Mondi plc (FRA:KYC0)

Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of EUR 4.31 billion. The enterprise value is 7.35 billion.

Market Cap	4.31B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	440.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	91.13%
Float	437.59M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 13.11.

PE Ratio	22.81
Forward PE	13.11
PS Ratio	0.57
PB Ratio	0.82
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -918.89.

EV / Earnings	38.89
EV / Sales	0.99
EV / EBITDA	7.75
EV / EBIT	14.96
EV / FCF	-918.89

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	2.89
Debt / FCF	-351.25
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	347,982
Profits Per Employee	8,670
Employee Count	22,473
Asset Turnover	0.78
Inventory Turnover	3.73

Taxes

In the past 12 months, Mondi has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.78%
50-Day Moving Average	10.02
200-Day Moving Average	12.59
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mondi had revenue of EUR 7.59 billion and earned 189.00 million in profits. Earnings per share was 0.43.

Revenue	7.59B
Gross Profit	3.13B
Operating Income	505.00M
Pretax Income	329.00M
Net Income	189.00M
EBITDA	943.00M
EBIT	505.00M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 168.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	168.00M
Total Debt	2.81B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	10.80
Working Capital	825.00M

Cash Flow

In the last 12 months, operating cash flow was 926.00 million and capital expenditures -934.00 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	926.00M
Capital Expenditures	-934.00M
Free Cash Flow	-8.00M
FCF Per Share	n/a

Margins

Gross margin is 41.26%, with operating and profit margins of 6.66% and 2.49%.

Gross Margin	41.26%
Operating Margin	6.66%
Pretax Margin	4.34%
Profit Margin	2.49%
EBITDA Margin	12.43%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.71
Dividend Yield	7.21%
Dividend Growth (YoY)	-69.10%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	7.94%
Earnings Yield	4.38%
FCF Yield	-0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.9090909091.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.9090909091

Scores

Mondi has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5