Mondi plc Logo

Mondi plc

MNDI.L

(2.5)
Stock Price

1.203,50 GBp

4.56% ROA

7.41% ROE

19.11x PER

Market Cap.

7.383.567.282,76 GBp

40.53% DER

0% Yield

5.45% NPM

Mondi plc Stock Analysis

Mondi plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mondi plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (14.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (138) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mondi plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mondi plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mondi plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mondi plc Revenue
Year Revenue Growth
2004 3.801.892.000
2005 3.678.508.000 -3.35%
2006 5.751.000.436 36.04%
2007 6.269.000.000 8.26%
2008 6.345.000.000 1.2%
2009 5.257.000.000 -20.7%
2010 5.610.000.000 6.29%
2011 5.739.000.000 2.25%
2012 5.807.000.000 1.17%
2013 6.476.000.000 10.33%
2014 6.402.000.000 -1.16%
2015 6.819.000.000 6.12%
2016 6.662.000.000 -2.36%
2017 7.096.000.000 6.12%
2018 7.481.000.000 5.15%
2019 7.268.000.000 -2.93%
2020 6.663.000.000 -9.08%
2021 6.974.000.000 4.46%
2022 8.902.000.000 21.66%
2023 7.330.000.000 -21.45%
2024 14.956.000.000 50.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mondi plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 4.942.000
2005 3.429.000 -44.12%
2006 6.999.789 51.01%
2007 9.000.000 22.22%
2008 10.000.000 10%
2009 7.999.692 -25%
2010 8.999.508 11.11%
2011 11.999.535 25%
2012 0 0%
2013 14.000.000 100%
2014 18.000.000 22.22%
2015 18.000.000 0%
2016 19.000.000 5.26%
2017 23.000.000 17.39%
2018 22.000.000 -4.55%
2019 25.000.000 12%
2020 23.000.000 -8.7%
2021 0 0%
2022 22.000.000 100%
2023 21.000.000 -4.76%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mondi plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 -558.000.000 100%
2008 -542.000.000 -2.95%
2009 0 0%
2010 -272.000.000 100%
2011 -272.000.000 0%
2012 0 0%
2013 0 0%
2014 283.000.000 100%
2015 308.000.000 8.12%
2016 301.000.000 -2.33%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mondi plc EBITDA
Year EBITDA Growth
2004 595.171.000
2005 521.191.000 -14.19%
2006 794.999.435 34.44%
2007 878.000.000 9.45%
2008 741.000.000 -18.49%
2009 631.000.000 -17.43%
2010 830.000.000 23.98%
2011 989.000.000 16.08%
2012 937.000.000 -5.55%
2013 1.040.000.000 9.9%
2014 1.081.000.000 3.79%
2015 1.276.000.000 15.28%
2016 1.292.000.000 1.24%
2017 1.430.000.000 9.65%
2018 1.713.000.000 16.52%
2019 1.578.000.000 -8.56%
2020 1.296.000.000 -21.76%
2021 1.161.000.000 -11.63%
2022 1.655.000.000 29.85%
2023 1.228.000.000 -34.77%
2024 2.152.000.000 42.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mondi plc Gross Profit
Year Gross Profit Growth
2004 1.681.728.000
2005 1.516.939.000 -10.86%
2006 2.232.999.696 32.07%
2007 3.004.000.000 25.67%
2008 2.961.000.000 -1.45%
2009 2.017.000.000 -46.8%
2010 2.110.000.000 4.41%
2011 2.230.000.000 5.38%
2012 2.235.000.000 0.22%
2013 2.562.000.000 12.76%
2014 2.589.000.000 1.04%
2015 2.894.000.000 10.54%
2016 2.914.000.000 0.69%
2017 3.119.000.000 6.57%
2018 3.421.000.000 8.83%
2019 3.270.000.000 -4.62%
2020 2.985.000.000 -9.55%
2021 2.764.000.000 -8%
2022 3.433.000.000 19.49%
2023 2.741.000.000 -25.25%
2024 6.196.000.000 55.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mondi plc Net Profit
Year Net Profit Growth
2004 160.265.000
2005 -15.773.000 1116.07%
2006 77.999.776 120.22%
2007 233.000.000 66.52%
2008 -211.000.000 210.43%
2009 -33.000.000 -539.39%
2010 224.000.000 114.73%
2011 330.000.000 32.12%
2012 244.000.000 -35.25%
2013 386.000.000 36.79%
2014 471.000.000 18.05%
2015 600.000.000 21.5%
2016 638.000.000 5.96%
2017 671.000.000 4.92%
2018 824.000.000 18.57%
2019 812.000.000 -1.48%
2020 582.000.000 -39.52%
2021 543.000.000 -7.18%
2022 1.452.000.000 62.6%
2023 -153.000.000 1049.02%
