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Market Closed -
OTC Markets
20:31:09 15/09/2026 BST
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5-day change | 1st Jan Change | ||
| 22.80 USD | +2.84% |
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-2.65% | -7.70% |
| 09-09 | RBC prefers Astra to GSK; HSBC cuts Burberry | AN |
| 09-07 | EXECUTIVE CHANGES: Oxford Metrics and Kavango Resources hire new CEOs | AN |
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 | 8,042 | 8,391 | 8,639 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 4.95% | 4.33% | 2.97% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 861 | 1,025 | 1,143 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -13.98% | 19% | 11.52% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 368.6 | 521.8 | 630.1 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -25.84% | 41.57% | 20.76% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -128.5 | -122.7 | -119.2 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | -8.794 | 390.8 | 496.2 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -103.27% | 4,543.68% | 26.98% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | -71.44 | 273.6 | 350.2 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -143.3% | 483.03% | 27.99% |
| 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 | 2,655 | 2,561 | 2,432 |
| Change | - | - | - | 313.37% | 50.06% | 2.15% | -3.54% | -5.04% |
| 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 | 530.8 | 574.8 | 592.9 |
| Change | - | - | 12.41% | -27.87% | -21.13% | 8.28% | 3.16% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 159.1 | 347.2 | 388.9 |
| Change | - | - | -115.5% | 400% | -35.34% | 118.29% | 12.01% |
| 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% | 10.71% | 12.21% | 13.23% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 4.58% | 6.22% | 7.29% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | -0.11% | 4.66% | 5.74% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | -0.89% | 3.26% | 4.05% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 1.98% | 4.14% | 4.5% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | -222.64% | 126.89% | 111.05% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.57% | 2.24% | 2.89% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 3.93% | 6.08% | 7.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 3.08x | 2.5x | 2.13x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 16.69x | 7.38x | 6.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 6.6% | 6.85% | 6.86% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 61.65% | 56.1% | 51.89% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 333.72% | 165.53% | 152.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | 2.237 | 1.418 | 1.745 | 2.05 |
| Change | - | - | - | -31.6% | 16.73% | -36.62% | 23.11% | 17.47% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | 0.2825 | 0.2062 | 0.3021 | 0.3921 |
| Change | - | - | - | 0% | -59.64% | -27.03% | 46.54% | 29.81% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | 10.72 | 10.79 | 11.21 | 11.76 |
| Change | - | - | - | -6.18% | -1.95% | 0.63% | 3.91% | 4.9% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | -0.0961 | 0.5996 | 0.7667 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -125.69% | 724.05% | 27.85% |
| 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 | -101x | 16.2x |
| PBR | 0.9x | 0.86x |
| EV / Sales | 0.86x | 0.81x |
| Yield | 2.13% | 3.12% |
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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