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 3,768 - -
Change - -26.89% 11.49% -26.05% -27.83% -17.85% - -
Enterprise Value (EV) 1 12,293 7,707 9,012 8,086 7,185 6,337 6,236 6,098
Change - -37.3% 16.93% -10.27% -11.14% -11.81% -1.59% -2.22%
P/E 14x 5.31x -61.9x 29.4x 27.8x 27.1x 13.6x 11.3x
PBR 2.34x - 1.67x 1.32x 0.97x 0.77x 0.74x 0.71x
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 0.44x
EV / Revenue 1.59x 0.87x 1.23x 1.09x 0.94x 0.8x 0.75x 0.72x
EV / EBITDA 8.18x 4.17x 7.5x 7.71x 7.18x 7.38x 5.95x 5.25x
EV / EBIT 11.6x 5.34x 11.4x 13.3x 14.5x 18.6x 12.1x 9.82x
EV / FCF 21.3x - 17x -98.6x 29.2x 26.8x 19.6x 16.4x
FCF Yield 4.69% - 5.87% -1.01% 3.42% 3.74% 5.09% 6.1%
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% 2.26% 3.45% 4.58%
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 8.547 8.547 8.547
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.($)
27.1x0.8x7.38x2.26% 4.29B
22.54x1.19x7.56x3.77% 25.44B
25.96x2.57x12.32x2.12% 22.52B
31.35x1.25x9.55x4.29% 22.32B
22.22x2.39x9.89x1.77% 6.59B
13.67x1.27x7.31x3.69% 5.76B
19.08x2.29x13.45x3.59% 5.16B
8.54x1.35x9.66x1.11% 4.58B
19.29x1.32x8.68x2.53% 3.83B
14.37x1.08x7.28x3.86% 3.62B
Average 20.41x 1.55x 9.31x 2.9% 10.41B
Weighted average by Cap. 23.65x 1.63x 9.56x 3.16%

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