MNDI

Mondi (MNDI)

Company name:Mondi Plc
EPIC:MNDITrading Currency:GBX
Market Sector:FS10ISIN:GB00B1CRLC47
Market Segment:SET1Share Type:DE
WWW Address:http://www.mondi.co.uk/Description:ORD EUR 0.20
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Ask Open High Low Volume
 1,520.50 images.advfn.com/imagesnew/2/us/down -35.5 [-2.28] 1,523.50 1,524.00 1,557.50 1,563.00 1,517.50 1,709,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,583.90 367.24 0.36 138.40 54.66 10.99 3.60 1,953.00 - 1,233.50

Mondi Key Figures

(at previous day's close)
Market Cap.5,583.90m
Shares In Issue367.24m
Prev. Close1,556.00
PE Ratio10.99 
Dividend Yield3.60%
EPS - basic138.40p
Dividend PS54.66p
Dividend Cover- 
Cash Flow PS263.34p
Return On Equity (ROE)16.61%
Operating Margin12.73%
PEG Factor0.37 
EPS Growth Rate29.92%
Dividends PS Growth Rate8.33%
Net Debt3,278.91m
Gross Gearing47.21%
Quick Assets1,568.39m
Net Working Capital1,033.54m
Intangibles / Fixed Assets15.91%
Turnover PS1,768.53p
Pre-Tax Profit PS225.10p
Retained Profit PS102.82p
Cash PS108.31p
Net Cash PS-288.99p
Net Tangible Asset Value PS *800.57p
Net Asset Value PS1,119.55p
Spread0.50 (0.03%) 

Mondi Balance Sheet

L^MNDI:Liabilities+EQL^MNDI:Assets

Share Price Performance

Sample Period HighLow
1 week1,601.001,517.50
4 weeks1,601.001,455.50
12 weeks1,601.001,386.00
1 year1,953.001,233.50

Share Price Chart (5 years)

Mondi Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,530.00-9.50-0.621,517.501.281,571.29
4 weeks1,469.5051.003.471,455.501.071,527.67
12 weeks1,570.00-49.50-3.151,386.001.091,496.65
26 weeks1,485.5035.002.361,336.501.281,484.40
1 year1,849.00-328.50-17.771,233.501.541,504.97
3 years1,640.00-119.50-7.291,156.501.411,605.62
5 years1,840.50-320.00-17.391,156.501.601,692.93

Mondi Key Management Ratios

Mondi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.58 
PE Ratio10.99 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield3.60%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS6.75 
Price-to-Retained Profit PS14.79 
Price-to-Cash Flow PS5.77 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS14.04 
Net Working Capital PS281.43 
Price Pct to Working Capital PS5.40%
Earnings Yield9.10%
Average PE11.88 
Years in average5 
PE to PE average92.49%

Mondi Financial Ratios

(Leverage Ratios)
Debt Ratio35.04%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.40 
Net Gearing42.10%
Net Gearing (excl. Intangibles)47.21%
Gross Gearing47.21%
Gross Gearing (excl. Intangibles)52.94%
Gearing Under 1 Year18.73%
Gearing Under 1 Year (excl. Intgbl)21.01%
Assets/Equity1.89 
Cash/Equity9.67 
(Liquidity Ratios)
Net Working Capital to Total Assets13.27%
Current Ratio1.71 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.96%
(Solvency Ratios)
Enterprise Value7,732.55m
CFO/Sales0.15 
CFO/Attributable Profit1.54 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit4.45 
Total Debt3,676.68m
Total Debt/Net Current Assets3.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.38%
10 yr Compound Earnings Growth11.93%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.35880.2762

Mondi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.06%
Return On Assets (ROA)7.13%
Net Profit Margin9.67%
Assets Turnover0.74 
Return On Equity (ROE)16.61%
Return On Investment (ROI)8.66%
Dividend Payout Ratio41.69%
Plowback Ratio58.31%
Growth from Plowback Ratio8.62%
Net Income Of Revenues5.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover1.05 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover6.67 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales18.46%
Debt Collection Period67.38Days

