London · Delayed Price · Currency is GBP · Price in GBX Mondi Statistics
Total Valuation
Mondi has a market cap or net worth of GBP 3.91 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.91B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Mondi has 440.54 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 440.54M |
| Shares Outstanding | 440.54M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.60% |
| Float | 437.19M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 19.42. Mondi's PEG ratio is 1.22.
| PE Ratio | 27.19 |
| Forward PE | 19.42 |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 28.68.
| EV / Earnings | 45.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.18 |
| EV / FCF | 28.68 |
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) | 6.13% |
| Revenue Per Employee | 302,488 |
| Profits Per Employee | 6,513 |
| Employee Count | 22,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Mondi has paid 62.81 million in taxes.
| Income Tax | 62.81M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.69, so Mondi's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 897.73 |
| 200-Day Moving Average | 991.73 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 1,592,661 |
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 6.68 billion and earned 143.94 million in profits. Earnings per share was 0.33.
| Revenue | 6.68B |
| Gross Profit | 2.71B |
| Operating Income | 434.44M |
| Pretax Income | 234.67M |
| Net Income | 143.94M |
| EBITDA | 873.25M |
| EBIT | 434.44M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 254.73 million in cash and 2.51 billion in debt, with a net cash position of -2.26 billion or -5.13 per share.
| Cash & Cash Equivalents | 254.73M |
| Total Debt | 2.51B |
| Net Cash | -2.26B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 9.35 |
| Working Capital | 852.31M |
Cash Flow
In the last 12 months, operating cash flow was 860.16 million and capital expenditures -630.73 million, giving a free cash flow of 229.43 million.
| Operating Cash Flow | 860.16M |
| Capital Expenditures | -630.73M |
| Free Cash Flow | 229.43M |
| FCF Per Share | 0.52 |
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 0.25, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -69.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.85% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.87% |
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 |