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Mondi PLC (GB:MNDI)
LSE:MNDI
Total Valuation
Mondi plc has a market cap or net worth of 4.75B. The enterprise value is 8.54B.
Market Cap4.75B
Enterprise Value8.54B
Share Statistics
Mondi plc has 441.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441.41M
Owened by Insiders0.11%
Owened by Instutions
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)4.49%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)5.80%
Revenue Per Employee319,850.487p
Profits Per Employee17,443.154p
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 Ratio0.87
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 7.19B and earned 392.00M in profits. Earnings per share was 0.87p.
Revenue7.19B
Gross Profit2.85B
Operating Income497.00M
Pretax Income560.00M
Net Income392.00M
EBITDA890.00M
Earnings Per Share (EPS)0.87
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 Share0.16p
Dividends & Yields
Mondi plc pays an annual dividend of 58.36p, resulting in a dividend yield of 5.56%
Dividend Per Share58.36p
Dividend Yield5.56%
Payout Ratio53.95%
Free Cash Flow Yield-2.22%
Earnings Yield3.38%
Stock Price Statistics
Beta1.08
52-Week Price Change-19.38%
50-Day Moving Average1.18K
200-Day Moving Average1.26K
Relative Strength Index (RSI)37.07
Average Volume (3m)1.45M
Important Dates
Mondi plc upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Mondi plc as a current ratio of 1.87, with Debt / Equity ratio of 0.41
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 135.00M in taxes.
Income Tax135.00M
Effective Tax Rate30.69%
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 Securities426.00M
Total Debt2.02B
Net Cash1.59B
Net Cash Per Share3.61p
Tangible Book Value Per Share10.09p
Margins
Gross margin is 41.46%, with operating margin of 6.15%, and net profit margin of 2.94%.
Gross Margin41.46%
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 1284.17p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1284.17p
Price Target Upside19.07%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.55%
EPS Growth Forecast-65.03%