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 3,656 - -
Change - -26.89% 11.49% -26.05% -27.83% -20.29% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,221 6,116 5,975
Change - -37.3% 16.93% -10.27% -11.14% -13.42% -1.69% -2.31%
P/E 14x 5.31x -61.9x 29.4x 27.8x 26.3x 13.2x 11x
PBR 2.34x - 1.67x 1.32x - 0.74x 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 0.43x
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 7.16x 5.73x 5.06x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 17.8x 11.4x 9.33x
EV / FCF 21.3x - 17x -98.6x 29.2x 29.6x 22.4x 18.9x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.38% 4.46% 5.3%
Dividend per Share 2 0.715 - 0.7 0.7 - 0.208 0.3278 0.4345
Rate of return 2.99% - 3.59% 4.86% - 2.51% 3.95% 5.24%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.3154 0.6276 0.7538
Distribution rate 41.7% - -222% 143% - 66% 52.2% 57.6%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,883 8,267 8,521
EBITDA 1 1,503 1,848 1,201 1,049 1,001 869.3 1,068 1,181
EBIT 1 1,064 1,443 790 606 497 350.2 535.9 640.3
Net income 1 756 1,452 -153 218 165 132.3 282 342.5
Net Debt 1 1,751 - 419 1,732 2,599 2,565 2,460 2,319
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.293 8.293 8.293
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.($)
25.66x0.78x7.05x2.57% 4.08B
20.84x1.16x7.22x4.05% 24.06B
24.16x2.43x11.64x2.19% 21.09B
29.36x1.18x9.03x4.66% 20.54B
22.54x2.63x15.39x3.04% 6.07B
23.07x2.39x9.96x1.75% 6.68B
14.45x1.27x7.39x3.73% 5.68B
22.57x1.28x9.37x2.2% 3.72B
20.03x0.93x7.31x4.05% 3.21B
11.81x0.99x6.55x4.39% 3.19B
Average 21.45x 1.50x 9.09x 3.26% 9.83B
Weighted average by Cap. 23.17x 1.59x 9.30x 3.42%

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