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 4,549 - -
Change - -26.89% 11.49% -26.05% -27.83% -0.81% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 7,173 7,074 6,953
Change - -37.3% 16.93% -10.27% -11.14% -0.18% -1.38% -1.71%
P/E 14x 5.31x -61.9x 29.4x 27.8x -184x 16.2x 13.3x
PBR 2.34x - 1.67x 1.32x 0.97x 0.95x 0.91x 0.87x
PEG - 0.1x 1x -0x -1.2x 2x -0x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.57x 0.54x 0.53x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.89x 0.85x 0.81x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.19x 6.83x 6.03x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.9x 13.4x 10.9x
EV / FCF 21.3x - 17x -98.6x 29.2x 44.8x 23.6x 18.7x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 2.23% 4.23% 5.35%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.2159 0.3044 0.3983
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.09% 2.95% 3.86%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.056 0.6388 0.7785
Distribution rate 41.7% - -222% 143% 75.5% -385% 47.6% 51.2%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,020 8,360 8,598
EBITDA 1 1,503 1,848 1,201 1,049 1,001 875.7 1,036 1,154
EBIT 1 1,064 1,443 790 606 497 379.1 528.1 637.9
Net income 1 756 1,452 -153 218 165 -32.78 288.5 356.8
Net Debt 1 1,751 - 419 1,732 2,599 2,623 2,524 2,404
Reference price 2 23.91 17.48 19.49 14.41 10.41 10.32 10.32 10.32
Nbr of stocks (in thousands) 440,824 440,928 440,913 440,848 440,537 440,798 - -
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.($)
25.73x1.21x7.77x3.74% 25.8B
25.73x2.57x12.36x2.1% 22.62B
32.5x1.24x9.42x4.41% 21.57B
23.28x2.54x10.41x1.6% 7.28B
14.73x1.26x7.29x3.68% 5.76B
-184.13x0.89x8.19x2.09% 5.27B
18.91x2.29x13.59x3.6% 5.17B
8.97x1.37x9.82x1.06% 4.83B
19.36x1.34x8.74x2.53% 3.95B
Average -1.66x 1.64x 9.73x 2.76% 11.36B
Weighted average by Cap. 14.17x 1.67x 9.74x 3.1%

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