Mondi plc (LON:MNDI)

Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of GBP 4.96 billion. The enterprise value is 6.80 billion.

Market Cap	4.96B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Mondi has 440.54 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	440.54M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	82.76%
Float	435.24M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 12.10. Mondi's PEG ratio is 0.74.

PE Ratio	27.72
Forward PE	12.10
PS Ratio	0.81
PB Ratio	1.12
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -63.27.

EV / Earnings	37.73
EV / Sales	1.11
EV / EBITDA	8.38
EV / EBIT	15.26
EV / FCF	-63.27

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.

Current Ratio	1.87
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	2.05
Debt / FCF	-15.50
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	272,897
Profits Per Employee	8,022
Employee Count	22,473
Asset Turnover	0.77
Inventory Turnover	3.87

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 -24.97% in the last 52 weeks. The beta is 0.73, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.97%
50-Day Moving Average	1,195.37
200-Day Moving Average	1,292.81
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	1,363,633

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 6.13 billion and earned 180.28 million in profits. Earnings per share was 0.41.

Revenue	6.13B
Gross Profit	2.54B
Operating Income	448.22M
Pretax Income	312.59M
Net Income	180.28M
EBITDA	788.93M
EBIT	448.22M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 229.90 million in cash and 1.67 billion in debt, giving a net cash position of -1.44 billion or -3.26 per share.

Cash & Cash Equivalents	229.90M
Total Debt	1.67B
Net Cash	-1.44B
Net Cash Per Share	-3.26
Equity (Book Value)	4.42B
Book Value Per Share	9.12
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 703.75 million and capital expenditures -811.26 million, giving a free cash flow of -107.51 million.

Operating Cash Flow	703.75M
Capital Expenditures	-811.26M
Free Cash Flow	-107.51M
FCF Per Share	-0.24

Margins

Gross margin is 41.46%, with operating and profit margins of 7.31% and 2.94%.

Gross Margin	41.46%
Operating Margin	7.31%
Pretax Margin	5.10%
Profit Margin	2.94%
EBITDA Margin	12.86%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.60
Dividend Yield	5.31%
Dividend Growth (YoY)	-70.43%
Years of Dividend Growth	4
Payout Ratio	143.12%
Buyback Yield	-0.70%
Shareholder Yield	4.60%
Earnings Yield	3.64%
FCF Yield	-2.17%

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7