2024 796.000.000 119.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mondi plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 1 0%
2022 3 50%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mondi plc Free Cashflow
Year Free Cashflow Growth
2004 -71.308.000
2005 -208.477.000 65.8%
2006 -59.997.766 -247.47%
2007 316.000.000 118.99%
2008 -143.000.000 320.98%
2009 112.000.000 227.68%
2010 173.000.000 35.26%
2011 380.000.000 54.47%
2012 373.000.000 -1.88%
2013 465.000.000 19.78%
2014 330.000.000 -40.91%
2015 483.000.000 31.68%
2016 719.000.000 32.82%
2017 553.000.000 -30.02%
2018 645.000.000 14.26%
2019 583.000.000 -10.63%
2020 645.000.000 9.61%
2021 624.000.000 -3.37%
2022 891.000.000 29.97%
2023 465.000.000 -91.61%
2024 -119.000.000 490.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mondi plc Operating Cashflow
Year Operating Cashflow Growth
2004 399.605.000
2005 201.618.000 -98.2%
2006 456.001.783 55.79%
2007 726.000.000 37.19%
2008 557.000.000 -30.34%
2009 674.000.000 17.36%
2010 617.000.000 -9.24%
2011 690.000.000 10.58%
2012 740.000.000 6.76%
2013 911.000.000 18.77%
2014 929.000.000 1.94%
2015 1.119.000.000 16.98%
2016 1.229.000.000 8.95%
2017 1.213.000.000 -1.32%
2018 1.407.000.000 13.79%
2019 1.388.000.000 -1.37%
2020 1.318.000.000 -5.31%
2021 1.150.000.000 -14.61%
2022 1.448.000.000 20.58%
2023 1.359.000.000 -6.55%
2024 301.000.000 -351.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mondi plc Capital Expenditure
Year Capital Expenditure Growth
2004 470.913.000
2005 410.095.000 -14.83%
2006 515.999.549 20.52%
2007 410.000.000 -25.85%
2008 700.000.000 41.43%
2009 562.000.000 -24.56%
2010 444.000.000 -26.58%
2011 310.000.000 -43.23%
2012 367.000.000 15.53%
2013 446.000.000 17.71%
2014 599.000.000 25.54%
2015 636.000.000 5.82%
2016 510.000.000 -24.71%
2017 660.000.000 22.73%
2018 762.000.000 13.39%
2019 805.000.000 5.34%
2020 673.000.000 -19.61%
2021 526.000.000 -27.95%
2022 557.000.000 5.57%
2023 894.000.000 37.7%
2024 420.000.000 -112.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mondi plc Equity
Year Equity Growth
2004 2.080.627.000
2005 2.130.709.000 2.35%
2006 3.297.000.382 35.37%
2007 3.336.000.000 1.17%
2008 2.696.000.000 -23.74%
2009 2.824.000.000 4.53%
2010 3.224.000.000 12.41%
2011 3.035.000.000 -6.23%
2012 2.876.000.000 -5.53%
2013 2.846.000.000 -1.05%
2014 2.894.000.000 1.66%
2015 3.187.000.000 9.19%
2016 3.696.000.000 13.77%
2017 4.007.000.000 7.76%
2018 3.825.000.000 -4.76%
2019 4.385.000.000 12.77%
2020 4.382.000.000 -0.07%
2021 4.889.000.000 10.37%
2022 6.254.000.000 21.83%
2023 6.096.000.000 -2.59%
2023 6.063.000.000 -0.54%
2024 5.400.000.000 -12.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mondi plc Assets
Year Assets Growth
2004 4.712.652.000
2005 4.895.762.000 3.74%
2006 6.839.000.824 28.41%
2007 6.862.000.000 0.34%
2008 6.261.000.000 -9.6%
2009 6.208.000.000 -0.85%
2010 6.493.000.000 4.39%
2011 5.645.000.000 -15.02%
2012 6.614.000.000 14.65%
2013 6.240.000.000 -5.99%
2014 6.348.000.000 1.7%
2015 6.469.000.000 1.87%
2016 7.310.000.000 11.5%
2017 7.376.000.000 0.89%
2018 8.042.000.000 8.28%
2019 8.540.000.000 5.83%
2020 8.367.000.000 -2.07%
2021 9.261.000.000 9.65%
2022 10.847.000.000 14.62%
2023 9.964.000.000 -8.86%
2023 10.274.000.000 3.02%
2024 9.435.000.000 -8.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mondi plc Liabilities
Year Liabilities Growth
2004 2.632.025.000
2005 2.765.053.000 4.81%
2006 3.542.000.442 21.94%
2007 3.526.000.000 -0.45%
2008 3.565.000.000 1.09%
2009 3.384.000.000 -5.35%
2010 3.269.000.000 -3.52%
2011 2.610.000.000 -25.25%
2012 3.738.000.000 30.18%
2013 3.394.000.000 -10.14%
2014 3.454.000.000 1.74%
2015 3.282.000.000 -5.24%
2016 3.614.000.000 9.19%
2017 3.369.000.000 -7.27%
2018 4.217.000.000 20.11%
2019 4.155.000.000 -1.49%
2020 3.985.000.000 -4.27%
2021 4.372.000.000 8.85%
2022 4.593.000.000 4.81%
2023 3.868.000.000 -18.74%
2023 4.211.000.000 8.15%
2024 4.035.000.000 -4.36%

