Mayr-Melnhof Karton AG Statistics

Total Valuation

Mayr-Melnhof Karton AG has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.83 billion.

Market Cap	1.44B
Enterprise Value	2.83B

Important Dates

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

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Mayr-Melnhof Karton AG has 20.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.67%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 13.38.

PE Ratio	29.96
Forward PE	13.38
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	1.43
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.48.

EV / Earnings	58.75
EV / Sales	0.70
EV / EBITDA	7.98
EV / EBIT	21.05
EV / FCF	8.48

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 Capital (ROIC)	2.15%
Revenue Per Employee	271,556
Profits Per Employee	3,235
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 -41.75% in the last 52 weeks. The beta is 0.54, so Mayr-Melnhof Karton AG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-41.75%
50-Day Moving Average	75.40
200-Day Moving Average	98.94
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	13,990

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, Mayr-Melnhof Karton AG had revenue of EUR 4.04 billion and earned 48.09 million in profits. Earnings per share was 2.40.

Revenue	4.04B
Gross Profit	1.66B
Operating Income	132.90M
Pretax Income	88.67M
Net Income	48.09M
EBITDA	352.60M
EBIT	132.90M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 519.71 million in cash and 1.90 billion in debt, giving a net cash position of -1.38 billion or -69.01 per share.

Cash & Cash Equivalents	519.71M
Total Debt	1.90B
Net Cash	-1.38B
Net Cash Per Share	-69.01
Equity (Book Value)	2.06B
Book Value Per Share	102.59
Working Capital	737.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.53 million and capital expenditures -293.11 million, giving a free cash flow of 333.42 million.

Operating Cash Flow	626.53M
Capital Expenditures	-293.11M
Free Cash Flow	333.42M
FCF Per Share	16.67

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 1.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.50
Dividend Yield	2.08%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	2
Payout Ratio	62.38%
Buyback Yield	-0.18%
Shareholder Yield	1.90%
Earnings Yield	3.34%
FCF Yield	23.15%

Dividend Details

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

Mayr-Melnhof Karton AG 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