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 3,681 - -
Change - -26.89% 11.49% -26.05% -27.83% -19.74% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,241 6,130 5,982
Change - -37.3% 16.93% -10.27% -11.14% -13.15% -1.77% -2.42%
P/E 14x 5.31x -61.9x 29.4x 27.8x 23.3x 12.6x 10.5x
PBR 2.34x - 1.67x 1.32x - 0.75x 0.72x 0.69x
PEG - 0.1x 1x -0x -1.2x -5.37x 0.1x 0.5x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.47x 0.45x 0.43x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.79x 0.74x 0.7x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.09x 5.68x 5.02x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 17.4x 11.2x 9.19x
EV / FCF 21.3x - 17x -98.6x 29.2x 29.1x 22.1x 18.6x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.44% 4.52% 5.37%
Dividend per Share 2 0.715 - 0.7 0.7 - 0.215 0.3359 0.443
Rate of return 2.99% - 3.59% 4.86% - 2.58% 4.02% 5.3%
EPS 2 1.714 3.291 -0.315 0.491 0.374 0.3578 0.6607 0.7962
Distribution rate 41.7% - -222% 143% - 60.1% 50.8% 55.6%
Net sales 1 7,723 8,902 7,330 7,416 7,663 7,884 8,268 8,521
EBITDA 1 1,503 1,848 1,201 1,049 1,001 880.5 1,079 1,192
EBIT 1 1,064 1,443 790 606 497 359.5 546.3 651.3
Net income 1 756 1,452 -153 218 165 147.6 299.5 366
Net Debt 1 1,751 - 419 1,732 2,599 2,560 2,449 2,301
Reference price 2 23.915 17.480 19.489 14.414 10.411 8.351 8.351 8.351
Nbr of stocks (in thousands) 440,824 440,928 440,913 440,848 440,537 440,798 - -
Announcement Date 3/3/22 23/2/23 22/2/24 20/2/25 19/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.91x0.78x6.98x2.62% 4.1B
21.17x1.17x7.29x3.98% 24.39B
24.13x2.43x11.62x2.19% 21.06B
28.99x1.17x8.95x4.72% 20.28B
28.02x3.02x17.75x2.29% 7.21B
21.08x2.24x9.32x1.92% 6.06B
13.47x1.22x7.09x4% 5.29B
7.57x1.31x9.4x1.26% 4.01B
22.44x1.26x9.2x2.26% 3.6B
11.77x0.99x6.54x4.39% 3.16B
Average 20.16x 1.56x 9.41x 2.96% 9.92B
Weighted average by Cap. 22.75x 1.63x 9.54x 3.29%

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