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 3,956 - -
Change - -26.89% 11.49% -26.05% -27.83% -13.75% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,645 6,565 6,487
Change - -37.3% 16.93% -10.27% -11.14% -7.53% -1.2% -1.19%
P/E 14x 5.31x -61.9x 29.4x 27.8x -45.4x 16.7x 12.9x
PBR 2.34x - 1.67x 1.32x 0.97x 0.86x 0.84x 0.81x
PEG - 0.1x 1x -0x -1.2x 0x -0x 0.4x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.49x 0.47x 0.45x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.82x 0.77x 0.74x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.41x 6.72x 5.96x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 21.3x 13.7x 11.1x
EV / FCF 21.3x - 17x -98.6x 29.2x 23.9x 15.2x 12.4x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 4.19% 6.59% 8.06%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.1922 0.296 0.3811
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.14% 3.3% 4.25%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.1976 0.5374 0.694
Distribution rate 41.7% - -222% 143% 75.5% -97.2% 55.1% 54.9%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,080 8,505 8,765
EBITDA 1 1,503 1,848 1,201 1,049 1,001 790.1 977.6 1,088
EBIT 1 1,064 1,443 790 606 497 311.8 478.9 583.7
Net income 1 756 1,452 -153 218 165 -130.8 232.7 304.5
Net Debt 1 1,751 - 419 1,732 2,599 2,689 2,609 2,531
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.974 8.974 8.974
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.($)
-45.41x0.82x8.41x2.14% 4.45B
23.93x1.08x7.04x4.45% 21.56B
24.24x2.4x11.56x2.25% 20.9B
28.72x1.1x8.48x5.27% 18.03B
20.61x2.35x9.63x1.8% 6.42B
12.74x1.17x6.78x4.3% 4.92B
17.82x2.12x12.67x3.1% 4.71B
18.42x1.32x8.5x2.61% 3.85B
13.46x1.01x6.82x4.25% 3.25B
5.38x1.2x8.53x2.06% 3.02B
Average 11.99x 1.46x 8.84x 3.22% 9.11B
Weighted average by Cap. 19.19x 1.54x 8.99x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mondi plc

Historical PBR trend

Valuation ratios - PBR - Mondi plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mondi plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mondi plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mondi plc