Mayr-Melnhof Karton AG

Total Valuation

Mayr-Melnhof Karton AG carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mayr-Melnhof Karton AG currently has 19.63M shares outstanding.

Valuation Ratios

Mayr-Melnhof Karton AG trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Mayr-Melnhof Karton AG trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 5.73. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.

Financial Position

Mayr-Melnhof Karton AG maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.06, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mayr-Melnhof Karton AG posts a return on equity of 10.92 and a return on invested capital of 7.56.

Taxes

Over the trailing twelve months, Mayr-Melnhof Karton AG has paid 20.46M in income taxes, reflecting an effective tax rate of 7.93.

Stock Price Statistics

Mayr-Melnhof Karton AG's stock has gained approximately 20.10243% over the past 52 weeks. The 50-day moving average sits at 78.05, while the 200-day moving average is 77.60.

Income Statement

Over the trailing twelve months, Mayr-Melnhof Karton AG generated 4.07B in revenue and converted that into 235.06M in net income, yielding earnings per share of 11.99. EBITDA reached 320.05M, while operating income came in at 320.05M.

Balance Sheet

Mayr-Melnhof Karton AG holds 516.88M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 963.05M. Total book value stands at 2.25B, with working capital of 687.40M providing operational flexibility.

Cash Flow

Mayr-Melnhof Karton AG produced 212.45M in operating cash flow over the past twelve months. After subtracting -180.70M in capital expenditures, free cash flow totaled 31.75M - equivalent to 1.60 per share.

Margins

Mayr-Melnhof Karton AG operates with a gross margin of 47.88, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mayr-Melnhof Karton AG's most recent stock split took place on July 16, 2007 with a 1:2 split ratio.

Scores

Mayr-Melnhof Karton AG posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.