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 3,811 - -
Change - -26.89% 11.49% -26.05% -27.83% -16.9% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,381 6,280 6,141
Change - -37.3% 16.93% -10.27% -11.14% -11.2% -1.58% -2.21%
P/E 14x 5.31x -61.9x 29.4x 27.8x 27.4x 13.8x 11.5x
PBR 2.34x - 1.67x 1.32x 0.97x 0.77x 0.75x 0.72x
PEG - 0.1x 1x -0x -1.2x -1.7x 0.1x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.48x 0.46x 0.45x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.81x 0.76x 0.72x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.43x 6x 5.29x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.8x 12.1x 9.9x
EV / FCF 21.3x - 17x -98.6x 29.2x 27x 19.8x 16.5x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.71% 5.06% 6.05%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.193 0.2945 0.3915
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.23% 3.41% 4.53%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.3154 0.6276 0.7538
Distribution rate 41.7% - -222% 143% 75.5% 61.2% 46.9% 51.9%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,900 8,274 8,524
EBITDA 1 1,503 1,848 1,201 1,049 1,001 858.8 1,047 1,162
EBIT 1 1,064 1,443 790 606 497 339.9 517.2 620.6
Net income 1 756 1,452 -153 218 165 132.3 282 342.5
Net Debt 1 1,751 - 419 1,732 2,599 2,569 2,469 2,330
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.646 8.646 8.646
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.($)
27.19x0.8x7.39x2.25% 4.31B
20.01x1.11x7x4.26% 22.56B
22.85x2.34x11.19x2.27% 20.21B
27.03x1.13x8.6x4.97% 19.25B
21.53x2.33x9.66x1.82% 6.39B
13.76x1.24x7.16x3.92% 5.41B
19.13x2.3x13.47x3.58% 5.17B
20.11x1.32x9.14x2.28% 3.86B
22.11x0.93x7.4x4.03% 3.23B
12.08x1x6.7x4.32% 3.22B
Average 20.58x 1.45x 8.77x 3.37% 9.36B
Weighted average by Cap. 21.89x 1.52x 8.89x 3.57%

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