Mayr-Melnhof Karton AG / Fundamentals
Income statement
- Net revenue
€4.07B - Cost of goods sold
€2.58B - Gross profit
€1.48B - SG&A expenses
€398.78M - R&D expenses
€12.54M - EBITDA
€545.57M - D&A
€230.88M - EBIT
€333.34M - Interest expenses
€49.90M - EBT
€257.89M - Tax expenses
€20.46M - Net income
€235.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€121.57M - Changes in working capital
-€290.53M - Operating cash flow
€188.48M - Capex
€180.70M - Other investing cash flow
€19.20M - Net investing cash flow
€163.25M - Total cash dividends paid
-€35.35M - Issuance of common stock
€0.00 - Debt repayment
-€381.76M - Other financing cash flow
€35.25M - Net financing cash flow
-€408.15M - Foreign exchange effects
-€5.35M - Net change in cash
€189.87M - Cash at end of period
€516.88M - Free cash flow
€369.17M
Balance sheet
- Cash and cash equivalents
€516.88M - Cash and short-term investments
€516.88M - Total receivables
€592.60M - Inventory
€565.48M - Other current assets
€20.29M - Total current assets
€1.70B - Property, plant & equipment
€895.58M - Goodwill
€740.73M - Intangible assets
€154.86M - Long-term investments
€8.40M - Other non-current assets
€0.00 - Total non-current assets
€3.00B - Total assets
€4.70B - Accounts payable
€451.81M - Short-term debt
€282.42M - Other current liabilities
€253.26M - Total current liabilities
€1.01B - Long-term debt
€1.33B - Deferred tax liabilities
€54.45M - Other non-current liabilities
€95.84M - Total non-current liabilities
€1.48B - Total liabilities
€2.49B - Common stock
€80.00M - Retained earnings
€2.17B - Other equity
-€192.55M - Total equity
€2.21B - Total liabilities and shareholders' equity
€4.70B
Company information
- Market capitalization
€1.51B - Employees
14K - Enterprise Value
€2.84B
Company ratios
- Gross margin
-
36.5% Even with peer group: 33.8% - EBITDA margin
-
13.4% Even with peer group: 14.5% - EBIT margin
-
8.2% Even with peer group: 6.7% - EBT margin
-
6.3% Even with peer group: 6.1% - Net margin
-
5.8% Even with peer group: 4.5% - ROE
-
10.6% Even with peer group: 8.7% - ROA
-
5.0% Even with peer group: 3.2% - Asset turnover
-
86.6% Better than peer group: 70.1% - FCF margin
-
0.2% Even with peer group: 3.6% - FCF yield
0.5% - Efficiency ratio
86.6% - Net sales per employee
-
€284.02K - Net income per employee
-
€16.42K