Mayr-Melnhof Karton AG Statistics

Total Valuation

Mayr-Melnhof Karton AG has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.16 billion.

Market Cap	1.88B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Mayr-Melnhof Karton AG has 20.00 million shares outstanding.

Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.82%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 30.74 and the forward PE ratio is 19.40.

PE Ratio	30.74
Forward PE	19.40
PS Ratio	0.47
PB Ratio	0.92
P/FCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 6.54.

EV / Earnings	51.66
EV / Sales	0.79
EV / EBITDA	8.46
EV / EBIT	20.48
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 92.55.

Current Ratio	1.79
Quick Ratio	1.01
Debt / Equity	92.55
Debt / EBITDA	5.08
Debt / FCF	3.91
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	270,865
Profits Per Employee	4,119
Employee Count	15,087
Asset Turnover	0.82
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% 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	-28.06%
50-Day Moving Average	105.59
200-Day Moving Average	114.15
Relative Strength Index (RSI)	25.13
Average Volume (20 Days)	7,786

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 4.03 billion and earned 61.24 million in profits. Earnings per share was 3.06.

Revenue	4.03B
Gross Profit	1.64B
Operating Income	152.87M
Pretax Income	110.74M
Net Income	61.24M
EBITDA	372.13M
EBIT	152.87M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 614.29 million in cash and 1.89 billion in debt, giving a net cash position of -1.28 billion or -63.80 per share.

Cash & Cash Equivalents	614.29M
Total Debt	1.89B
Net Cash	-1.28B
Net Cash Per Share	-63.80
Equity (Book Value)	2.04B
Book Value Per Share	101.85
Working Capital	782.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.74 million and capital expenditures -353.03 million, giving a free cash flow of 483.71 million.

Operating Cash Flow	836.74M
Capital Expenditures	-353.03M
Free Cash Flow	483.71M
FCF Per Share	24.19

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 3.80% and 1.52%.

Gross Margin	40.80%
Operating Margin	3.80%
Pretax Margin	2.75%
Profit Margin	1.52%
EBITDA Margin	9.24%
EBIT Margin	3.80%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.50
Dividend Yield	1.57%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	2
Payout Ratio	48.99%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	3.25%
FCF Yield	25.70%

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