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Mayr Melnhof Karton

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201420155001000150020002500050100150

MMK's Cash & Cash Equivalents fell 20.3% yoy to EUR 255 mil in 2015

By Helgi Library - April 2, 2020

Mayr Melnhof Karton's total assets reached EUR 1,900 mil at the end of 2015, up 6.34% compared to the previous year. ...

MMK's Cash & Cash Equivalents fell 20.3% yoy to EUR 255 mil in 2015

By Helgi Library - April 2, 2020

Mayr Melnhof Karton's total assets reached EUR 1,900 mil at the end of 2015, up 6.34% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales EUR mil 1,999 2,087 2,182
Gross Profit EUR mil 785 831 876
EBITDA EUR mil 255 274 299
EBIT EUR mil 165 180 200
Financing Cost EUR mil 9.08 9.21 9.24
Pre-Tax Profit EUR mil 156 171 191
Net Profit EUR mil 122 131 142
Dividends EUR mil 45.0 96.0 84.0
Balance Sheet 2013 2014 2015
Total Assets EUR mil 1,702 1,787 1,900
Non-Current Assets EUR mil 791 826 928
Current Assets EUR mil 911 961 972
Working Capital EUR mil 384 413 473
Shareholders' Equity EUR mil 1,112 1,102 1,144
Liabilities EUR mil 591 685 756
Total Debt EUR mil 170 266 288
Net Debt EUR mil -128 -54.2 32.9
Ratios 2013 2014 2015
ROE % 11.1 11.8 12.6
ROCE % 10.8 10.8 10.7
Gross Margin % 39.2 39.8 40.1
EBITDA Margin % 12.8 13.1 13.7
EBIT Margin % 8.27 8.63 9.16
Net Margin % 6.12 6.27 6.49
Net Debt/EBITDA -0.503 -0.198 0.110
Net Debt/Equity -0.115 -0.049 0.029
Cost of Financing % 5.55 4.23 3.34
Valuation 2013 2014 2015
Market Capitalisation USD mil 2,481 2,082 2,772
Enterprise Value (EV) USD mil 2,304 2,016 2,812
Number Of Shares mil 20.0 20.0 20.0
Share Price EUR 90.0 86.0 115
EV/EBITDA 6.81 5.71 7.28
EV/Sales 0.868 0.749 1.000
Price/Earnings (P/E) 14.7 13.1 16.2
Price/Book Value (P/BV) 1.62 1.56 2.00
Dividend Yield % 2.50 5.58 3.67

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