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 3,749 - -
Change - -26.89% 11.49% -26.05% -27.83% -18.27% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,318 6,217 6,079
Change - -37.3% 16.93% -10.27% -11.14% -12.07% -1.6% -2.23%
P/E 14x 5.31x -61.9x 29.4x 27.8x 27x 13.5x 11.3x
PBR 2.34x - 1.67x 1.32x 0.97x 0.76x 0.73x 0.7x
PEG - 0.1x 1x -0x -1.2x -1.7x 0.1x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.47x 0.45x 0.44x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.8x 0.75x 0.71x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.36x 5.94x 5.23x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.6x 12x 9.79x
EV / FCF 21.3x - 17x -98.6x 29.2x 26.7x 19.6x 16.3x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.75% 5.11% 6.12%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.193 0.2945 0.3915
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.27% 3.46% 4.6%
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% 61.2% 46.9% 51.9%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,900 8,274 8,524
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 8.504 8.504 8.504
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.($)
26.97x0.8x7.36x2.27% 4.26B
20.31x1.12x7.06x4.19% 22.9B
23.85x2.39x11.5x2.22% 20.71B
28.19x1.16x8.86x4.77% 20.07B
21.87x2.36x9.77x1.8% 6.47B
12.41x1.26x7.26x3.81% 5.57B
19.24x2.31x13.54x3.56% 5.2B
8.77x1.36x9.75x1.08% 4.7B
19.45x1.33x8.73x2.51% 3.84B
22.29x0.93x7.42x4% 3.25B
Average 20.33x 1.50x 9.12x 3.02% 9.7B
Weighted average by Cap. 22.05x 1.55x 9.14x 3.37%

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