London · Delayed Price · Currency is GBP · Price in GBX Mondi Statistics
Total Valuation
Mondi has a market cap or net worth of GBP 3.73 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.73B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Mondi has 440.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 440.80M |
| Shares Outstanding | 440.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 88.74% |
| Float | 437.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.66 |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 21.86.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 16.64 |
| EV / EBIT | n/a |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 8.19 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 299,786 |
| Profits Per Employee | -10,085 |
| Employee Count | 22,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Mondi has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.61, so Mondi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 802.26 |
| 200-Day Moving Average | 827.16 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 729,232 |
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 6.66 billion and -223.88 million in losses. Loss per share was -0.51.
| Revenue | 6.66B |
| Gross Profit | 2.60B |
| Operating Income | -46.50M |
| Pretax Income | -187.71M |
| Net Income | -223.88M |
| EBITDA | 354.76M |
| EBIT | -46.50M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 135.19 million in cash and 2.40 billion in debt, with a net cash position of -2.27 billion or -5.15 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 2.40B |
| Net Cash | -2.27B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 8.79 |
| Working Capital | 920.49M |
Cash Flow
In the last 12 months, operating cash flow was 799.94 million and capital expenditures -506.31 million, giving a free cash flow of 293.63 million.
| Operating Cash Flow | 799.94M |
| Capital Expenditures | -506.31M |
| Depreciation & Amortization | 400.54M |
| Net Borrowing | -51.57M |
| Free Cash Flow | 293.63M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 39.07%, with operating and profit margins of -0.70% and -3.36%.
| Gross Margin | 39.07% |
| Operating Margin | -0.70% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.36% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -0.70% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -79.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -6.01% |
| FCF Yield | 7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Mondi is 882.58, which is 3.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 882.58 |
| Price Target Difference | 3.32% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 12.89% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |