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 3,923 - -
Change - -26.89% 11.49% -26.05% -27.83% -14.47% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,612 6,540 6,476
Change - -37.3% 16.93% -10.27% -11.14% -7.98% -1.09% -0.98%
P/E 14x 5.31x -61.9x 29.4x 27.8x -45x 16.6x 12.8x
PBR 2.34x - 1.67x 1.32x 0.97x 0.85x 0.83x 0.8x
PEG - 0.1x 1x -0x -1.2x 0x -0x 0.4x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.49x 0.46x 0.45x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.82x 0.77x 0.74x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.35x 6.72x 6.01x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 21.2x 13.5x 11.1x
EV / FCF 21.3x - 17x -98.6x 29.2x 23.7x 15.1x 12.4x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 4.21% 6.62% 8.07%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.1915 0.2982 0.3795
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.15% 3.35% 4.27%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.1976 0.5374 0.694
Distribution rate 41.7% - -222% 143% 75.5% -96.9% 55.5% 54.7%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,078 8,507 8,765
EBITDA 1 1,503 1,848 1,201 1,049 1,001 791.9 973.6 1,077
EBIT 1 1,064 1,443 790 606 497 311.1 483.1 582.3
Net income 1 756 1,452 -153 218 165 -130.8 232.7 304.5
Net Debt 1 1,751 - 419 1,732 2,599 2,689 2,617 2,553
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.899 8.899 8.899
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.66x1.1x7.18x4.32% 22.23B
24.68x2.53x11.91x2.18% 22.04B
28.19x1.09x8.42x5.33% 17.84B
20.32x2.34x9.56x1.82% 6.33B
69.18x1.18x7.03x4.26% 4.97B
18.47x2.12x12.99x3.25% 4.69B
-45.06x0.82x8.35x2.15% 4.4B
17.65x1.28x8.24x2.72% 3.66B
13.25x1x6.75x4.32% 3.18B
Average 19.04x 1.49x 8.94x 3.37% 9.93B
Weighted average by Cap. 23.09x 1.59x 9.15x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mondi plc

Historical PBR trend

Valuation ratios - PBR - Mondi plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mondi plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mondi plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mondi plc