Company Valuation: Mondi plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,542 7,707 8,593 6,354 4,586 4,617 - -
Change - -26.89% 11.49% -26.05% -27.83% 0.66% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 7,240 7,142 7,022
Change - -37.3% 16.93% -10.27% -11.14% 0.76% -1.36% -1.68%
P/E 14x 5.31x -61.9x 29.4x 27.8x -171x 16.5x 13.5x
PBR 2.34x - 1.67x 1.32x 0.97x 0.96x 0.92x 0.88x
PEG - 0.1x 1x -0x -1.2x 1x -0x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.58x 0.55x 0.54x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.91x 0.86x 0.82x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.29x 6.92x 6.11x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 19.4x 13.7x 11.1x
EV / FCF 21.3x - 17x -98.6x 29.2x 45.2x 23.9x 18.9x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 2.21% 4.19% 5.3%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.221 0.3055 0.3963
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.12% 2.93% 3.8%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.0612 0.6338 0.774
Distribution rate 41.7% - -222% 143% 75.5% -361% 48.2% 51.2%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,973 8,323 8,556
EBITDA 1 1,503 1,848 1,201 1,049 1,001 873.3 1,031 1,149
EBIT 1 1,064 1,443 790 606 497 372.8 521.2 630.2
Net income 1 756 1,452 -153 218 165 -35.07 285.9 354.4
Net Debt 1 1,751 - 419 1,732 2,599 2,624 2,525 2,405
Reference price 2 23.91 17.48 19.49 14.41 10.41 10.44 10.44 10.44
Nbr of stocks (in thousands) 4,40,824 4,40,928 4,40,913 4,40,848 4,40,537 4,40,798 - -
Announcement Date 03/03/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-31.75x0.91x8.24x2.12% 529.4Cr
23.1x1.15x7.37x4.01% 2.41TCr
24.82x2.49x11.95x2.2% 2.18TCr
31.79x1.24x9.41x4.4% 2.16TCr
22.33x2.46x10.09x1.69% 693.85Cr
14.35x1.23x7.1x3.81% 557.26Cr
18.51x2.24x13.13x3.7% 501.42Cr
8.4x1.34x9.61x1.13% 451.77Cr
19.61x1.34x8.78x2.49% 391.65Cr
14.68x1.09x7.38x3.78% 373.18Cr
Average 14.58x 1.55x 9.31x 2.93% 1.02TCr
Weighted average by Cap. 20.62x 1.60x 9.42x 3.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield