London
· Delayed Price · Currency is GBP · Price in GBp Mondi Statistics
Total Valuation
Mondi has a market cap or net worth of GBP 5.46 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.46B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
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) | -1.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 81.70% |
| Float | 435.50M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 13.56. Mondi's PEG ratio is 0.88.
| PE Ratio | 30.51 |
| Forward PE | 13.56 |
| PS Ratio | 0.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -67.88.
| EV / Earnings | 40.48 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.09 |
| EV / FCF | -67.88 |
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 | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -15.50 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 289,283 |
| Profits Per Employee | 8,504 |
| Employee Count | 22,014 |
| 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 -10.38% 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 | -10.38% |
| 50-Day Moving Average | 1,213.59 |
| 200-Day Moving Average | 1,367.32 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,553,277 |
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 | 486.26M |
| Pretax Income | 312.59M |
| Net Income | 180.28M |
| EBITDA | 852.61M |
| EBIT | 486.26M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 238.17 million in cash and 1.67 billion in debt, giving a net cash position of -1.43 billion or -3.24 per share.
| Cash & Cash Equivalents | 238.17M |
| Total Debt | 1.67B |
| Net Cash | -1.43B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 9.11 |
| 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 7.93% and 2.94%.
| Gross Margin | 41.46% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.10% |
| Profit Margin | 2.94% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 185.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 143.12% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.30% |
| FCF Yield | -1.97% |
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 |