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 4,628 - -
Change - -26.89% 11.49% -26.05% -27.83% 0.9% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 7,251 7,153 7,033
Change - -37.3% 16.93% -10.27% -11.14% 0.92% -1.36% -1.68%
P/E 14x 5.31x -61.9x 29.4x 27.8x -171x 16.6x 13.6x
PBR 2.34x - 1.67x 1.32x 0.97x 0.96x 0.92x 0.89x
PEG - 0.1x 1x -0x -1.2x 1x -0x 0.6x
Capitalization / Revenue 1.37x 0.87x 1.17x 0.86x 0.6x 0.58x 0.55x 0.54x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.9x 0.86x 0.82x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 8.3x 6.92x 6.1x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 19.2x 13.6x 11x
EV / FCF 21.3x - 17x -98.6x 29.2x 45.2x 23.9x 18.9x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 2.21% 4.18% 5.29%
Dividend per Share 2 0.715 - 0.7 0.7 0.2825 0.2149 0.303 0.3973
Rate of return 2.99% - 3.59% 4.86% 2.71% 2.05% 2.89% 3.78%
EPS 2 1.714 3.291 -0.315 0.491 0.374 -0.0612 0.6338 0.774
Distribution rate 41.7% - -222% 143% 75.5% -351% 47.8% 51.3%
Net sales 1 7,723 8,902 7,330 7,416 7,663 8,018 8,358 8,597
EBITDA 1 1,503 1,848 1,201 1,049 1,001 873.8 1,034 1,152
EBIT 1 1,064 1,443 790 606 497 377.3 526.2 636.5
Net income 1 756 1,452 -153 218 165 -35.07 285.9 354.4
Net Debt 1 1,751 - 419 1,732 2,599 2,624 2,525 2,405
Reference price 2 23.91 17.48 19.49 14.41 10.41 10.50 10.50 10.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-171.46x0.9x8.3x2.05% 5.34B
25.73x1.21x7.77x3.74% 25.8B
25.87x2.58x12.41x2.11% 22.7B
32.82x1.25x9.48x4.36% 21.79B
23.18x2.53x10.38x1.61% 7.23B
14.86x1.26x7.27x3.69% 5.74B
19.66x2.36x14.02x3.46% 5.37B
9.11x1.38x9.87x1.04% 4.91B
19.68x1.35x8.84x2.49% 4.02B
15.09x1.12x7.52x3.68% 3.85B
Average 1.46x 1.60x 9.59x 2.82% 10.68B
Weighted average by Cap. 14.90x 1.65x 9.72x 3.1%

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