YOLFTbeta
Mondi PLC

Mondi PLC

MNDI · LSE · Basic Materials / Paper & Paper Products

791.20GBX+1.20 (+0.15%)

Price History

Full chart

Market Stats

Previous Close790.00
Open791.40
Day Range784.80 – 793.80
52-Week Range653.84 – 967.41
Volume678.63K
Market Cap3.47B
P/E (TTM)0.00
Forward P/E15.65
EPS-0.50
Dividend Yield1.57%
Beta0.61
50-Day Avg851.07
200-Day Avg821.87

About

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and heavy and fragile goods transport packaging applications; and corrugated solutions, such as corrugated boxes and packaging products. The Flexible Packaging segment offers sack kraft paper, paper bags, specialty kraft paper, consumer flexibles, and functional paper and films. The Uncoated Fine Paper segment provides uncoated fine paper, including home, office, converting, and professional printing papers; and market pulp. The company was incorporated in 2007 and is based in Weybridge, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Andrew Charles Wallis King CA(SA)
  • Employees22.20K
  • HeadquartersThe Heights, Weybridge, United Kingdom, KT13 0NY, UK
  • Websitehttps://www.mondigroup.com

Leadership

  • Mr. Andrew Charles Wallis King CA(SA)Group CEO & Executive Director · b. 1969
  • Mr. Michael Andrew PowellGroup CFO & Executive Director · b. 1967
  • Mr. Lars MallaschGroup Technical & Sustainability Director
  • Mr. Chris GurneyHead of Corporate Communications
  • Ms. Marita ErlerChief People Officer
  • Mr. Thomas OttChief Executive Officer of Flexible Packaging
  • Ms. Vivien McMenamin B.Sc., M.Sc.CEO of Corrugated Packaging · b. 1963
  • Ms. Kerry Crandon CooperCommunication Director
  • Ms. Jennifer Louise HampshireCompany Secretary · b. 1984

