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OTCMMONDY
Market cap12bUSD
Dec 24, Last price  
28.42USD
1D
-1.54%
1Q
-23.35%
IPO
-20.39%
Name

Mondi PLC

Chart & Performance

D1W1MN
OTCM:MONDY chart
P/E
—
P/S
1.64
EPS
—
Div Yield, %
2.75%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-0.41%
Revenues
7.33b
-17.66%
3,801,892,0003,678,508,0005,751,000,4366,269,000,0006,345,000,0005,257,000,0005,610,000,0005,739,000,0005,807,000,0006,476,000,0006,402,000,0006,819,000,0006,662,000,0007,096,000,0007,481,000,0007,268,000,0006,663,000,0006,974,000,0008,902,000,0007,330,000,000
Net income
-153m
L
160,265,000-15,773,00077,999,776233,000,000-211,000,000-33,000,000224,000,000330,000,000244,000,000386,000,000471,000,000600,000,000638,000,000671,000,000824,000,000812,000,000582,000,000543,000,0001,452,000,000-153,000,000
CFO
1.36b
-6.15%
399,605,000201,618,000456,001,783726,000,000557,000,000674,000,000617,000,000690,000,000740,000,000911,000,000929,000,0001,119,000,0001,229,000,0001,213,000,0001,407,000,0001,388,000,0001,318,000,0001,150,000,0001,448,000,0001,359,000,000
Earnings
Feb 20, 2025

Profile

Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers. It serves customers in the agriculture, automotive, building and construction, chemicals and dangerous goods, food and beverages, graphic and photographic, home and personal care, medical and pharmaceutical, office and professional printing, paper and packaging converting, pet care, retail and e-commerce, and shipping and transport industries. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom.
URL
https://www.mondigroup.com/
IPO date
Jul 02, 2007
Employees
26,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,330,000
-17.66%
8,902,000
27.65%
6,974,000
4.67%
Cost of revenue
4,610,000
5,491,000
4,210,000
Unusual Expense (Income)
NOPBT
2,720,000
3,411,000
2,764,000
NOPBT Margin
37.11%
38.32%
39.63%
Operating Taxes
161,000
301,000
152,000
Tax Rate
5.92%
8.82%
5.50%
NOPAT
2,559,000
3,110,000
2,612,000
Net income
(153,000)
-110.54%
1,452,000
167.40%
543,000
-6.70%
Dividends
(345,000)
(321,000)
(298,000)
Dividend yield
Proceeds from repurchase of equity
(8,000)
74,000
21,000
BB yield
Debt
Debt current
559,000
102,000
124,000
Long-term debt
1,585,000
1,989,000
2,124,000
Deferred revenue
1,554,000
1,637,000
Other long-term liabilities
527,000
(1,861,000)
(1,920,000)
Net debt
502,000
980,000
1,725,000
Cash flow
Cash from operating activities
1,359,000
1,448,000
1,150,000
CAPEX
(878,000)
(557,000)
(526,000)
Cash from investing activities
(482,000)
32,000
(670,000)
Cash from financing activities
(541,000)
(572,000)
(372,000)
FCF
3,110,000
2,331,000
2,185,000
Balance
Cash
1,606,000
1,068,000
473,000
Long term investments
36,000
43,000
50,000
Excess cash
1,275,500
665,900
174,300
Stockholders' equity
5,972,000
6,452,000
5,248,000
Invested Capital
7,366,500
7,650,100
7,005,700
ROIC
34.08%
42.44%
38.41%
ROCE
31.47%
39.56%
37.04%
EV
Common stock shares outstanding
441,000
441,091
441,182
Price
Market cap
EV
EBITDA
3,128,000
3,805,000
3,139,000
EV/EBITDA
Interest
119,000
144,000
86,000
Interest/NOPBT
4.38%
4.22%
3.11%