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Market Closed -
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5-day change | 1st Jan Change | ||
| 711.60 GBX | -1.08% |
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-1.25% | -21.65% |
| 06-26 | Berenberg cuts Berkeley and raises Bellway | AN |
| 06-22 | Mondi plc(LSE:MNDI) added to FTSE 250 (Ex Investment Companies) Index | CI |
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 | 7,884 | 8,268 | 8,521 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 2.88% | 4.88% | 3.06% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 880.5 | 1,079 | 1,192 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -12.03% | 22.59% | 10.46% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 359.5 | 546.3 | 651.3 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -27.66% | 51.94% | 19.21% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -126.6 | -119.3 | -115.5 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | 242.6 | 421.8 | 497.4 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -9.81% | 73.86% | 17.93% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | 144.6 | 296.3 | 361.3 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -12.37% | 104.92% | 21.93% |
| 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 | 2,562 | 2,453 | 2,307 |
| Change | - | - | - | 313.37% | 50.06% | -1.42% | -4.25% | -5.95% |
| 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 | 561.7 | 579.7 | 597.7 |
| Change | - | - | 12.41% | -27.87% | -16.54% | 3.21% | 3.12% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 210.2 | 272.5 | 316.5 |
| Change | - | - | -115.5% | 400% | -14.57% | 29.68% | 16.13% |
| 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% | 11.17% | 13.06% | 13.99% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 4.56% | 6.61% | 7.64% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | 3.08% | 5.1% | 5.84% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | 1.83% | 3.58% | 4.24% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 2.67% | 3.3% | 3.71% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | 145.34% | 91.98% | 87.6% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.7% | 2.83% | 3.37% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 3.64% | 6.84% | 8.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 2.91x | 2.27x | 1.93x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 12.19x | 9x | 7.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 7.12% | 7.01% | 7.02% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 63.79% | 53.7% | 50.13% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 267.26% | 212.7% | 188.87% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | - | 1.639 | 1.799 | 2.079 |
| Change | - | - | - | -31.6% | - | - | 9.78% | 15.53% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | - | 0.215 | 0.3359 | 0.443 |
| Change | - | - | - | 0% | - | - | 56.2% | 31.87% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | - | 11.19 | 11.64 | 12.16 |
| Change | - | - | - | -6.18% | - | - | 3.99% | 4.47% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | 0.349 | 0.6554 | 0.7878 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -6.7% | 87.81% | 20.2% |
| Nbr of stocks (in thousands) | 440,824 | 440,928 | 440,913 | 440,848 | 440,537 | 440,798 | 440,798 | 440,798 |
| Announcement Date | 03/03/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.6x | 12.6x |
| PBR | 0.74x | 0.71x |
| EV / Sales | 0.79x | 0.74x |
| Yield | 2.61% | 4.07% |
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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