Mayr-Melnhof Karton AG (MNHFF)
Mayr-Melnhof Karton Statistics
Share Statistics
Mayr-Melnhof Karton has 19.65M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.34 and the forward PE ratio is null. Mayr-Melnhof Karton's PEG ratio is -0.37.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Mayr-Melnhof Karton has an Enterprise Value (EV) of 3.65B.
| EV / Sales | 0.88 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 4.64 |
| EV / FCF | 10.1 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.6 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on Equity is 4.34% and Return on Invested Capital is 3.23%.
| Return on Equity | 4.34% |
| Return on Assets | 1.72% |
| Return on Invested Capital | 3.23% |
| Revenue Per Employee | $290.91K |
| Profits Per Employee | $6.09K |
| Employee Count | 14,315 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 47.63M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by -43.37% in the last 52 weeks. The beta is 0.51, so Mayr-Melnhof Karton's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 72 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 13.16 |
| Average Volume (20 Days) | 30 |
Income Statement
In the last 12 months, Mayr-Melnhof Karton had revenue of 4.16B and earned 87.2M in profits. Earnings per share was 4.36.
| Revenue | 4.16B |
| Gross Profit | 1.67B |
| Operating Income | 197.63M |
| Net Income | 87.2M |
| EBITDA | 384.95M |
| EBIT | 166.45M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 757.51M in cash and 2.02B in debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 757.51M |
| Total Debt | 2.02B |
| Net Cash | -1.26B |
| Retained Earnings | 1.97B |
| Total Assets | 4.95B |
| Working Capital | 737.62M |
Cash Flow
In the last 12 months, operating cash flow was 786.24M and capital expenditures -425.35M, giving a free cash flow of 360.89M.
| Operating Cash Flow | 786.24M |
| Capital Expenditures | -425.35M |
| Free Cash Flow | 360.89M |
| FCF Per Share | 18.04 |
Margins
Gross margin is 40.07%, with operating and profit margins of 4.75% and 2.09%.
| Gross Margin | 40.07% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.67% |
Dividends & Yields
MNHFF pays an annual dividend of $2.06, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 28.49% |
| Payout Ratio | 79.06% |
| Earnings Yield | 3.66% |
| FCF Yield | 15.14% |
Analyst Forecast
Currently there are no analyst rating for MNHFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |