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 4,742 - -
Change - -26.89% 11.49% -26.05% -27.83% 3.4% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 7,366 7,267 7,147
Change - -37.3% 16.93% -10.27% -11.14% 2.51% -1.34% -1.65%
P/E 14x 5.31x -61.9x 29.4x 27.8x -176x 17x 13.9x
PBR 2.34x - 1.67x 1.32x 0.97x 0.99x 0.95x 0.91x
PEG - 0.1x 1x -0x -1.2x 2x -0x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.59x 0.57x 0.55x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.92x 0.87x 0.84x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.43x 7.05x 6.22x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 19.8x 13.9x 11.3x
EV / FCF 21.3x - 17x -98.6x 29.2x 46x 24.3x 19.2x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 2.18% 4.12% 5.2%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.221 0.3055 0.3963
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.05% 2.84% 3.68%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.0612 0.6338 0.774
Distribution rate 41.7% - -222% 143% 75.5% -361% 48.2% 51.2%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,973 8,323 8,556
EBITDA 1 1,503 1,848 1,201 1,049 1,001 873.3 1,031 1,149
EBIT 1 1,064 1,443 790 606 497 372.8 521.2 630.2
Net income 1 756 1,452 -153 218 165 -35.07 285.9 354.4
Net Debt 1 1,751 - 419 1,732 2,599 2,624 2,525 2,405
Reference price 2 23.91 17.48 19.49 14.41 10.41 10.76 10.76 10.76
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.($)
-175.7x0.92x8.43x2.05% 5.48B
24.53x1.2x7.64x3.81% 25.29B
25.85x2.58x12.38x2.11% 22.67B
32.37x1.26x9.53x4.32% 22.02B
23.57x2.56x10.51x1.6% 7.36B
14.78x1.25x7.23x3.7% 5.74B
19.95x2.39x14.18x3.41% 5.45B
8.96x1.37x9.81x1.06% 4.82B
19.68x1.35x8.84x2.49% 4.04B
15.01x1.11x7.49x3.7% 3.84B
Average 0.90x 1.60x 9.61x 2.83% 10.67B
Weighted average by Cap. 14.09x 1.66x 9.73x 3.11%

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