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Mayr Melnhof Karton

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Mayr Melnhof Karton

Mayr Melnhof Karton AG is an Austria-based holding company engaged in the production and sale of carton board and folding cartons. The Company is organized into two business segments: Mayr-Melnhof Karton (MM Karton) and Mayr-Melnhof Packaging (MM Packaging). The MM Karton segment manufactures and markets a range of carton board. The Division is composed of seven mills in Europe with a total annual production capacity of approximately 1.6 mil tonnes. The MM Packaging division converts carton board into industrial printed folding cartons mainly for the food industry, including cereals, dried foods, sugar, confectionary and baked products. At 33 locations more than 650,000 tons of cartonboard are converted into folding cartons per annum. Since 1994, Mayr-Melnhof has been listed on the Vienna Stock Exchange

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summary

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

		1,601	1,779	1,960	1,952	1,999
		588	630	678	689	785
		148	162	170	162	165
		94.2	108	118	119	122
		10.0%	11.1%	11.9%	11.4%	11.1%
		9.27%	9.09%	8.69%	8.32%	8.27%
		5.88%	6.08%	6.03%	6.10%	6.12%
...	...	8,176	8,168	8,746	8,772	9,477

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	1,392	1,521	1,567	1,627	1,702
	606	664	695	735	791
	786	857	871	893	911
	964	983	1,006	1,089	1,112
	427	538	561	539	591
	145	163	157	194	216
	282	375	404	345	374
	-1.16	-0.831	-0.817	-0.695	-0.503
	-0.296	-0.206	-0.207	-0.159	-0.115
...	4.12%	2.91%	4.75%	3.51%	5.55%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	207	143	197	165	147
...	91.8	-114	-147	-157	-142
...	-136	-50.5	-32.4	-26.3	-36.0
...	163	-21.2	16.8	-18.7	-30.9

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	EUR
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

	2,190	2,318	1,697	2,133	2,481
	21.2	20.1	20.0	20.0	20.0
	72.0	87.1	65.5	80.9	90.0
	4.44	5.39	5.91	5.96	6.11
	45.4	49.0	50.3	54.5	55.6
	1.70	1.95	2.10	1.69	2.25
	16.2	16.2	11.1	13.6	14.7
	1.58	1.78	1.30	1.48	1.62
	2.36%	2.24%	3.21%	2.09%	2.50%
...	1.31%	21.4%	9.78%	0.746%	2.63%
...	7.60%	7.83%	2.75%	8.23%	2.04%

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income statement

Unit

1999

2000

2001

2002

2003

2004

2005

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2009

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2012

2013

2014

2015

income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
Staff Cost	EUR mil
Other Cost	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

1,601	1,779	1,960	1,952	1,999
1,013	1,149	1,282	1,263	1,215
588	630	678	689	785
241	248	261	265	377
101	138	162	176	152
246	244	254	248	255
97.8	81.8	84.2	85.8	89.6
148	162	170	162	165
4.63	2.88	6.42	5.24	9.08
11.4	7.19	1.98	-3.01	0
132	152	162	160	156
35.0	41.3	43.1	40.7	33.5
3.23	2.33	0.493	0.445	0.600
94.2	108	118	119	122
36.1	39.1	42.0	33.8	45.0

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	-7.49%	11.1%	10.2%	-0.379%	2.42%
...	-12.0%	13.0%	9.64%	4.11%	20.2%
...	12.1%	-1.07%	4.48%	-2.45%	2.76%
...	9.09%	8.99%	5.24%	-4.58%	1.86%
...	-4.05%	14.6%	6.68%	-0.999%	-2.39%
...	-0.621%	14.8%	9.32%	0.749%	2.70%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	10.0%	11.1%	11.9%	11.4%	11.1%
...	10.5%	11.7%	11.8%	11.2%	10.8%
	36.7%	35.4%	34.6%	35.3%	39.2%
	15.4%	13.7%	13.0%	12.7%	12.8%
	9.27%	9.09%	8.69%	8.32%	8.27%
	5.88%	6.08%	6.03%	6.10%	6.12%
	38.3%	36.2%	35.5%	28.4%	36.8%
...	4.12%	2.91%	4.75%	3.51%	5.55%
	-1.16	-0.831	-0.817	-0.695	-0.503

