London · Delayed Price · Currency is GBP · Price in GBp Mondi Statistics
Total Valuation
Mondi has a market cap or net worth of GBP 4.73 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.73B |
| Enterprise Value | 7.40B |
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 (%) | 88.07% |
| Float | 435.52M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 11.80. Mondi's PEG ratio is 0.64.
| PE Ratio | 29.20 |
| Forward PE | 11.80 |
| PS Ratio | 0.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -1,079.25.
| EV / Earnings | 45.68 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 17.13 |
| EV / FCF | -1,079.25 |
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 -27.12% in the last 52 weeks. The beta is 0.76, so Mondi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 1,142.76 |
| 200-Day Moving Average | 1,180.53 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 1,599,997 |
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 5.72%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -69.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 3.43% |
| 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 |