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Mondi PLC (GB:MNDI)
LSE:MNDI
Total Valuation
Mondi plc has a market cap or net worth of £5.04B. The enterprise value is 7.09B.
Market Cap£5.04B
Enterprise Value7.09B
Share Statistics
Mondi plc has 441,412,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,412,540
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Mondi plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee330.00K
Profits Per Employee16.82K
Employee Count22,473
Asset Turnover0.79
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Mondi plc is 29.54. Mondi plc’s PEG ratio is -0.12.
PE Ratio29.54
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-45.04
Price to Operating Cash Flow7.57
PEG Ratio-0.12
Income Statement
In the last 12 months, Mondi plc had revenue of 7.42B and earned 218.00M in profits. Earnings per share was 0.49.
Revenue7.42B
Gross Profit3.08B
Operating Income456.00M
Pretax Income378.00M
Net Income218.00M
EBITDA918.00M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -966.00M, giving a free cash flow of 72.00M billion.
Operating Cash Flow1.04B
Free Cash Flow72.00M
Free Cash Flow per Share0.16
Dividends & Yields
Mondi plc pays an annual dividend of 38.674p, resulting in a dividend yield of 5.21%
Dividend Per Share38.674p
Dividend Yield5.21%
Payout Ratio55.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-23.22%
50-Day Moving Average1.15K
200-Day Moving Average1.24K
Relative Strength Index (RSI)55.21
Average Volume (3m)1.21M
Important Dates
Mondi plc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Mondi plc as a current ratio of 1.87, with Debt / Equity ratio of 41.49%
Current Ratio1.87
Quick Ratio1.07
Debt to Market Cap0.29
Net Debt to EBITDA1.89
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Mondi plc has paid 116.00M in taxes.
Income Tax116.00M
Effective Tax Rate0.31
Enterprise Valuation
Mondi plc EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -57.19.
EV to Sales1.10
EV to EBITDA8.91
EV to Free Cash Flow-57.19
EV to Operating Cash Flow9.61
Balance Sheet
Mondi plc has £426.00M in cash and marketable securities with €2.02B in debt, giving a net cash position of £1.59B billion.
Cash & Marketable Securities£426.00M
Total Debt€2.02B
Net Cash£1.59B
Net Cash Per Share£3.61
Tangible Book Value Per Share£10.09
Margins
Gross margin is 39.72%, with operating margin of 6.15%, and net profit margin of 2.94%.
Gross Margin39.72%
Operating Margin6.15%
Pretax Margin5.10%
Net Profit Margin2.94%
EBITDA Margin12.38%
EBIT Margin6.41%
Analyst Forecast
The average price target for Mondi plc is £1,381.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,381.25
Price Target Upside20.74% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.55%
EPS Growth Forecast-65.03%