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 4,027 - -
Change - -26.89% 11.49% -26.05% -27.83% -12.19% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,716 6,646 6,584
Change - -37.3% 16.93% -10.27% -11.14% -6.52% -1.05% -0.94%
P/E 14x 5.31x -61.9x 29.4x 27.8x -46.2x 17x 13.2x
PBR 2.34x - 1.67x 1.32x 0.97x 0.87x 0.85x 0.82x
PEG - 0.1x 1x -0x -1.2x 0x -0x 0.5x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.5x 0.47x 0.46x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.83x 0.78x 0.75x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.48x 6.85x 6.13x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 21.6x 13.8x 11.4x
EV / FCF 21.3x - 17x -98.6x 29.2x 24.1x 15.4x 12.6x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 4.15% 6.51% 7.94%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.1915 0.2975 0.3765
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.1% 3.26% 4.12%
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% 55.4% 54.2%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,078 8,504 8,762
EBITDA 1 1,503 1,848 1,201 1,049 1,001 791.9 970.8 1,074
EBIT 1 1,064 1,443 790 606 497 311.1 480.3 579
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 2,619 2,556
Reference price 2 23.915 17.480 19.489 14.414 10.411 9.136 9.136 9.136
Nbr of stocks (in thousands) 440,824 440,928 440,913 440,848 440,537 440,798 - -
Announcement Date 3/3/22 A 2/23/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-46.22x0.83x8.48x2.1% 4.49B
25.38x2.52x12x2.19% 22B
24.69x1.06x7.06x4.54% 21.13B
28.17x1.11x8.56x5.21% 18.26B
21.69x2.45x10.04x1.77% 6.77B
-9.6x1.18x7.09x4.39% 4.82B
19.75x2.23x13.71x3.04% 5.03B
16.13x1.27x7.92x2.51% 3.59B
13.34x1.01x6.78x4.31% 3.18B
5.07x1.18x8.37x2.24% 2.78B
Average 9.84x 1.48x 9.00x 3.23% 9.2B
Weighted average by Cap. 18.48x 1.59x 9.25x 3.54%

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