Mondi plc (FRA:KYC0)

Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of EUR 4.67 billion. The enterprise value is 7.73 billion.

Market Cap	4.67B
Enterprise Value	7.73B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	440.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	81.40%
Float	437.56M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 18.85.

PE Ratio	28.33
Forward PE	18.85
PS Ratio	0.61
PB Ratio	0.90
P/TBV Ratio	1.26
P/FCF Ratio	17.77
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 29.41.

EV / Earnings	46.87
EV / Sales	1.01
EV / EBITDA	7.74
EV / EBIT	15.58
EV / FCF	29.41

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.

Current Ratio	1.53
Quick Ratio	0.87
Debt / Equity	0.55
Debt / EBITDA	2.88
Debt / FCF	10.96
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346,742
Profits Per Employee	7,466
Employee Count	22,100
Asset Turnover	0.79
Inventory Turnover	3.79

Taxes

In the past 12 months, Mondi has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.61%
50-Day Moving Average	10.27
200-Day Moving Average	11.60
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	78

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 7.66 billion and earned 165.00 million in profits. Earnings per share was 0.37.

Revenue	7.66B
Gross Profit	3.11B
Operating Income	498.00M
Pretax Income	269.00M
Net Income	165.00M
EBITDA	1.00B
EBIT	498.00M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 292.00 million in cash and 2.88 billion in debt, with a net cash position of -2.59 billion.

Cash & Cash Equivalents	292.00M
Total Debt	2.88B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	10.72
Working Capital	977.00M

Cash Flow

In the last 12 months, operating cash flow was 986.00 million and capital expenditures -723.00 million, giving a free cash flow of 263.00 million.

Operating Cash Flow	986.00M
Capital Expenditures	-723.00M
Free Cash Flow	263.00M
FCF Per Share	n/a

Margins

Gross margin is 40.55%, with operating and profit margins of 6.50% and 2.15%.

Gross Margin	40.55%
Operating Margin	6.50%
Pretax Margin	3.51%
Profit Margin	2.15%
EBITDA Margin	13.06%
EBIT Margin	6.50%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.28
Dividend Yield	2.67%
Dividend Growth (YoY)	-60.10%
Years of Dividend Growth	n/a
Payout Ratio	184.85%
Buyback Yield	0.74%
Shareholder Yield	3.41%
Earnings Yield	3.53%
FCF Yield	5.63%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6