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Market Closed -
OTC Markets
15:10:22 2026-08-26 EDT
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5-day change | 1st Jan Change | ||
| 23.84 USD | +1.57% |
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+1.33% | -3.50% |
| 08-20 | UK Stocks-Factors to watch on August 20 | RE |
| 08-10 | Persimmon, Shaftesbury upped; Coca-Cola HBC cut | 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 | 8,037 | 8,378 | 8,621 |
| Change | - | 15.27% | -17.66% | 1.17% | 3.33% | 4.88% | 4.24% | 2.9% |
| EBITDA 1 | 1,503 | 1,848 | 1,201 | 1,049 | 1,001 | 870.4 | 1,032 | 1,152 |
| Change | - | 22.95% | -35.01% | -12.66% | -4.58% | -13.05% | 18.54% | 11.65% |
| EBIT 1 | 1,064 | 1,443 | 790 | 606 | 497 | 376.4 | 525.1 | 636.4 |
| Change | - | 35.62% | -45.25% | -23.29% | -17.99% | -24.26% | 39.49% | 21.2% |
| Interest Paid 1 | -93 | - | -119 | -97 | -126 | -128.5 | -122.7 | -119.2 |
| Earnings before Tax (EBT) 1 | 983 | 1,560 | 682 | 378 | 269 | 114.8 | 415.1 | 538.5 |
| Change | - | 58.7% | -56.28% | -44.57% | -28.84% | -57.32% | 261.56% | 29.73% |
| Net income 1 | 756 | 1,452 | -153 | 218 | 165 | -71.44 | 282 | 350.2 |
| Change | - | 92.06% | -110.54% | 242.48% | -24.31% | -143.3% | 494.68% | 24.21% |
| 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 | 2,638 | 2,539 | 2,418 |
| Change | - | - | - | 313.37% | 50.06% | 1.5% | -3.75% | -4.77% |
| 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 | 530.8 | 574.8 | 592.9 |
| Change | - | - | 12.41% | -27.87% | -21.13% | 8.28% | 3.16% |
| Free Cash Flow (FCF) 1 | 577 | 529 | -82 | 246 | 129.2 | 333.1 | 373.5 |
| Change | - | - | -115.5% | 400% | -47.47% | 157.72% | 12.14% |
| 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% | 10.83% | 12.32% | 13.36% |
| EBIT Margin (%) | 13.78% | 16.21% | 10.78% | 8.17% | 6.49% | 4.68% | 6.27% | 7.38% |
| EBT Margin (%) | 12.73% | 17.52% | 9.3% | 5.1% | 3.51% | 1.43% | 4.95% | 6.25% |
| Net margin (%) | 9.79% | 16.31% | -2.09% | 2.94% | 2.15% | -0.89% | 3.37% | 4.06% |
| FCF margin (%) | 7.47% | - | 7.22% | -1.11% | 3.21% | 1.61% | 3.98% | 4.33% |
| FCF / Net Income (%) | 76.32% | - | -345.75% | -37.61% | 149.09% | -180.89% | 118.12% | 106.64% |
Profitability | ||||||||
| ROA | 8.48% | - | -1.47% | 3.8% | 2.56% | 1.57% | 2.24% | 2.89% |
| ROE | 17.58% | - | 9.14% | 6.98% | 5.2% | 3.97% | 6.19% | 7.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | - | 0.35x | 1.65x | 2.6x | 3.03x | 2.46x | 2.1x |
| Debt / Free cash flow | 3.03x | - | 0.79x | -21.12x | 10.57x | 20.41x | 7.62x | 6.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | - | 11.32% | 12.58% | 8.78% | 6.6% | 6.86% | 6.88% |
| CAPEX / EBITDA (%) | 38.12% | - | 69.11% | 88.94% | 67.23% | 60.98% | 55.71% | 51.47% |
| CAPEX / FCF (%) | 99.31% | - | 156.9% | -1,137.8% | 273.58% | 410.75% | 172.57% | 158.75% |
Items per share | ||||||||
| Cash flow per share 1 | 2.607 | - | 2.802 | 1.916 | 2.237 | 1.418 | 1.745 | 2.05 |
| Change | - | - | - | -31.6% | 16.73% | -36.62% | 23.11% | 17.47% |
| Dividend per Share 1 | 0.715 | - | 0.7 | 0.7 | 0.2825 | 0.2102 | 0.301 | 0.3956 |
| Change | - | - | - | 0% | -59.64% | -25.6% | 43.21% | 31.41% |
| Book Value Per Share 1 | 10.2 | - | 11.66 | 10.94 | 10.72 | 10.87 | 11.31 | 11.76 |
| Change | - | - | - | -6.18% | -1.95% | 1.38% | 3.99% | 4.01% |
| EPS 1 | 1.714 | 3.291 | -0.315 | 0.491 | 0.374 | -0.056 | 0.6261 | 0.7667 |
| Change | - | 92.04% | -109.57% | 255.87% | -23.83% | -114.99% | 1,217.02% | 22.45% |
| 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 | -180x | 16.1x |
| PBR | 0.93x | 0.89x |
| EV / Sales | 0.88x | 0.83x |
| Yield | 2.08% | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- MNDI Stock
- MONDY Stock
- Financials Mondi plc
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