Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of GBP 5.15 billion. The enterprise value is 6.90 billion.

Market Cap	5.15B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Mondi has 440.85 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	440.85M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	70.81%
Float	392.10M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 12.83. Mondi's PEG ratio is 1.04.

PE Ratio	15.61
Forward PE	12.83
PS Ratio	0.85
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	84.35
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 113.06.

EV / Earnings	-31.43
EV / Sales	1.13
EV / EBITDA	8.98
EV / EBIT	16.68
EV / FCF	113.06

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.37.

Current Ratio	2.06
Quick Ratio	1.32
Debt / Equity	0.37
Debt / EBITDA	2.21
Debt / FCF	28.06
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	287,459
Profits Per Employee	-10,358
Employee Count	22,014
Asset Turnover	0.73
Inventory Turnover	3.70

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 decreased by -15.48% in the last 52 weeks. The beta is 0.68, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.48%
50-Day Moving Average	1,317.96
200-Day Moving Average	1,431.99
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	1,573,726

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 6.09 billion and -219.59 million in losses. Loss per share was -0.49.

Revenue	6.09B
Gross Profit	2.42B
Operating Income	417.98M
Pretax Income	474.78M
Net Income	-219.59M
EBITDA	751.17M
EBIT	417.98M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 361.17 million in cash and 1.71 billion in debt, giving a net cash position of -1.35 billion or -3.07 per share.

Cash & Cash Equivalents	361.17M
Total Debt	1.71B
Net Cash	-1.35B
Net Cash Per Share	-3.07
Equity (Book Value)	4.58B
Book Value Per Share	9.34
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.04 million and capital expenditures -818.99 million, giving a free cash flow of 61.04 million.

Operating Cash Flow	880.04M
Capital Expenditures	-818.99M
Free Cash Flow	61.04M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 6.86% and -3.60%.

Gross Margin	39.72%
Operating Margin	6.86%
Pretax Margin	7.79%
Profit Margin	-3.60%
EBITDA Margin	12.33%
EBIT Margin	6.86%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.58
Dividend Yield	4.99%
Dividend Growth (YoY)	185.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	4.29%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Mondi has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7