Mayr-Melnhof Karton AG (VIE:MMK)
Austria flag Austria · Delayed Price · Currency is EUR
78.60
+0.40 (0.51%)
Apr 24, 2025, 5:35 PM CET

Mayr-Melnhof Karton AG Statistics

Total Valuation

VIE:MMK has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.68 billion.

Market Cap 1.56B
Enterprise Value 2.68B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

VIE:MMK has 20.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 20.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.47%
Float 8.40M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 12.88.

PE Ratio 14.45
Forward PE 12.88
PS Ratio 0.38
PB Ratio 0.73
P/TBV Ratio 1.29
P/FCF Ratio 5.29
P/OCF Ratio 3.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.07.

EV / Earnings 24.75
EV / Sales 0.66
EV / EBITDA 6.58
EV / EBIT 14.96
EV / FCF 9.07

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.

Current Ratio 1.72
Quick Ratio 0.87
Debt / Equity 0.77
Debt / EBITDA 4.03
Debt / FCF 5.51
Interest Coverage 2.25

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 5.34%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.83%
Return on Capital Employed (ROCE) 4.66%
Revenue Per Employee 281,102
Profits Per Employee 7,458
Employee Count 14,710
Asset Turnover 0.82
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.61, so VIE:MMK's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -31.35%
50-Day Moving Average 80.46
200-Day Moving Average 84.59
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 10,457

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 4.08 billion and earned 108.24 million in profits. Earnings per share was 5.41.

Revenue 4.08B
Gross Profit 1.74B
Operating Income 176.59M
Pretax Income 114.32M
Net Income 108.24M
EBITDA 404.64M
EBIT 176.59M
Earnings Per Share (EPS) 5.41
Full Income Statement

Balance Sheet

The company has 520.88 million in cash and 1.63 billion in debt, giving a net cash position of -1.11 billion or -55.39 per share.

Cash & Cash Equivalents 520.88M
Total Debt 1.63B
Net Cash -1.11B
Net Cash Per Share -55.39
Equity (Book Value) 2.13B
Book Value Per Share 106.11
Working Capital 776.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.30 million and capital expenditures -220.87 million, giving a free cash flow of 295.43 million.

Operating Cash Flow 516.30M
Capital Expenditures -220.87M
Free Cash Flow 295.43M
FCF Per Share 14.77
Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 4.33% and 2.65%.

Gross Margin 42.57%
Operating Margin 4.33%
Pretax Margin 2.80%
Profit Margin 2.65%
EBITDA Margin 9.92%
EBIT Margin 4.33%
FCF Margin 7.24%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.30%.

Dividend Per Share 1.80
Dividend Yield 2.30%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 27.72%
Buyback Yield n/a
Shareholder Yield 2.30%
Earnings Yield 6.92%
FCF Yield 18.89%
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

VIE:MMK has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score n/a