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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.16 USD | +1.94% |
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+23.25% | -2.20% |
| 07-31 | Morgan Stanley Upgrades Mondi to Equalweight, Raises PT | MT |
| 07-31 | Morgan Stanley raises Mondi; RBC cuts Greggs | AN |
Projected Income Statement: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,723 | 8,902 | 7,330 | 7,416 | 7,663 | 7,964 | 8,320 | 8,553 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 3.93% | 4.47% | 2.79% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 875.8 | 1,034 | 1,153 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -12.5% | 18.05% | 11.49% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 371.7 | 519.9 | 629.2 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -25.2% | 39.86% | 21.02% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -127.9 | -122.2 | -118.5 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | 112.5 | 419 | 540.7 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -58.2% | 272.64% | 29.02% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | -84.21 | 284.2 | 352.8 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -151.04% | 437.47% | 24.15% |
| Announcement Date | 3/3/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,751 | - | 419 | 1,732 | 2,599 | 2,617 | 2,513 | 2,387 |
| Change | - | - | - | 313.37% | 50.06% | 0.69% | -3.97% | -5.01% |
| Announcement Date | 3/3/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Mondi plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 573 | 830 | 933 | 673 | 507.5 | 579.3 | 600.5 |
| Change | - | - | 12.41% | -27.87% | -24.59% | 14.15% | 3.66% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 78.33 | 299.4 | 372 |
| Change | - | - | -115.5% | 400% | -68.16% | 282.15% | 24.26% |
| Announcement Date | 3/3/22 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Mondi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.46% | 20.76% | 16.38% | 14.15% | 13.06% | 11% | 12.43% | 13.48% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 4.67% | 6.25% | 7.36% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | 1.41% | 5.04% | 6.32% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | -1.06% | 3.42% | 4.13% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 0.98% | 3.6% | 4.35% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | -93.02% | 105.33% | 105.43% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.55% | 2.19% | 2.87% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 3.94% | 6.32% | 8.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 2.99x | 2.43x | 2.07x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 33.4x | 8.4x | 6.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 6.37% | 6.96% | 7.02% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 57.94% | 56.03% | 52.1% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 647.87% | 193.53% | 161.44% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | 2.237 | 1.571 | 1.785 | 2.102 |
| Change | - | - | - | -31.6% | 16.73% | -29.77% | 13.64% | 17.75% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | 0.2825 | 0.221 | 0.3003 | 0.3948 |
| Change | - | - | - | 0% | -59.64% | -21.75% | 35.87% | 31.44% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | 10.72 | 10.91 | 11.36 | 11.82 |
| Change | - | - | - | -6.18% | -1.95% | 1.77% | 4.05% | 4.08% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | -0.3289 | 0.6305 | 0.7713 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -187.93% | 291.73% | 22.32% |
| Nbr of stocks (in thousands) | 440,824 | 440,928 | 440,913 | 440,848 | 440,537 | 440,798 | 440,798 | 440,798 |
| Announcement Date | 3/3/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -31.7x | 16.6x |
| PBR | 0.96x | 0.92x |
| EV / Sales | 0.91x | 0.86x |
| Yield | 2.12% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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