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Total Valuation
Mondi plc has a market cap or net worth of £3.73B. The enterprise value is 5.70K .
Market Cap£3.73B
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 3.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee345.18K
Profits Per Employee12.12K
Employee Count22,200
Asset Turnover0.75
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Mondi plc is ―. Mondi plc’s PEG ratio is -1.15.
PE Ratio―
PS Ratio0.60
PB Ratio0.97
Price to Fair Value0.97
Price to FCF21.54
Price to Operating Cash Flow5.06
PEG Ratio-1.15
Income Statement
In the last 12 months, Mondi plc had revenue of 7.66B and earned 165.00M in profits. Earnings per share was 0.37.
Revenue7.66B
Gross Profit3.11B
Operating Income391.00M
Pretax Income269.00M
Net Income165.00M
EBITDA870.00M
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 8.092 p, resulting in a dividend yield of 1.45%
Dividend Per Share8.092 p
Dividend Yield1.45%
Payout Ratio50.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-14.49%
50-Day Moving Average793.77
200-Day Moving Average817.81
Relative Strength Index (RSI)49.97
Average Volume (3m)1.05M
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 EBITDA2.98
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Mondi plc has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.27
Enterprise Valuation
Mondi plc EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 33.70.
EV to Sales0.94
EV to EBITDA8.25
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 39.07%, with operating margin of 5.10%, and net profit margin of 2.15%.
Gross Margin39.07%
Operating Margin5.10%
Pretax Margin3.51%
Net Profit Margin2.15%
EBITDA Margin11.35%
EBIT Margin5.29%
Analyst Forecast
The average price target for Mondi plc is £835.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£835.56
Price Target Upside-2.16% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.34%
EPS Growth Forecast-241.62%