Mondi Statistics
Total Valuation
Mondi has a market cap or net worth of 7.13 billion. The enterprise value is 9.51 billion.
| Market Cap | 7.13B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.01M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -70.69.
| EV / Earnings | 42.15 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 16.49 |
| EV / FCF | -70.69 |
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 | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -15.50 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 341,646 |
| Profits Per Employee | 10,043 |
| Employee Count | 21,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.73, so Mondi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (20 Days) | 105 |
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 7.68 billion and earned 225.70 million in profits. Earnings per share was 0.51.
| Revenue | 7.68B |
| Gross Profit | 3.18B |
| Operating Income | 561.13M |
| Pretax Income | 391.34M |
| Net Income | 225.70M |
| EBITDA | 987.68M |
| EBIT | 561.13M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 287.81 million in cash and 2.09 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 287.81M |
| Total Debt | 2.09B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 881.04 million and capital expenditures -1.02 billion, giving a free cash flow of -134.59 million.
| Operating Cash Flow | 881.04M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -134.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.46%, with operating and profit margins of 7.31% and 2.94%.
| Gross Margin | 41.46% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.10% |
| Profit Margin | 2.94% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.12% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 12.42% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.89% |
Stock Splits
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.9090909.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9090909 |
Scores
Mondi has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |