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Total Valuation
Mondi plc has a market cap or net worth of £3.93B. The enterprise value is 5.70K .
Market Cap£3.93B
Enterprise Value5.70K
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 Insiders0.13%
Owned by Institutions0.06%
Financial Efficiency
Mondi plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee313.01K
Profits Per Employee11.19K
Employee Count24,040
Asset Turnover0.74
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Mondi plc is ―. Mondi plc’s PEG ratio is -1.15.
PE Ratio―
PS Ratio0.61
PB Ratio0.97
Price to Fair Value0.97
Price to FCF21.54
Price to Operating Cash Flow5.38
PEG Ratio-1.15
Income Statement
In the last 12 months, Mondi plc had revenue of 7.52B and earned 162.02M in profits. Earnings per share was 0.37.
Revenue7.52B
Gross Profit1.24B
Operating Income488.03M
Pretax Income264.14M
Net Income162.02M
EBITDA982.93M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 865.01M and capital expenditures -602.68M, giving a free cash flow of 262.33M billion.
Operating Cash Flow865.01M
Free Cash Flow262.33M
Free Cash Flow per Share0.59
Dividends & Yields
Mondi plc pays an annual dividend of 4.287 p, resulting in a dividend yield of 2.74%
Dividend Per Share4.287 p
Dividend Yield2.74%
Payout Ratio50.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-12.45%
50-Day Moving Average739.64
200-Day Moving Average820.95
Relative Strength Index (RSI)83.24
Average Volume (3m)2.08M
Important Dates
Mondi plc upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Mondi plc as a current ratio of 1.53, with Debt / Equity ratio of 62.05%
Current Ratio1.53
Quick Ratio0.87
Debt to Market Cap0.59
Net Debt to EBITDA2.63
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Mondi plc has paid 70.70M in taxes.
Income Tax70.70M
Effective Tax Rate0.27
Enterprise Valuation
Mondi plc EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 33.70.
EV to Sales0.95
EV to EBITDA7.30
EV to Free Cash Flow33.70
EV to Operating Cash Flow7.78
Balance Sheet
Mondi plc has £169.92M in cash and marketable securities with £2.81B in debt, giving a net cash position of -£2.64B billion.
Cash & Marketable Securities£169.92M
Total Debt£2.81B
Net Cash-£2.64B
Net Cash Per Share-£5.98
Tangible Book Value Per Share£9.53
Margins
Gross margin is 14.73%, with operating margin of 6.49%, and net profit margin of 2.15%.
Gross Margin14.73%
Operating Margin6.49%
Pretax Margin3.51%
Net Profit Margin2.15%
EBITDA Margin13.06%
EBIT Margin6.49%
Analyst Forecast
The average price target for Mondi plc is £811.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£811.11
Price Target Upside11.20% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.34%
EPS Growth Forecast-241.62%