Mondi plc (JSE:MNP)

Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of ZAR 104.90 billion. The enterprise value is 166.84 billion.

Market Cap	104.90B
Enterprise Value	166.84B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	435.52M

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 11.88.

PE Ratio	26.61
Forward PE	11.88
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -1,000.09.

EV / Earnings	42.33
EV / Sales	1.11
EV / EBITDA	8.63
EV / EBIT	16.66
EV / FCF	-1,000.09

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	7.26M
Profits Per Employee	180,794
Employee Count	22,473
Asset Turnover	0.78
Inventory Turnover	3.73

Taxes

In the past 12 months, Mondi has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.75, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.02%
50-Day Moving Average	24,994.20
200-Day Moving Average	27,513.66
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,175,584

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 ZAR 158.19 billion and earned 3.94 billion in profits. Earnings per share was 8.94.

Revenue	158.19B
Gross Profit	65.27B
Operating Income	10.53B
Pretax Income	6.86B
Net Income	3.94B
EBITDA	19.66B
EBIT	10.53B
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 3.50 billion in cash and 58.60 billion in debt, giving a net cash position of -55.09 billion.

Cash & Cash Equivalents	3.50B
Total Debt	58.60B
Net Cash	-55.09B
Net Cash Per Share	n/a
Equity (Book Value)	109.15B
Book Value Per Share	225.19
Working Capital	17.20B

Cash Flow

In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -19.48 billion, giving a free cash flow of -166.83 million.

Operating Cash Flow	19.31B
Capital Expenditures	-19.48B
Free Cash Flow	-166.83M
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 13.84, which amounts to a dividend yield of 0.06%.

Dividend Per Share	13.84
Dividend Yield	0.06%
Dividend Growth (YoY)	-72.23%
Years of Dividend Growth	4
Payout Ratio	154.76%
Buyback Yield	0.73%
Shareholder Yield	0.79%
Earnings Yield	3.76%
FCF Yield	-0.16%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6