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 3,684 - -
Change - -26.89% 11.49% -26.05% -27.83% -19.67% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,234 6,120 5,965
Change - -37.3% 16.93% -10.27% -11.14% -13.24% -1.84% -2.52%
P/E 14x 5.31x -61.9x 29.4x 27.8x 23.4x 12.7x 10.5x
PBR 2.34x - 1.67x 1.32x - 0.75x 0.72x 0.69x
PEG - 0.1x 1x -0x -1.2x -5.39x 0.1x 0.5x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.47x 0.45x 0.43x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.79x 0.74x 0.7x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.06x 5.67x 5x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 17.2x 11.2x 9.1x
EV / FCF 21.3x - 17x -98.6x 29.2x 29.1x 22.1x 18.6x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.44% 4.53% 5.39%
Dividend per Share 2 0.715 - 0.7 0.7 - 0.215 0.3359 0.445
Rate of return 2.99% - 3.59% 4.86% - 2.57% 4.02% 5.32%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.3578 0.6607 0.7962
Distribution rate 41.7% - -222% 143% - 60.1% 50.8% 55.9%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,861 8,237 8,484
EBITDA 1 1,503 1,848 1,201 1,049 1,001 883.3 1,079 1,194
EBIT 1 1,064 1,443 790 606 497 363.4 547.8 655.4
Net income 1 756 1,452 -153 218 165 147.6 299.5 366
Net Debt 1 1,751 - 419 1,732 2,599 2,550 2,435 2,281
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.358 8.358 8.358
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.36x0.79x7.06x2.57% 421.63Cr
20.43x1.14x7.15x4.09% 2.38TCr
23.74x2.39x11.46x2.24% 2.07TCr
27.8x1.14x8.69x4.86% 1.95TCr
24.69x2.71x15.94x2.6% 638.51Cr
20.26x2.18x9.07x2% 586.67Cr
12.7x1.18x6.85x4.25% 498.89Cr
7.63x1.31x9.42x1.25% 406.37Cr
21.64x1.23x8.97x2.35% 351.87Cr
11.9x1x6.59x4.34% 322.24Cr
Average 19.41x 1.51x 9.12x 3.06% 962.94Cr
Weighted average by Cap. 21.86x 1.57x 9.21x 3.39%

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

-40%: Exceptional extension
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