XLONMNDI
Market cap6.57bUSD
Dec 20, Last price
1,146.00GBX
1D
0.04%
1Q
-18.08%
Jan 2017
-31.21%
IPO
133.88%
Name
Mondi PLC
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |