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 3,635 - -
Change - -26.89% 11.49% -26.05% -27.83% -20.75% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,196 6,088 5,942
Change - -37.3% 16.93% -10.27% -11.14% -13.76% -1.75% -2.39%
P/E 14x 5.31x -61.9x 29.4x 27.8x 23.6x 12.6x 10.5x
PBR 2.34x - 1.67x 1.32x - 0.74x 0.71x 0.68x
PEG - 0.1x 1x -0x -1.2x -3.52x 0.1x 0.5x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.46x 0.44x 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 7.04x 5.64x 4.98x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 17.2x 11.1x 9.12x
EV / FCF 21.3x - 17x -98.6x 29.2x 29.5x 22.3x 18.8x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.39% 4.48% 5.33%
Dividend per Share 2 0.715 - 0.7 0.7 - 0.215 0.3359 0.443
Rate of return 2.99% - 3.59% 4.86% - 2.61% 4.07% 5.37%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.349 0.6554 0.7878
Distribution rate 41.7% - -222% 143% - 61.6% 51.3% 56.2%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,884 8,268 8,521
EBITDA 1 1,503 1,848 1,201 1,049 1,001 880.5 1,079 1,192
EBIT 1 1,064 1,443 790 606 497 359.5 546.3 651.3
Net income 1 756 1,452 -153 218 165 144.6 296.3 361.3
Net Debt 1 1,751 - 419 1,732 2,599 2,562 2,453 2,307
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.246 8.246 8.246
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.32x1.17x7.33x3.96% 24.61B
24.5x2.46x11.78x2.16% 21.39B
29.34x1.18x9.02x4.67% 20.52B
25.31x2.89x16.95x2.7% 6.81B
21.67x2.29x9.51x1.87% 6.25B
13.87x1.24x7.21x3.89% 5.45B
7.33x1.29x9.31x1.3% 3.88B
21.39x1.24x9.02x2.32% 3.51B
19.86x0.94x7.31x3.99% 3.26B
Average 20.51x 1.63x 9.71x 2.98% 10.63B
Weighted average by Cap. 23.02x 1.66x 9.65x 3.31%

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