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Mayr-Melnhof Karton AG (GB:0NZ7)
LSE:0NZ7
UK Market
0NZ7
Mayr Melnhof Karton
RESEARCH TOOLSreports

Mayr Melnhof Karton (0NZ7) Ratios

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Mayr Melnhof Karton Ratios

GB:0NZ7's free cash flow for Q3 2025 was €0.20. For the 2025 fiscal year, GB:0NZ7's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.77 1.72 1.75 1.99 1.99
Quick Ratio
 1.12 1.20 1.22 1.24 1.38
Cash Ratio
 0.40 0.49 0.69 0.29 0.46
Solvency Ratio
 0.20 0.12 0.10 0.19 0.14
Operating Cash Flow Ratio
 0.35 0.48 0.72 0.31 0.34
Short-Term Operating Cash Flow Coverage
 2.45 4.82 3.35 4.26 4.27
Net Current Asset Value
€ -793.48M€ -884.49M€ -1.15B€ -924.93M€ -798.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.40 0.37 0.35
Debt-to-Equity Ratio
 0.65 0.77 1.01 0.90 0.86
Debt-to-Capital Ratio
 0.39 0.43 0.50 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.46 0.45 0.44
Financial Leverage Ratio
 2.05 2.29 2.53 2.47 2.42
Debt Service Coverage Ratio
 2.94 2.10 1.15 5.89 3.66
Interest Coverage Ratio
 6.40 2.28 3.39 18.69 10.07
Debt to Market Cap
 0.86 0.96 0.76 0.55 0.38
Interest Debt Per Share
 75.44 85.61 103.89 89.44 72.19
Net Debt to EBITDA
 2.01 2.74 3.28 2.13 2.95
Profitability Margins
Gross Profit Margin
29.79%42.57%40.07%24.08%21.45%
EBIT Margin
7.39%4.33%4.00%10.64%8.64%
EBITDA Margin
13.12%9.92%9.24%14.88%11.76%
Operating Profit Margin
8.06%4.66%4.75%10.90%6.81%
Pretax Profit Margin
6.17%2.80%3.28%9.97%7.97%
Net Profit Margin
5.58%2.65%2.09%7.34%6.16%
Continuous Operations Profit Margin
5.63%2.71%2.14%7.38%6.19%
Net Income Per EBT
90.39%94.68%63.79%73.65%77.36%
EBT Per EBIT
76.60%60.16%69.16%91.50%116.96%
Return on Assets (ROA)
5.00%2.23%1.72%7.14%4.71%
Return on Equity (ROE)
11.05%5.10%4.34%17.60%11.42%
Return on Capital Employed (ROCE)
9.04%5.01%4.96%13.26%6.47%
Return on Invested Capital (ROIC)
7.73%4.69%2.97%9.59%4.93%
Return on Tangible Assets
6.18%2.74%2.16%9.05%6.10%
Earnings Yield
14.07%6.80%3.44%11.37%5.36%
Efficiency Ratios
Receivables Turnover
 11.41 14.43 10.83 5.85 4.86
Payables Turnover
 6.03 4.17 5.46 10.41 7.06
Inventory Turnover
 4.67 4.21 4.28 4.87 5.05
Fixed Asset Turnover
 1.97 2.01 2.03 2.58 2.06
Asset Turnover
 0.89 0.84 0.82 0.97 0.76
Working Capital Turnover Ratio
 6.00 5.10 4.66 5.39 4.66
Cash Conversion Cycle
 71.26 24.51 52.03 102.35 95.64
Days of Sales Outstanding
 53.20 25.29 33.70 62.43 75.11
Days of Inventory Outstanding
 89.86 86.66 85.21 74.96 72.25
Days of Payables Outstanding
 71.79 87.44 66.88 35.05 51.71
Operating Cycle
 143.06 111.95 118.91 137.40 147.35
Cash Flow Ratios
Operating Cash Flow Per Share
 15.12 25.81 39.31 14.99 13.49
Free Cash Flow Per Share
 5.23 14.77 18.04 -1.48 1.07
CapEx Per Share
 9.90 11.04 21.27 16.47 12.42
Free Cash Flow to Operating Cash Flow
 0.35 0.57 0.46 -0.10 0.08
Dividend Paid and CapEx Coverage Ratio
 1.29 2.06 1.54 0.75 0.86
Capital Expenditure Coverage Ratio
 1.53 2.34 1.85 0.91 1.09
Operating Cash Flow Coverage Ratio
 0.21 0.32 0.39 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.19 0.06 0.09
Free Cash Flow Yield
0.47%18.56%14.25%-0.98%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.45 14.71 29.04 8.79 18.67
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.61 0.65 1.15
Price-to-Book (P/B) Ratio
 0.76 0.75 1.26 1.55 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 16.24 5.39 7.02 -101.99 165.12
Price-to-Operating Cash Flow Ratio
 5.61 3.08 3.22 10.09 13.09
Price-to-Earnings Growth (PEG) Ratio
 -1.43 0.61 -0.39 0.11 1.07
Price-to-Fair Value
 0.76 0.75 1.26 1.55 2.13
Enterprise Value Multiple
 5.25 6.67 9.86 6.47 12.73
Enterprise Value
 2.75B 2.70B 3.79B 4.51B 4.60B
EV to EBITDA
 5.05 6.67 9.86 6.47 12.73
EV to Sales
 0.68 0.66 0.91 0.96 1.50
EV to Free Cash Flow
 353.85 9.14 10.51 -151.98 214.88
EV to Operating Cash Flow
 14.61 5.23 4.83 15.03 17.03
Tangible Book Value Per Share
 112.06 61.12 48.23 47.11 37.35
Shareholders’ Equity Per Share
 111.94 106.11 100.34 97.69 82.79
Tax and Other Ratios
Effective Tax Rate
 0.09 0.03 0.35 0.26 0.22
Revenue Per Share
 204.39 203.98 208.22 234.10 153.49
Net Income Per Share
 11.40 5.41 4.36 17.19 9.46
Tax Burden
 0.91 0.95 0.64 0.74 0.77
Interest Burden
 0.82 0.65 0.82 0.94 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.00 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 4.77 9.02 0.87 1.41
Currency in EUR