Mondi plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.07
Net Income per Share
0.88
Price to Earning Ratio
19.11x
Price To Sales Ratio
1.03x
POCF Ratio
7.22
PFCF Ratio
102.55
Price to Book Ratio
1.52
EV to Sales
1.25
EV Over EBITDA
10.07
EV to Operating CashFlow
8.64
EV to FreeCashFlow
124.52
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
7,38 Bil.
Enterprise Value
8,97 Bil.
Graham Number
14.74
Graham NetNet
-4.19

Income Statement Metrics

Net Income per Share
0.88
Income Quality
-4.01
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.13
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.79
Dividend Per Share
1.71

Operating Metrics

Operating Cashflow per Share
2.32
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.93
Capex to Revenue
0.13
Capex to Depreciation
2.31
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
78.81
Days Payables Outstanding
113.97
Days of Inventory on Hand
95.86
Receivables Turnover
4.63
Payables Turnover
3.2
Inventory Turnover
3.81
Capex per Share
2.16

Balance Sheet

Cash per Share
0,95
Book Value per Share
12,08
Tangible Book Value per Share
10.21
Shareholders Equity per Share
11.02
Interest Debt per Share
4.47
Debt to Equity
0.41
Debt to Assets
0.21
Net Debt to EBITDA
1.78
Current Ratio
2.06
Tangible Asset Value
4,56 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
7855000000
Working Capital
1,62 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,26 Bil.
Average Payables
0,99 Bil.
Average Inventory
1093500000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mondi plc Dividends
Year Dividends Growth
2007 3
2008 15 78.57%
2009 6 -180%
2010 8 28.57%
2011 19 63.16%
2012 18 -11.76%
2013 21 15%
2014 26 23.08%
2015 23 -18.18%
2016 37 40.54%
2017 43 11.9%
2018 95 55.32%
2019 63 -49.21%
2020 101 37%
2021 53 -92.31%
2022 47 -10.64%
2023 55 12.96%
2024 160 66.25%

Mondi plc Profile

About Mondi plc

Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers. It serves customers in the agriculture, automotive, building and construction, chemicals and dangerous goods, food and beverages, graphic and photographic, home and personal care, medical and pharmaceutical, office and professional printing, paper and packaging converting, pet care, retail and e-commerce, and shipping and transport industries. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom.

CEO
Mr. Andrew Charles Wallis King
Employee
21.200
Address
The Heights
Weybridge, KT13 0NY

Mondi plc Executives & BODs

Mondi plc Executives & BODs
# Name Age
1 Kerry Crandon Cooper
Group Head of External Communication
70
2 Darren Ghavalas
Group Financial Controller
70
3 Mr. Thomas Ott
Chief Executive Officer of Flexible Packaging
70
4 Mr. Lars Mallasch
Group Technical & Sustainability Director
70
5 Mr. Michael Andrew Powell
Group Chief Financial Officer & Executive Director
70
6 Ms. Marita Erler
Chief People Officer
70
7 Mr. Andrew Charles Wallis King CA(SA)
Group Chief Executive Officer & Executive Director
70
8 Ms. Vivien McMenamin B.Sc., M.Sc.
Chief Executive Officer of Uncoated Fine Paper & South Africa
70
9 Mr. Markus Gartner
Chief Executive Officer of Corrugated Packaging
70
10 Ms. Jenny L. Hampshire
Company Secretary
70

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