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80B3.68B5.75B6.27B6.34B5.26B5.61B5.74B5.81B6.48B6.40B6.82B6.66B7.10B7.48B7.27B6.66B6.97B8.90B7.33B7.42B7.66B
Growth (%)--3.25%+56.34%+9.01%+1.21%-17.15%+6.71%+2.30%+1.18%+11.52%-1.14%+6.51%-2.30%+6.51%+5.43%-2.85%-8.32%+4.67%+27.65%-17.66%+1.17%+3.33%
Cost of Revenue2.12B2.16B3.52B3.27B3.38B3.24B3.50B3.51B3.57B3.91B3.81B3.92B3.75B3.98B4.06B4.00B3.68B4.21B5.47B4.59B4.34B4.56B
Gross Profit1.68B1.52B2.23B3.00B2.96B2.02B2.11B2.23B2.23B2.56B2.59B2.89B2.91B3.12B3.42B3.27B2.98B2.76B3.43B2.74B3.08B3.11B
Gross Margin44.23%41.24%38.83%47.92%46.67%38.37%37.61%38.86%38.49%39.56%40.44%42.44%43.74%43.95%45.73%44.99%44.80%39.63%38.56%37.39%41.46%40.55%
Operating Expense1.36B1.39B1.93B2.58B2.88B1.85B1.65B1.66B1.69B1.95B1.86B1.99B1.97B2.15B2.23B2.05B2.12B1.98B1.75B1.98B2.62B2.72B
Operating Income324.06M125.50M299.00M425.00M83.00M166.00M462.00M568.00M541.00M614.00M729.00M900.00M944.00M969.00M1.19B1.22B868.00M789.00M1.69B763.00M456.00M391.00M
Operating Margin8.52%3.41%5.20%6.78%1.31%3.16%8.24%9.90%9.32%9.48%11.39%13.20%14.17%13.66%15.93%16.80%13.03%11.31%18.93%10.41%6.15%5.10%
EBITDA588.11M396.38M703.00M872.00M424.00M525.00M795.00M940.00M833.00M1.04B1.08B1.28B1.29B1.43B1.71B1.58B1.30B1.14B1.63B920.00M950.00M870.00M
EBITDA Margin15.47%10.78%12.22%13.91%6.68%9.99%14.17%16.38%14.34%16.06%16.89%18.71%19.39%20.15%22.90%21.71%19.45%16.33%18.31%12.55%12.81%11.35%
Net Income160.26M-15.77M78.00M233.00M-211.00M-33.00M224.00M330.00M244.00M386.00M471.00M600.00M638.00M668.00M824.00M812.00M582.00M756.00M1.45B-153.00M218.00M165.00M
Net Income Margin4.22%-0.43%1.36%3.72%-3.33%-0.63%3.99%5.75%4.20%5.96%7.36%8.80%9.58%9.41%11.01%11.17%8.73%10.84%16.31%-2.09%2.94%2.15%
R&D4.94M3.43M7.00M9.00M10.00M8.00M9.00M12.00M12.00M14.00M18.00M18.00M19.00M23.00M22.00M25.00M23.00M-22.00M30.00M31.00M32.00M
R&D as % of Total Revenue0.13%0.09%0.12%0.14%0.16%0.15%0.16%0.21%0.21%0.22%0.28%0.26%0.29%0.32%0.29%0.34%0.35%-0.25%0.41%0.42%0.42%
Interest Expense117.35M137.15M115.19M144.17M146.82M118.69M117.65M103.87M98.01M104.97M90.23M102.20M90.38M77.63M84.11M97.80M92.53M81.02M136.59M112.09M88.16M117.00M
Interest Expense % of Total Revenue3.09%3.73%2.00%2.30%2.31%2.26%2.10%1.81%1.69%1.62%1.41%1.50%1.36%1.09%1.12%1.35%1.39%1.16%1.53%1.53%1.19%1.53%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.71B4.90B6.84B6.86B6.26B6.21B6.49B5.64B6.61B6.24B6.35B6.47B7.31B7.38B8.04B8.54B8.37B9.26B10.85B9.96B9.34B10.16B
Total Liabilities2.63B2.77B3.54B3.53B3.56B3.38B3.27B2.61B3.74B3.39B3.45B3.28B3.61B3.37B4.22B4.16B3.98B4.37B4.59B3.87B3.99B4.95B
Total Equity1.86B1.91B2.97B2.96B2.32B2.40B2.76B2.59B2.57B2.59B2.63B2.90B3.39B3.68B3.48B4.01B4.00B4.50B5.79B5.66B4.86B4.73B
Cash333.94M457.41M415.00M180.00M155.00M123.00M83.00M191.00M56.00M130.00M56.00M64.00M404.00M38.00M52.00M74.00M382.00M473.00M1.07B1.59B278.00M292.36M
Total Debt1.43B1.57B1.89B1.69B1.84B1.64B1.45B1.02B1.92B1.75B1.74B1.57B1.77B1.55B2.27B2.28B2.18B2.23B2.07B2.02B2.02B2.88B
Net Debt1.10B1.12B1.48B1.51B1.69B1.52B1.36B832.00M1.86B1.62B1.69B1.50B1.37B1.33B2.22B2.20B1.80B1.75B1.00B427.00M1.74B2.59B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow399.61M201.62M456.00M726.00M557.00M674.00M617.00M690.00M740.00M911.00M929.00M1.12B1.23B1.21B1.41B1.39B1.32B1.15B1.45B1.36B851.00M923.03M
Investing Cash Flow-516.10M-315.46M-522.00M-434.00M-924.00M-492.00M-329.00M-293.00M-725.00M-413.00M-643.00M-633.00M-665.00M-694.00M-1.16B-794.00M-675.00M-670.00M32.00M-482.00M-936.00M-1.19B
Financing Cash Flow107.31M240.02M-104.00M-578.00M391.00M-201.00M-292.00M-313.00M-173.00M-411.00M-340.00M-454.00M-219.00M-958.00M-183.00M-610.00M-268.00M-372.00M-572.00M-541.00M-1.23B295.57M
Capital Expenditure470.91M410.10M516.00M410.00M700.00M562.00M444.00M310.00M367.00M446.00M599.00M636.00M510.00M660.00M762.00M817.00M691.00M635.00M569.00M894.00M994.00M709.95M
Free Cash Flow-71.31M-208.48M-60.00M316.00M-143.00M112.00M173.00M380.00M373.00M465.00M330.00M483.00M719.00M553.00M645.00M571.00M627.00M515.00M879.00M465.00M-143.00M213.08M
Dividends Paid61.42M30.86M113.00M38.00M118.00M39.00M54.00M126.00M128.00M138.00M193.00M209.00M274.00M273.00M793.00M396.00M237.00M298.00M321.00M345.00M1.08B299.49M
FCF to OCF-17.84%-103.40%-13.16%43.53%-25.67%16.62%28.04%55.07%50.41%51.04%35.52%43.16%58.50%45.59%45.84%41.14%47.57%44.78%60.70%34.22%-16.80%23.09%
Dividend Paid to FCF-86.14%-14.80%-188.34%12.03%-82.52%34.82%31.21%33.16%34.32%29.68%58.48%43.27%38.11%49.37%122.95%69.35%37.80%57.86%36.52%74.19%-755.94%140.55%