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balance sheet

Unit

1999

2000

2001

2002

2003

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2005

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2009

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2011

2012

2013

2014

2015

balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Provisions	EUR mil
Equity And Liabilities	EUR mil

										606	664	695	735	791
										525	564	595	624	664
										62.7	85.4	86.0	88.3	101
										786	857	871	893	911
										209	258	245	260	278
										185	228	236	254	278
										353	332	349	330	298
										1,392	1,521	1,567	1,627	1,702
										964	983	1,006	1,089	1,112
										22.7	25.4	11.8	6.01	10.1
										427	538	561	539	591
										145	163	157	194	216
										43.1	67.3	68.1	105	104
...	...	...	...	...	...	...	...	...	...	...	...	...	...	13.0
										282	375	404	345	374
										24.8	62.4	72.8	52.4	65.4
										129	168	147	154	172
...	...	...	...	...	...	...	...	...	...	...	...	...	...	23.3
										1,392	1,521	1,567	1,627	1,702

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-2.39%	9.28%	3.00%	3.88%	4.61%
...	5.55%	1.95%	2.32%	8.23%	2.11%
...	772%	-29.1%	2.74%	-16.9%	-25.6%
...	-56.8%	91.3%	8.64%	11.7%	7.70%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

	67.8	130	141	157	170
	-285	-202	-208	-173	-128
	266	317	333	359	384
	872	982	1,029	1,094	1,175
	-0.296	-0.206	-0.207	-0.159	-0.115
...	4.12%	2.91%	4.75%	3.51%	5.55%

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cash flow

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

	94.2	108	118	119	122
	97.8	81.8	84.2	85.8	89.6
...	-0.401	5.40	10.2	-14.6	-40.8
...	15.9	-51.8	-16.1	-25.6	-24.5
...	207	143	197	165	147
...	-61.6	-86.6	-125	-103	-121
...	153	-27.6	-22.1	-54.2	-20.9
...	91.8	-114	-147	-157	-142
	-36.1	-39.1	-42.0	-33.8	-45.0
...	-89.2	61.9	11.2	16.5	12.1
...	-136	-50.5	-32.4	-26.3	-36.0
...	163	-21.2	16.8	-18.7	-30.9

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

	42.2	46.7	43.9	47.5	50.7
	75.4	81.9	69.6	75.0	83.6
	46.5	53.4	41.8	44.6	51.7
	71.1	75.2	71.7	77.9	82.5
	192	190	202	205	212
	9.04	9.46	10.1	10.3	10.6
	7.96	9.20	6.47	7.89	8.49
...	299	29.3	49.2	7.65	5.06
...	19.0%	1.67%	4.03%	0.461%	0.271%

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other data

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	EUR mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	EUR mil
Revenues From Abroad (As % Of Total)	%
Sales of Karton Division	EUR mil
Sales of Packaging Division	EUR mil
EBIT from Karton Division	EUR mil
EBIT from Packaging Division	EUR mil
EBIT Margin - Karton Division	%
EBIT Margin - Packaging Division	%
Employees - Karton Division
Employees -PackagingDivision
Sales in Austria	EUR mil
Sales in Germany	EUR mil
Sales in the UK	EUR mil
Sales in France	EUR mil
Sales in Other Western European Countries	EUR mil
Sales in Eastern European Countries	EUR mil
Sales in the Asia	EUR mil
Sales in the Latin America	EUR mil
Sales in the Rest Of The World	EUR mil
Packaging Division Tonnage processed (kt)	kt
Karton Division Tonnage sold (kt)	kt
Karton Division Tonnage produced (kt)	kt

