Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of GBP 6.91 billion. The enterprise value is 7.67 billion.

Market Cap	6.91B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Mondi has 440.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	440.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	66.97%
Float	392.36M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 16.30. Mondi's PEG ratio is 0.94.

PE Ratio	15.87
Forward PE	16.30
PS Ratio	1.09
PB Ratio	1.41
P/FCF Ratio	16.56
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 18.37.

EV / Earnings	-57.74
EV / Sales	1.21
EV / EBITDA	8.59
EV / EBIT	14.25
EV / FCF	18.37

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 33.19.

Current Ratio	2.09
Quick Ratio	1.47
Debt / Equity	33.19
Debt / EBITDA	1.96
Debt / FCF	4.21
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	288,944
Profits Per Employee	-6,031
Employee Count	22,014
Asset Turnover	0.70
Inventory Turnover	3.81

Taxes

In the past 12 months, Mondi has paid 135.81 million in taxes.

Income Tax	135.81M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.70, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+18.53%
50-Day Moving Average	1,540.35
200-Day Moving Average	1,444.88
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	1,371,486

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 GBP 6.36 billion and -132.77 million in losses. Loss per share was -0.30.

Revenue	6.36B
Gross Profit	2.38B
Operating Income	542.36M
Pretax Income	591.83M
Net Income	-132.77M
EBITDA	873.85M
EBIT	542.36M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.76 billion in debt, giving a net cash position of -373.15 million or -0.85 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.76B
Net Cash	-373.15M
Net Cash Per Share	-0.85
Equity (Book Value)	5.29B
Book Value Per Share	11.13
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -761.91 million, giving a free cash flow of 417.40 million.

Operating Cash Flow	1.18B
Capital Expenditures	-761.91M
Free Cash Flow	417.40M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 8.53% and -2.09%.

Gross Margin	37.39%
Operating Margin	8.53%
Pretax Margin	9.30%
Profit Margin	-2.09%
EBITDA Margin	13.74%
EBIT Margin	8.53%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.65
Dividend Yield	4.14%
Dividend Growth (YoY)	193.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.16%
Earnings Yield	-1.92%
FCF Yield	6.04%

Dividend Details

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