Earnings

Report DateFeb 28, 2014Aug 7, 2014Feb 24, 2015Aug 6, 2015Feb 25, 2016Aug 4, 2016Feb 23, 2017Aug 3, 2017Mar 2, 2018Aug 3, 2018Feb 28, 2019Aug 1, 2019Feb 24, 2020Aug 6, 2020Feb 25, 2021Aug 5, 2021Mar 3, 2022Aug 4, 2022Feb 23, 2023Mar 4, 2025Jul 31, 2025Feb 18, 2027
EPS Estimate0.450.500.490.660.670.720.610.700.750.820.970.900.740.540.470.610.711.231.140.710.81-
EPS Actual0.370.400.380.540.540.680.530.630.660.790.000.000.000.000.000.000.000.000.000.040.39-
Surprise-17.78%-20.00%-22.45%-18.18%-19.40%-5.56%-13.11%-10.00%-12.00%-3.66%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-94.37%-51.85%-
Timing-----------------Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value5.96B
Trailing P/E0.00
Forward P/E15.65
PEG Ratio0.00
Price / Sales0.45
Price / Book0.96
EPS-0.50
Book Value8.75
Revenue (TTM)7.73B
Gross Profit (TTM)3.02B
EBITDA412.00M
Profit Margin-3.36%
Operating Margin-3.87%
Return on Equity-4.68%
Return on Assets-0.34%
Shares Outstanding440.80M
Shares Float437.28M
Beta0.61
Dividend Yield1.57%
Dividend Rate0.12
Payout Ratio190.02%

Dividends

20262×
0.08Aug 20, 20260.04Mar 26, 2026
20252×
0.20Aug 21, 20250.40Apr 3, 2025
20243×
0.20Aug 22, 20240.40Apr 4, 20241.36Jan 29, 2024
20232×
0.22Aug 24, 20230.47Mar 30, 2023
20222×
0.21Aug 25, 20220.41Apr 7, 2022
20212×
0.19Aug 26, 20210.39Apr 8, 2021
20202×
0.30Aug 20, 202055.72Apr 2, 2020
20192×
0.27Aug 15, 20190.52Apr 11, 2019
20182×
0.21Aug 23, 20180.42May 3, 2018
20172×
0.19Aug 24, 20170.36Apr 20, 2017
20162×
0.18Aug 18, 20160.33Apr 21, 2016
20151×
0.12Aug 20, 2015

Stock Splits

  • Jan 29, 202410:11