0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Mondi PLC

Basic Materials GB MNDI

1601.0GBP
2.00(0.13%)

Last update at 2024-05-16T15:35:00Z

Day Range

1585.501601.00
LowHigh

52 Week Range

1152.501557.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1560.00M 983.00M 770.00M 1103.00M 1105.00M
Minority interest -73.00000M -17.00000M 380.00M 370.00M 340.00M
Net income 1452.00M 756.00M 582.00M 812.00M 824.00M
Selling general administrative 1423.00M 1353.00M 1397.00M 1444.00M 1393.00M
Selling and marketing expenses - - - - -
Gross profit 3433.00M 3307.00M 2985.00M 3270.00M 3421.00M
Reconciled depreciation 394.00M 439.00M 428.00M 433.00M 444.00M
Ebit 1685.00M 1071.00M 868.00M 1221.00M 1155.00M
Ebitda 1867.00M 1517.00M 1355.00M 1688.00M 1599.00M
Depreciation and amortization 182.00M 446.00M 487.00M 467.00M 444.00M
Non operating income net other - - - - -
Operating income 1685.00M 1071.00M 868.00M 1221.00M 1318.00M
Other operating expenses 7459.00M 6655.00M 5764.00M 6006.00M 6163.00M
Interest expense 144.00M 98.00M 100.00M 109.00M 92.00M
Tax provision 301.00M 210.00M 168.00M 257.00M 239.00M
Interest income 136.00M 6.00M 92.00M 95.00M 79.00M
Net interest income -144.00000M -92.00000M -100.00000M -123.00000M -92.00000M
Extraordinary items 261.00M 215.00M 12.00M 0.00000M 32.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 301.00M 210.00M 168.00M 257.00M 239.00M
Total revenue 8902.00M 7723.00M 6663.00M 7268.00M 7481.00M
Total operating expenses 1990.00M 2239.00M 2086.00M 2008.00M 2103.00M
Cost of revenue 5469.00M 4416.00M 3678.00M 3998.00M 4060.00M
Total other income expense net -125.00000M -88.00000M -98.00000M -118.00000M -213.00000M
Discontinued operations 266.00M 266.00M 266.00M 266.00M -
Net income from continuing ops 1259.00M 773.00M 602.00M 846.00M 866.00M
Net income applicable to common shares 1452.00M 756.00M 582.00M 812.00M 824.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 10847.00M 9261.00M 8367.00M 8540.00M
Intangible assets - 64.00M 76.00M 70.00M 81.00M
Earning assets - - - - -
Other current assets - 2839.00M 1345.00M 23.00M 20.00M
Total liab - 4593.00M 4372.00M 3985.00M 4155.00M
Total stockholder equity - 5794.00M 4498.00M 4002.00M 4015.00M
Deferred long term liab - - - - -
Other current liab - 494.00M 167.00M 146.00M 157.00M
Common stock - 97.00M 97.00M 97.00M 97.00M
Capital stock - 97.00M 97.00M 97.00M 97.00M
Retained earnings - 5895.00M 4760.00M 3905.00M 3918.00M
Other liab - 502.00M 533.00M 545.00M 579.00M
Good will - 769.00M 926.00M 923.00M 948.00M
Other assets - 50.00M 70.00M 60.00M 66.00M
Cash - 1067.00M 473.00M 382.00M 74.00M
Cash and equivalents - 1067.00M 473.00M 382.00M 74.00M
Total current liabilities - 2121.00M 1735.00M 1390.00M 2080.00M
Current deferred revenue - - - - -
Net debt - 1005.00M 1755.00M 1796.00M 2202.00M
Short term debt - 102.00M 124.00M 128.00M 780.00M
Short long term debt - 83.00M 104.00M 110.00M 755.00M
Short long term debt total - 2072.00M 2228.00M 2178.00M 2276.00M
Other stockholder equity - -198.00000M -359.00000M -395.00000M 5807.00M
Property plant equipment - 4652.00M 5218.00M 5013.00M 5211.00M
Total current assets - 5269.00M 2921.00M 2260.00M 2189.00M
Long term investments - - - - 45.00M
Net tangible assets - 4961.00M 3496.00M 3009.00M 2986.00M
Short term investments - 4.00M 4.00M -292.00000M -317.00000M
Net receivables - 1448.00M 1345.00M 1006.00M 1111.00M
Long term debt - 1861.00M 1920.00M 1881.00M 1303.00M
Inventory - 1359.00M 1099.00M 849.00M 984.00M
Accounts payable - 1525.00M 1444.00M 1116.00M 1143.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -5807.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 97.00M 97.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -18.00000M -25.00000M
Accumulated amortization - - - - -
Non currrent assets other - 505.00M 379.00M 101.00M 111.00M
Deferred long term asset charges - - - - -
Non current assets total - 5578.00M 6340.00M 6107.00M 6351.00M
Capital lease obligations - 128.00M 204.00M 187.00M 218.00M
Long term debt total - 1970.00M 2104.00M 2050.00M 1496.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 32.00M -1.00000M 1.00M -5.00000M -7.00000M
Change to liabilities 307.00M 367.00M 49.00M -55.00000M 79.00M
Total cashflows from investing activities 32.00M -670.00000M -675.00000M -794.00000M -1157.00000M
Net borrowings -83.00000M 32.00M -2.00000M -91.00000M 749.00M
Total cash from financing activities -572.00000M -372.00000M -268.00000M -610.00000M -183.00000M
Change to operating activities -13.00000M -22.00000M -9.00000M -23.00000M -7.00000M
Net income 1560.00M 983.00M 770.00M 1103.00M 824.00M
Change in cash 926.00M 107.00M 355.00M -15.00000M 74.00M
Begin period cash flow 455.00M 348.00M -7.00000M 8.00M -66.00000M
End period cash flow 1381.00M 455.00M 348.00M -7.00000M 8.00M
Total cash from operating activities 1448.00M 1150.00M 1318.00M 1388.00M 1407.00M
Issuance of capital stock - - - - -
Depreciation 394.00M 439.00M 428.00M 433.00M 444.00M
Other cashflows from investing activities 601.00M 7.00M 3.00M -2.00000M 8.00M
Dividends paid 321.00M 298.00M 237.00M 396.00M 793.00M
Change to inventory -254.00000M -238.00000M 68.00M -1.00000M -112.00000M
Change to account receivables -472.00000M -334.00000M 8.00M 91.00M -84.00000M
Sale purchase of stock -7.00000M -7.00000M -6.00000M -12.00000M -15.00000M
Other cashflows from financing activities -182.00000M -15.00000M 63.00M -6.00000M 625.00M
Change to netincome 34.00M 182.00M 169.00M 106.00M 236.00M
Capital expenditures 569.00M 635.00M 691.00M 817.00M 772.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -419.00000M -205.00000M 116.00M 12.00M -124.00000M
Stock based compensation 11.00M 9.00M 8.00M 11.00M 11.00M
Other non cash items -98.00000M 162.00M 133.00M 91.00M 252.00M
Free cash flow 879.00M 515.00M 627.00M 571.00M 635.00M