										6.68%	7.42%	7.66%	7.46%	7.34%
										36.7%	35.4%	34.6%	35.3%	39.2%
...	...									8,176	8,168	8,746	8,772	9,477
...	...									3,411	3,347	3,458	3,230	4,403
...	...									2,452	2,530	2,487	2,516	3,316
										16.6%	15.3%	14.6%	14.8%	20.6%
										26.4%	27.2%	26.7%	25.4%	21.4%
										1,781	2,050	1,428	1,905	2,304
										5.20	6.36	4.04	5.98	6.81
										1.43	1.57	1.07	1.32	1.42
										0.800	0.871	0.524	0.760	0.868
										8.63	9.58	6.03	9.14	10.5
										80.0	82.0	85.0	71.0	67.1
...										3.85%	4.87%	6.39%	5.26%	6.04%
										1,521	1,697	1,875	1,881	1,932
										95.0%	95.4%	95.7%	96.4%	96.6%
										766	880	947	937	965
										952	1,021	1,125	1,121	1,139
										52.0	65.0	68.0	64.0	65.3
										98.0	97.0	102	102	100
										6.79%	7.39%	7.18%	6.83%	6.77%
										10.3%	9.50%	9.07%	9.10%	8.79%
										2,527	2,283	2,359	2,413	2,537
										5,585	6,396	6,523	6,423	6,940
										80.0	82.0	85.0	71.0	67.1
										421	434	451	421	401
										185	205	212	214	202
										129	141	160	147	158
										293	331	362	350	333
										368	438	461	497	549
										56.0	63.0	70.0	84.0	91.1
...	...	...	...	...	...	...	...	...	...	...	...	75.0	85.0	102
										69.0	85.0	83.0	84.0	95.9
...	...	...	...	...	...	...	...	...	...	...	...	...	...	671
...	...	...	...	...	...	...	...	...	...	...	...	...	...	1,599
...	...	...	...	...	...	...	...	...	...	...	...	...	...	1,604

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Mayr Melnhof Karton in Numbers

April 21, 2016

This Statistical Dossier offers a summary of Mayr Melnhof Karton's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Statistical Dossier offers a summary of Mayr Melnhof Karton's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Mayr Melnhof Karton at a Glance

March 19, 2014

Mayr Melnhof Karton AG is an Austria-based holding company engaged in the production and sale of carton board and folding cartons. The Company is organized into two business segments: Mayr-Melnhof Karton (MM Karton) and Mayr-Melnhof Packaging (MM Packaging). The MM Karton segment manufactures and markets a range of carton board, concentrating on coated carton board produced from recovered paper. The Division is composed of seven mills in Europe with a total annual production capacity of approximately 1.6 mil tonnes. The MM Packaging division converts carton board into industrial printed folding cartons mainly for the food industry, including cereals, dried foods, sugar, confectionary and baked products. At 33 locations more than 650,000 tons of cartonboard are converted into folding cartons per annum. The MM-Group employes nearly 9,000 persons. Since 1994, Mayr-Melnhof has been listed on the Vienna Stock Exchange.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Mayr Melnhof Karton in Numbers

March 13, 2014

Mayr Melnhof Karton AG is an Austria-based holding company engaged in the production and sale of carton board and folding cartons. The Company is organized into two business segments: Mayr-Melnhof Karton (MM Karton) and Mayr-Melnhof Packaging (MM Packaging). The MM Karton segment manufactures and markets a range of carton board, concentrating on coated carton board produced from recovered paper. The Division is composed of seven mills in Europe with a total annual production capacity of approximately 1.6 mil tonnes. The MM Packaging division converts carton board into industrial printed folding cartons mainly for the food industry, including cereals, dried foods, sugar, confectionary and baked products. At 33 locations more than 650,000 tons of cartonboard are converted into folding cartons per annum. The MM-Group employes nearly 9,000 persons. Since 1994, Mayr-Melnhof has been listed on the Vienna Stock Exchange.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

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How Much Mayr Melnhof Karton Invests?

