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Market Closed -
London S.E.
09:05:20 23/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 745.00 GBX | -0.19% |
|
-1.56% | -17.97% |
| 23/10 | Goldman Sachs Reduces Mondi PT, Keeps Neutral Rating | MT |
| 23/10 | Barclays gets price target cuts; IHG targets up | AN |
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 | 8,078 | 8,504 | 8,762 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 5.42% | 5.27% | 3.04% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 791.9 | 970.8 | 1,074 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -20.89% | 22.59% | 10.6% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 311.1 | 480.3 | 579 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -37.39% | 54.37% | 20.54% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -126.6 | -125.2 | -124.1 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | -148.4 | 331.1 | 402.1 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -155.16% | 323.15% | 21.43% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | -130.8 | 232.7 | 304.5 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -179.25% | 277.94% | 30.88% |
| 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 | 2,689 | 2,619 | 2,556 |
| Change | - | - | - | 313.37% | 50.06% | 3.46% | -2.6% | -2.41% |
| 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 | 520.6 | 552.8 | 562.1 |
| Change | - | - | 12.41% | -27.87% | -22.65% | 6.18% | 1.68% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 278.6 | 432.8 | 522.7 |
| Change | - | - | -115.5% | 400% | 13.24% | 55.38% | 20.75% |
| 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% | 9.8% | 11.42% | 12.25% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 3.85% | 5.65% | 6.61% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | -1.84% | 3.89% | 4.59% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | -1.62% | 2.74% | 3.48% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 3.45% | 5.09% | 5.96% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | -213.04% | 186.03% | 171.64% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.12% | 1.89% | 2.59% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 2.8% | 5.05% | 6.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 3.4x | 2.7x | 2.38x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 9.65x | 6.05x | 4.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 6.44% | 6.5% | 6.41% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 65.74% | 56.94% | 52.35% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 186.88% | 127.71% | 107.54% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | 2.237 | 1.267 | 1.608 | 1.881 |
| Change | - | - | - | -31.6% | 16.73% | -43.35% | 26.87% | 17.04% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | 0.2825 | 0.1915 | 0.2975 | 0.3765 |
| Change | - | - | - | 0% | -59.64% | -32.22% | 55.36% | 26.55% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | 10.72 | 10.47 | 10.74 | 11.12 |
| Change | - | - | - | -6.18% | -1.95% | -2.41% | 2.59% | 3.59% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | -0.1976 | 0.5374 | 0.694 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -152.85% | 371.9% | 29.14% |
| 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 | -45x | 16.6x |
| PBR | 0.85x | 0.83x |
| EV / Sales | 0.82x | 0.77x |
| Yield | 2.15% | 3.34% |
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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