Mondi plc

Company Profile

Mondi plc had its IPO on under the ticker symbol MONDF.

The company operates in the Basic Materials sector and Paper & Paper Products industry. Mondi plc has a staff strength of 26,500 employees.

Stock update

Shares of Mondi plc opened at $16.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.3 - $16.3, and closed at $16.3.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Mondi plc have slipped by -2.16%.

Mondi plc's Key Ratios

Mondi plc has a market cap of $7.94 billion, indicating a price to book ratio of 1.4683 and a price to sales ratio of 0.9554.

In the last 12-months Mondi plc’s revenue was $8.28 billion with a gross profit of $3.43 billion and an EBITDA of $1.37 billion. The EBITDA ratio measures Mondi plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mondi plc’s operating margin was 11.74% while its return on assets stood at 5.76% with a return of equity of 13.12%.

In Q2, Mondi plc’s quarterly earnings growth was a negative -64.9% while revenue growth was a negative 13.9%.

Mondi plc’s PE and PEG Ratio

Forward PE

10.2669

Trailing PE

9.5322

PEG

0

Its diluted EPS in the last 12-months stands at $1.71 per share while it has a forward price to earnings multiple of 10.2669 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mondi plc’s profitability.

Mondi plc stock is trading at a EV to sales ratio of 1.1114 and a EV to EBITDA ratio of 4.6521. Its price to sales ratio in the trailing 12-months stood at 0.9554.

Mondi plc stock pays annual dividends of $0.717 per share, indicating a yield of 4.78% and a payout ratio of 43.83%.

Balance sheet and cash flow metrics

Total Assets

$10.27 billion

Total Liabilities

$2.23 billion

Operating Cash Flow

$189.50 million

Capital Expenditure

$121.50 million

Dividend Payout Ratio

43.83%

Mondi plc ended 2024 with $10.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.27 billion while shareholder equity stood at $5.64 billion.

Mondi plc ended 2024 with $0 in deferred long-term liabilities, $2.23 billion in other current liabilities, in common stock, $6.00 billion in retained earnings and $756.00 million in goodwill. Its cash balance stood at $857.00 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1.36 billion.

Mondi plc’s total current assets stands at $4.56 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.37 billion compared to accounts payable of $1.25 billion and inventory worth $1.20 billion.

In 2024, Mondi plc's operating cash flow was $189.50 million while its capital expenditure stood at $121.50 million.

Comparatively, Mondi plc paid $0.44 in dividends in 2024.

Other key metrics

Current Trading Price

$16.3

52-Week High

$18.3748

52-Week Low

$14.2761

Analyst Target Price

$

Mondi plc stock is currently trading at $16.3 per share. It touched a 52-week high of $18.3748 and a 52-week low of $18.3748. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.93 and 200-day moving average was $18.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 66.1% of the company’s stock are held by insiders while 7267.5% are held by institutions.