Share Price EUR 89,74 10:16 GMT 16.04.2014

Multi-annual Overview

(unaudited)

 

Mayr-Melnhof Group - IFRS
20092010201120122013
Development of Sales (in millions of EUR)
Total sales 1,865.92,102.22,281.32,293.12,343.3
less intersegment sales between the divisions(116,5)(121,7)(112,5)(105,5)(104,0)
less intersegment sales in the divisions(147,9)(201,6)(209,2)(235,4)(239,9)
Consolidated sales1,601.51,778.91,959.61,952.21,999.4

     

Net value added466.2495.7526.3531.2536.6
EBITDA229.7236.5251.8254.8252.3
Operating profit 149.9162.3170.9170.5165.4
Profit for the year97.4110.4118.7120.3122.9
Cash earnings       184.9187.7195.2204.8204.1

   

Depreciation / Capital Expenditures (in millions of EUR)
Depreciation and amortization 97.881.884.285.889.6
Capital expenditures61.686.6125.2102.7116.2

   

Employees8,1128,6798,8828,8369,477

   

Profitability Indicators
Return on equity10.4 %11.3 %11.9 %11.7 %11.3 %
Return on assets7.4 %8.0 %8.3 %8.2 %7.8 %
Net profit margin6.1 %6.2 %6.1 %6.2 %6.1 %
EBITDA margin 14.3 %13.3 %12.9 %13.1 %12.6 %
Operating margin 9.4 %9.1 %8.7 %8.7 %8.3 %
Cash earnings margin11.5 %10.6 %10.0 %10.5 %10.2 %
Return on capital employed16.9 %18.9 %18.6 %17.5 %15.4 %
Return on investment9.9 %10.8 %11.4 %11.1 %10.4 %

   

Balance Sheet Indicators
Total equity to total assets69.3 %64.6 %64.2 %65.5 %65.3 %
Property, plant and equipment to total assets 37.7 %37.1 %38.0 %37.9 %39.0 %
Total equity and non-current liabilities to property, plant and equipment2.12.02.02.12.0 %
Working capital (in Mio. EUR)506.6520.6513.0603.9586.6

   

Net liquidity (in million of EUR)288.7202.6208.6178.0133.9

   

Share Performance Indicators (in EUR)
Enterprise value (in millions of EUR1,542.21,765.31,321.01,623.61,810.1
Basic and diluted
earnings per share
4.445.395.916.006.11
Dividend per share1.701.952.102.254.801)

1) proposed incl. anniversary bonus EUR 2.40

The Information regarding the financial year 2012 has been adjusted due to the adoption of the revised standard IAS 19, where required to ensure full comparability.