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Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20222021202020192018
Sales4,682.13,069.72,528.42,544.42,337.7
EBITDA729.9421.0398.9389.6324.43)
Operating profit510.3269.6231.4255.3217.1
Profit for the year345.2190.7162.2190.2164.2
Cash flow from operating activities299.7269.8318.2331.4250.1
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization1)219.6151.4167.5134.3107.3
Capital expenditures (CAPEX)345.1257.8157.6151.0124.4
Personnel     
Employees15,64012,4929,93810,0149,445

Profitability Indicators

     
Return on equity19.1 %11.9 %10.6 %13.1 %12.1 %
Return on assets8.6 %6.7 %7.1 %9.0 %8.5 %
Net profit margin7.4 %6.2 %6.4 %7.5 %7.0 %
EBITDA margin15.6 %13.7 %15.8 %15.3 %13.9 % 
Operating margin10.9 %8.8 %9.2 %10.0 %9.3 %
Return on capital employed16.3 %12.8 %13.7 %15.4 %3)16.2 %3)
Return on investment11.1 %8.8 %9.4 %11.7 %11.0 %

Balance Sheet Indicators

     
Equity ratio40.7 %41.4 %64.5 %62.3 %67.0 %
Property, plant and equipment to total assets37.6 %37.1 %41.5 %42.7 %41.3 %
Total equity and non-current liabilities to property, plant and equipment2.12.22.01.92.0 
Working capital (in millions of EUR)1,032.4809.3584.4523.9698.8
Financial Indicators      

Net debt (-) /net liquidity (+) (in millions of EUR)

-1,481.5-1,063.5-122.2-218.649.4
Net debt/EBITDA2.04)2.14)0.30.6-0.2
Net debt/equity0.80.60.10.10.0

Share Performance Indicators (in EUR)

     
Market capitalization2) (in Mio. EUR)3,0243,5323,3002,3922,200

Earnings per share

17.199.468.069.498.18

Dividend per share

4.205)3.503.203.203.20

 

1) incl. impairment of property, plant and equipment and intangible assets as well as non-current assets held for sale 

2) per ultimo

3) adjusted according to definition (see glossary)

4) EBITDA adjusted for acquisitions and divestments 

5) proposed for 2022

 

The key indicators from the financial year 2019 onwards are not fully comparable with the previous years’ figures due to the initial application of IFRS 16. 

 

 

 

 

consolidated, in millions of EUR, IFRS

1Q/2022

2Q/2022

3Q/2022

4Q/2022

1Q/2023

2Q/2023

Sales

1,060.4

1,158.1

1,231.9

1,231.7

1,122.1

1,059.3

EBITDA

155.0

220.8

215.4

138.7

116.6

97.7

EBITDA margin (%)

14.6 %

19.1 %

17.5 %

11.3 %

10.4 %

9.2 %

       

Operating profit

111.1

173.9

167.2

58.1

61.6

42.4

Operating margin (%)

10.5 %

15.0 %

13.6 %

4.7 %

5.5 %

4.0 %

       

Profit before tax

103.6

166.6

146.6

50.1

49.0

28.2

Income tax expense

(24.1)

(40.3)

(37.2)

(20.1)

(14.1)

0.2

       

Profit for the period

79.5

126.3

109.4

30.0

34.9

28.4

Net profit margin (%)

7.5 %

10.9 %

8.9 %

2.4 %

3.1 %

2.7 %

Earnings per share (in EUR)

3.95

6.29

5.43

1.52

1.71

1.41

Cash flow from operating activities

49.3

89.0

117.4

44.0

67.2

82.9

in millions of EUR, IFRS

1Q/2022

2Q/2022

3Q/2022

4Q/2022

1Q/2023

2Q/2023

Sales1)

656.3

725.9

747.3

620.5

521.2

498.1

EBITDA

95.7

157.8

142.9

102.9

54.3

17.7

Operating profit

70.1

131.6

116.5

62.8

27.7

(9.8)

Operating margin (%)

10.7 %

18.1 %

15.6 %

10.1 %

5.3 %

-2.0 %

Cash flow from operating activities

18.5

83.6

124.9

17.4

10.0

3.0

Tonnage sold (in thousands of tonnes)

657

623

615

494

473

486

                Cartonboard

494

467

469

373

375

365

                Kraft Papers

64

64

51

41

40

49

                Uncoated Fine Papers

99

92

95

80

58

72

Tonnage produced (in thousands of tonnes)

659

671

611

492

488

469

 1) including interdivisional sales

 

 

in millions of EUR, IFRS

1Q/2022

2Q/2022

3Q/2022

4Q/2022

1Q/2023

2Q/2023

Sales1)

454.9

502.4

552.9

658.5

656.7

606.5

EBITDA

59.3

63.0

72.5

35.8

62.3

80.0

Operating profit

41.0

42.3

50.7

(4.7)

33.9

52.2

Operating margin (%)

9.0 %

8.4 %

9.2 %

-0.7 %

5.2 %

8.6 %

Cash flow from operating activities

30.8

5.4

(7.5)

26.6

57.2

79.9

Produced volume (in millions of m2)

959

954

1,015

1,128

1,094

979

1) including interdivisional sales

 

 

 

Reconciliation of key indicators

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