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 4,450 - -
Change - -26.89% 11.49% -26.05% -27.83% -2.98% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 7,088 6,989 6,868
Change - -37.3% 16.93% -10.27% -11.14% -1.36% -1.39% -1.74%
P/E 14x 5.31x -61.9x 29.4x 27.8x -180x 16.1x 13.2x
PBR 2.34x - 1.67x 1.32x 0.97x 0.93x 0.89x 0.86x
PEG - 0.1x 1x -0x -1.2x 2x -0x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.55x 0.53x 0.52x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.88x 0.83x 0.8x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.14x 6.77x 5.96x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.8x 13.3x 10.8x
EV / FCF 21.3x - 17x -98.6x 29.2x 54.8x 21x 18.4x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 1.82% 4.77% 5.44%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.2102 0.301 0.3956
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.08% 2.98% 3.92%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.056 0.6261 0.7667
Distribution rate 41.7% - -222% 143% 75.5% -375% 48.1% 51.6%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,037 8,378 8,621
EBITDA 1 1,503 1,848 1,201 1,049 1,001 870.4 1,032 1,152
EBIT 1 1,064 1,443 790 606 497 376.4 525.1 636.4
Net income 1 756 1,452 -153 218 165 -71.44 282 350.2
Net Debt 1 1,751 - 419 1,732 2,599 2,638 2,539 2,418
Reference price 2 23.91 17.48 19.49 14.41 10.41 10.09 10.09 10.09
Nbr of stocks (in thousands) 440,824 440,928 440,913 440,848 440,537 440,798 - -
Announcement Date 3/3/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-180.1x0.88x8.14x2.08% 5.19B
25.45x1.2x7.71x3.78% 25.52B
25.47x2.55x12.26x2.12% 22.4B
32.76x1.24x9.47x4.37% 21.74B
19.8x2.26x9.23x1.91% 6.28B
14.64x1.26x7.26x3.7% 5.72B
17.92x2.19x13.02x3.79% 4.9B
8.78x1.36x9.75x1.08% 4.74B
19.05x1.32x8.63x2.57% 3.92B
14.87x1.11x7.43x3.73% 3.83B
Average -0.14x 1.54x 9.29x 2.92% 10.42B
Weighted average by Cap. 14.07x 1.61x 9.51x 3.18%

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