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 3,612 - -
Change - -26.89% 11.49% -26.05% -27.83% -21.24% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,182 6,081 5,942
Change - -37.3% 16.93% -10.27% -11.14% -13.97% -1.63% -2.28%
P/E 14x 5.31x -61.9x 29.4x 27.8x 26x 13.1x 10.9x
PBR 2.34x - 1.67x 1.32x 0.97x 0.73x 0.71x 0.68x
PEG - 0.1x 1x -0x -1.2x -1.7x 0.1x 0.5x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.46x 0.44x 0.42x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.78x 0.74x 0.7x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.2x 5.81x 5.12x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.2x 11.8x 9.57x
EV / FCF 21.3x - 17x -98.6x 29.2x 26.1x 19.1x 16x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.83% 5.22% 6.26%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.1997 0.3028 0.4045
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.44% 3.7% 4.94%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.3154 0.6276 0.7538
Distribution rate 41.7% - -222% 143% 75.5% 63.3% 48.2% 53.7%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,886 8,263 8,517
EBITDA 1 1,503 1,848 1,201 1,049 1,001 858.8 1,047 1,162
EBIT 1 1,064 1,443 790 606 497 339.9 517.2 620.6
Net income 1 756 1,452 -153 218 165 132.3 282 342.5
Net Debt 1 1,751 - 419 1,732 2,599 2,569 2,469 2,330
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.195 8.195 8.195
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.($)
19.89x1.1x6.96x4.28% 22.52B
22.78x2.31x11.03x2.35% 19.88B
28x1.14x8.75x4.86% 19.69B
21.52x2.31x9.56x1.85% 6.32B
20.9x2.47x14.47x3.27% 5.63B
13.8x1.24x7.18x3.89% 5.44B
20.76x1.28x8.96x2.32% 3.63B
11.61x0.98x6.47x4.46% 3.13B
18.58x0.9x7.11x4.33% 3B
Average 19.76x 1.53x 8.94x 3.51% 9.92B
Weighted average by Cap. 21.83x 1.56x 9.00x 3.65%

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