Fundamentals

  • Previous Close 1599.00
  • Market Cap7419.27M
  • Volume809451
  • P/E Ratio10.99
  • Dividend Yield4.10%
  • EBITDA1371.00M
  • Revenue TTM8278.00M
  • Revenue Per Share TTM17.07
  • Gross Profit TTM 3433.00M
  • Diluted EPS TTM1.39

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNDI
Mondi PLC
2.00 0.13% 1601.00 10.99 19.76 0.90 1.54 1.03 5.34
CRPR
James Cropper PLC
- -% 400.00 19.85 25.38 0.49 1.81 0.59 6.99

Reports Covered

Stock Research & News

Profile

Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Personal Care Components, 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, 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.

Mondi PLC

The Heights, Weybridge, United Kingdom, KT13 0NY

Key Executives

Name Title Year Born
Mr. Andrew Charles Wallis King CA(SA) Group CEO & Exec. Director 1970
Mr. Michael Andrew Powell Group CFO & Exec. Director 1967
Mr. Lars Mallasch Group Technical & Sustainability Director NA
Ms. Sara Sizer Group Communication & Marketing Director 1963
Mr. Michael Hakes Group HR Director 1965
Mr. Thomas Ott Chief Exec. Officer of Flexible Packaging & Engineered Materials NA
Jürgen Schneider Managing Director of Personal Care Components NA
Ms. Vivien McMenamin B.Sc., M.Sc. Chief Exec. Officer of South Africa 1963
Mr. Markus Gartner Chief Exec. Officer of Corrugated Packaging 1979
Kerry Crandon Cooper Group Head of External Communication NA

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