March 21, 2018

Mayr Melnhof Karton invested total of EUR 130 mil in 2015, up 4.03% when compared to the previous year. Historically, company's investments reached an all time high of EUR 130 mil in 2015 and an all time low of EUR 60.2 mil in

When compared to total sales, investments reached 5.98% in 2015, down from 6.01% seen in the previous year. This is compared to 5.93% seen on average in the last five years.

As far as Mayr Melnhof Karton's peers are concerned, EUR 80.3 mil and 1.48% at Stora Enso Wood Products Zdirec invested EUR 80.3 mil, or 1.48% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Mayr Melnhof Karton Profile, or you can download a report on the company in the report section.

Mayr Melnhof Karton - Indebtedness

March 19, 2018

Mayr Melnhof Karton's net debt reached EUR 32.9 mil and accounted for 0.029 of equity at the end of 2015. The ratio is up 158% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

Mayr Melnhof Karton's net debt reached EUR 32.9 mil and accounted for 0.029 of equity at the end of 2015. The ratio is up 158% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.317 in 1999 and an all time low of -0.296 in 2009.

When compared to EBITDA, net debt amounted to 0.110x at the end of the year. The ratio reached an all time high of 0.933 in 1999 and an all time low of -1.16 in 2009.

As far as Mayr Melnhof Karton's peers are concerned, Biocel Paskov posted net debt to equity of 0.331x and 0.693x when compared to EBITDA at the end of 2015. Stora Enso Wood Products Zdirec ended the year 2015 with a net debt at 0.595x of equity and 1.37x when compared to its EBITDA while Stora Enso Wood Products Zdirec had net debt at 0.595x of equity and 1.37x to EBITDA at the end of the year.

You can see all the company’s data at Mayr Melnhof Karton Profile, or you can download a report on the company in the report section.

Mayr Melnhof Karton - Balance Sheet

March 7, 2018

Mayr Melnhof Karton's total assets reached EUR 1,900 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 972 mil, or 51.2% of total assets while cash reached EUR 255 mil at the end of 2015.

Mayr Melnhof Karton's total assets reached EUR 1,900 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 972 mil, or 51.2% of total assets while cash reached EUR 255 mil at the end of 2015.

On the other hand, total debt reached EUR 288 mil at the year-end, or 51.2% of total assets while firm's equity amounted to EUR 1,144 mil. As a result, net debt reached EUR 32.9 mil at the end of 2015 and accounted for 2.87% of equity.

You can see all the company’s data at Mayr Melnhof Karton Profile, or you can download a report on the company in the report section.

Mayr Melnhof Karton - From EBITDA to Net Profit

March 6, 2018

Mayr Melnhof Karton made a net profit of EUR 142 mil under revenues of EUR 2,182 mil in 2015, up 8.18% and 4.51%, respectively, when compared to the last year. This translates into a net margin of 6.49%.

Historically, the firm’s

Historically, the firm’s net profit reached an all time high of EUR 142 mil in 2015 and an all time low of EUR 60.5 mil in 1999. Since 2010, the firm's net profit has increased 30.9% or 5.54% a year on average.

On the operating level, EBITDA reached EUR 299 mil, up 9.24% when compared to the previous year. Over the last five years, company's EBITDA has grown 4.22% a year on average.

As far as Mayr Melnhof Karton's peers are concerned, Biocel Paskov posted net and EBITDA margin of 17.7% and 35.2%, respectively in 2015 and Stora Enso Wood Products Zdirec generated margins of 5.83% and 5.56%.

You can see all the company’s data at Mayr Melnhof Karton Profile, or you can download a report on the company in the report section.

See all charts of the company »

MMK's net profit rose 8.18% to EUR 142 mil in 2015

MMK's price/earnings (P/E) rose 23.1% to 16.2 in 2015

MMK's employees rose 5.73% to 9,938 in 2015

MMK's Share Price rose 33.1% to EUR 115 in 2015

MMK's Capital Expenditures rose 4.03% to EUR 130 mil in 2015

MMK's Net Debt/EBITDA rose 156% to 0.110 in 2015

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

MMK's Net Margin rose 3.51% to 6.49% in 2015

MMK's ROCE fell 1.10% to 10.7% in 2015