Mondi plc (LON:MNDI)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,038.50
+11.00 (1.07%)
Aug 1, 2025, 4:35 PM BST

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 Cap4.57B
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
Financial Ratio History

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 Count22,473
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.

Revenue6.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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