed Price · Currency is EUR Mayr-Melnhof Karton AG Statistics
Total Valuation
VIE:MMK has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
VIE:MMK has 19.63 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.65% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 8.44.
| PE Ratio | 6.90 |
| Forward PE | 8.44 |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 50.50 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 85.09.
| EV / Earnings | 11.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.39 |
| EV / FCF | 85.09 |
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 | 294,531 |
| Profits Per Employee | 17,030 |
| Employee Count | 14,710 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, VIE:MMK has paid 20.47 million in taxes.
| Income Tax | 20.47M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.55, so VIE:MMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 80.36 |
| 200-Day Moving Average | 78.24 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 12,066 |
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, VIE:MMK had revenue of EUR 4.07 billion and earned 235.09 million in profits. Earnings per share was 11.85.
| Revenue | 4.07B |
| Gross Profit | 1.77B |
| Operating Income | 320.01M |
| Pretax Income | 257.93M |
| Net Income | 235.09M |
| EBITDA | 550.86M |
| EBIT | 320.01M |
| Earnings Per Share (EPS) | 11.85 |
Balance Sheet
The company has 516.88 million in cash and 1.61 billion in debt, giving a net cash position of -1.10 billion or -55.85 per share.
| Cash & Cash Equivalents | 516.88M |
| Total Debt | 1.61B |
| Net Cash | -1.10B |
| Net Cash Per Share | -55.85 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 112.38 |
| Working Capital | 687.40M |
Cash Flow
In the last 12 months, operating cash flow was 212.45 million and capital expenditures -180.70 million, giving a free cash flow of 31.75 million.
| Operating Cash Flow | 212.45M |
| Capital Expenditures | -180.70M |
| Free Cash Flow | 31.75M |
| FCF Per Share | 1.62 |
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
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.04% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 14.66% |
| FCF Yield | 1.98% |
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
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VIE:MMK 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 |