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Mondi PLC (GB:MNDI)
LSE:MNDI
Total Valuation
Mondi plc has a market cap or net worth of £3.91B. The enterprise value is 7.20B.
Market Cap£3.91B
Enterprise Value7.20B
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 Insiders0.12%
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 Employee334.83K
Profits Per Employee7.21K
Employee Count22,473
Asset Turnover0.74
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Mondi plc is 27.7. Mondi plc’s PEG ratio is -1.16.
PE Ratio27.7
PS Ratio0.61
PB Ratio0.97
Price to Fair Value0.97
Price to FCF21.54
Price to Operating Cash Flow5.52
PEG Ratio-1.16
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 807.04M and capital expenditures -548.27M, giving a free cash flow of 258.77M billion.
Operating Cash Flow807.04M
Free Cash Flow258.77M
Free Cash Flow per Share0.59
Dividends & Yields
Mondi plc pays an annual dividend of 20.199p, resulting in a dividend yield of 6.76%
Dividend Per Share20.199p
Dividend Yield6.76%
Payout Ratio92.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-24.19%
50-Day Moving Average898.34
200-Day Moving Average986.18
Relative Strength Index (RSI)45.51
Average Volume (3m)2.08M
Important Dates
Mondi plc upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mondi plc as a current ratio of 1.53, with Debt / Equity ratio of 64.04%
Current Ratio1.53
Quick Ratio0.87
Debt to Market Cap0.63
Net Debt to EBITDA2.79
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 7.46, with an EV/FCF ratio of 34.39.
EV to Sales0.97
EV to EBITDA7.46
EV to Free Cash Flow34.39
EV to Operating Cash Flow7.94
Balance Sheet
Mondi plc has £296.36M in cash and marketable securities with £3.03B in debt, giving a net cash position of -£2.73B billion.
Cash & Marketable Securities£296.36M
Total Debt£3.03B
Net Cash-£2.73B
Net Cash Per Share-£6.19
Tangible Book Value Per Share£9.53
Margins
Gross margin is 23.92%, with operating margin of 6.49%, and net profit margin of 2.15%.
Gross Margin23.92%
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 £971.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£971.66
Price Target Upside9.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.30%
EPS Growth Forecast-58.67%