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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 900.20 GBX | +0.90% |
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+20.96% | +0.26% |
| 02:12pm | RBC cuts JD Sports; Jefferies cuts Severn Trent | AN |
| 31/07 | Morgan Stanley Upgrades Mondi to Equalweight, Raises PT | MT |
Projected Income Statement: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,723 | 8,902 | 7,330 | 7,416 | 7,663 | 7,973 | 8,323 | 8,556 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 4.05% | 4.38% | 2.8% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 873.3 | 1,031 | 1,149 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -12.76% | 18.11% | 11.42% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 372.8 | 521.2 | 630.2 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -24.99% | 39.81% | 20.9% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -127.9 | -122.2 | -118.5 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | 114.8 | 421.7 | 543.1 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -57.32% | 267.29% | 28.79% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | -35.07 | 285.9 | 354.4 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -121.25% | 915.17% | 23.96% |
| Announcement Date | 03/03/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,751 | - | 419 | 1,732 | 2,599 | 2,616 | 2,518 | 2,397 |
| Change | - | - | - | 313.37% | 50.06% | 0.65% | -3.75% | -4.81% |
| Announcement Date | 03/03/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Mondi plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 573 | 830 | 933 | 673 | 536.7 | 579.3 | 600.5 |
| Change | - | - | 12.41% | -27.87% | -20.25% | 7.95% | 3.66% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 160.3 | 299.4 | 372 |
| Change | - | - | -115.5% | 400% | -34.85% | 86.78% | 24.26% |
| Announcement Date | 03/03/22 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.46% | 20.76% | 16.38% | 14.15% | 13.06% | 10.95% | 12.39% | 13.43% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 4.68% | 6.26% | 7.37% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | 1.44% | 5.07% | 6.35% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | -0.44% | 3.43% | 4.14% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 2.01% | 3.6% | 4.35% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | -457.03% | 104.72% | 104.97% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.57% | 2.24% | 2.89% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 3.87% | 6.05% | 7.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 3x | 2.44x | 2.09x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 16.33x | 8.41x | 6.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 6.73% | 6.96% | 7.02% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 61.46% | 56.17% | 52.26% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 334.87% | 193.53% | 161.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | 2.237 | 1.543 | 1.774 | 2.073 |
| Change | - | - | - | -31.6% | 16.73% | -31% | 14.96% | 16.85% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | 0.2825 | 0.221 | 0.3055 | 0.3963 |
| Change | - | - | - | 0% | -59.64% | -21.75% | 38.22% | 29.7% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | 10.72 | 10.92 | 11.35 | 11.82 |
| Change | - | - | - | -6.18% | -1.95% | 1.8% | 4% | 4.08% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | -0.0612 | 0.6338 | 0.774 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -116.37% | 1,135.05% | 22.13% |
| Nbr of stocks (in thousands) | 4,40,824 | 4,40,928 | 4,40,913 | 4,40,848 | 4,40,537 | 4,40,798 | 4,40,798 | 4,40,798 |
| Announcement Date | 03/03/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -171x | 16.5x |
| PBR | 0.96x | 0.92x |
| EV / Sales | 0.91x | 0.86x |
| Yield | 2.12% | 2.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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