Revance Therapeutics Statistics
Total Valuation
Mondi has a market cap or net worth of GBP 4.57 billion. The enterprise value is 7.25 billion.
Market Cap | 4.57B |
Enterprise Value | 7.25B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Mondi has 440.54 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 440.54M |
Shares Outstanding | 440.54M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 84.41% |
Float | 435.52M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 10.71. Mondi's PEG ratio is 0.61.
PE Ratio | 28.25 |
Forward PE | 10.71 |
PS Ratio | 0.70 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.76 |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -1,056.77.
EV / Earnings | 44.73 |
EV / Sales | 1.11 |
EV / EBITDA | 8.69 |
EV / EBIT | 16.77 |
EV / FCF | -1,056.77 |
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 | 298,288 |
Profits Per Employee | 7,432 |
Employee Count | 22,473 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Mondi has paid 84.86 million in taxes.
Income Tax | 84.86M |
Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.74, so Mondi's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -31.70% |
50-Day Moving Average | 1,184.72 |
200-Day Moving Average | 1,195.23 |
Relative Strength Index (RSI) | 28.23 |
Average Volume (20 Days) | 1,201,564 |
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 6.50 billion and earned 162.01 million in profits. Earnings per share was 0.37.
Revenue | 6.50B |
Gross Profit | 2.68B |
Operating Income | 432.88M |
Pretax Income | 282.02M |
Net Income | 162.01M |
EBITDA | 808.33M |
EBIT | 432.88M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 144.01 million in cash and 2.41 billion in debt, giving a net cash position of -2.26 billion or -5.14 per share.
Cash & Cash Equivalents | 144.01M |
Total Debt | 2.41B |
Net Cash | -2.26B |
Net Cash Per Share | -5.14 |
Equity (Book Value) | 4.49B |
Book Value Per Share | 9.26 |
Working Capital | 707.18M |
Cash Flow
In the last 12 months, operating cash flow was 793.76 million and capital expenditures -800.62 million, giving a free cash flow of -6.86 million.
Operating Cash Flow | 793.76M |
Capital Expenditures | -800.62M |
Free Cash Flow | -6.86M |
FCF Per Share | -0.02 |
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 0.61, which amounts to a dividend yield of 5.89%.
Dividend Per Share | 0.61 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | -70.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 6.63% |
Earnings Yield | 3.54% |
FCF Yield | -0.15% |
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 |