Mondi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimEUX21.6712/31/202112/31/202208/25/202208/26/202209/29/2022-
03 Mar 2022FinalEUX45.0012/31/202012/31/202104/07/202204/08/202205/16/202265.00
05 Aug 2021InterimEUX20.0012/31/202012/31/202108/26/202108/27/202109/30/2021-
25 Feb 2021FinalEUX41.0012/31/201912/31/202004/08/202104/09/202105/13/202160.00
10 Aug 2020InterimEUX19.0012/31/201912/31/202008/20/202008/21/202009/29/2020-
10 Aug 2020FinalEUX29.7512/31/201812/31/201908/20/202008/21/202009/29/202057.03
01 Aug 2019InterimEUX27.2812/31/201812/31/201908/15/201908/16/201909/20/2019-
28 Feb 2019FinalEUX54.5512/31/201712/31/201804/10/201904/11/201905/16/201976.00
03 Aug 2018InterimEUX21.4512/31/201712/31/201808/23/201808/24/201809/14/2018-
02 Mar 2018SpecialEUX100.0012/31/201612/31/201705/03/201805/04/201805/25/2018-
02 Mar 2018FinalEUX42.9012/31/201612/31/201705/03/201805/04/201805/25/201862.00
03 Aug 2017InterimEUX19.1012/31/201612/31/201708/24/201708/25/201709/19/2017-
23 Feb 2017FinalEUX38.1912/31/201512/31/201604/20/201704/21/201705/18/201757.00
04 Aug 2016InterimEUX18.8112/31/201512/31/201608/18/201608/19/201609/13/2016-
25 Feb 2016FinalEUX37.6212/31/201412/31/201504/21/201604/22/201605/19/201652.00
06 Aug 2015InterimEUX14.3812/31/201412/31/201508/20/201508/21/201509/15/2015-
24 Feb 2015FinalEUX28.7712/31/201312/31/201404/23/201504/24/201505/21/201542.00
07 Aug 2014InterimEUX13.2312/31/201312/31/201408/20/201408/22/201409/16/2014-
28 Feb 2014FinalEUX26.4512/31/201212/31/201304/23/201404/25/201405/22/201436.00
08 Aug 2013InterimEUX9.5512/31/201212/31/201308/21/201308/23/201309/17/2013-
21 Feb 2013FinalEUX19.1012/31/201112/31/201204/17/201304/19/201305/16/201328.00
07 Aug 2012InterimEUX8.9012/31/201112/31/201208/22/201208/24/201209/18/2012-
23 Feb 2012FinalEUX17.7512/31/201012/31/201104/11/201204/13/201205/10/201226.00
28 Jul 2011InterimEUX8.2512/31/201012/31/201108/17/201108/19/201109/13/2011-
21 Feb 2011FinalEUX16.5012/31/200912/31/201004/13/201104/15/201105/12/201120.00
10 Aug 2010InterimEUX3.5012/31/200912/31/201008/25/201008/27/201009/14/2010-
23 Feb 2010FinalEUX7.0012/31/200812/31/200904/21/201004/23/201005/19/20109.50
05 Aug 2009InterimEUX2.5012/31/200812/31/200908/26/200908/28/200909/15/2009-
26 Feb 2009FinalEUX5.0012/31/200712/31/200806/22/200904/25/200905/20/200912.70
30 Jul 2008InterimEUX7.7012/31/200712/31/200808/27/200808/29/200809/16/2008-
28 Feb 2008FinalEUX15.7012/31/200612/31/200704/23/200804/25/200805/21/200823.00
01 Aug 2007InterimEUX7.3012/30/200606/30/200708/29/200708/31/200709/17/2007-

Mondi Fundamentals

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover7,481.00100.00%7,268.00100.00%6,663.00100.00%7,723.00100.00%m
pre tax profit1,105.0014.77%1,103.0015.18%770.0011.56%983.0012.73%m
attributable profit824.0011.01%812.0011.17%582.008.73%747.009.67%m
retained profit31.000.41%416.005.72%345.005.18%449.005.81%m
eps - basic184.80 167.60 120.00 155.90 
eps - diluted184.70 167.60 120.00 155.80 
dividends per share76.00 57.03 60.00 65.00 

Mondi Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets4,340.0053.97%4,800.0056.21%4,641.0055.47%4,870.0052.59%m
intangibles intangibles1,033.0012.85%1,029.0012.05%993.0011.87%1,002.0010.82%m
fixed investments fixed investments425.005.28%522.006.11%473.005.65%425.004.59%m
current assets - other current assets - other34.000.42%20.000.23%23.000.27%--%m
stocks stocks968.0012.04%984.0011.52%849.0010.15%1,099.0011.87%m
debtors debtors1,190.0014.80%1,111.0013.01%1,006.0012.02%1,392.0015.03%m
cash & securities cash & securities52.000.65%74.000.87%382.004.57%473.005.11%m
TOTAL8,042.00100%8,540.00100%8,367.00100%9,261.00100%m
LIABILITIES
creditors - short creditors - short1,668.0020.74%2,080.0024.36%1,390.0016.61%1,735.0018.73%m
creditors - long creditors - long2,549.0031.70%2,075.0024.30%2,595.0031.01%2,637.0028.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,217.0052.44%4,155.0048.65%3,985.0047.63%4,372.0047.21%m
EQUITY
ord cap, reserves ord cap, reserves3,485.0043.33%4,015.0047.01%4,002.0047.83%4,498.0048.57%m
prefs, minorities prefs, minorities340.004.23%370.004.33%380.004.54%391.004.22%m
TOTAL3,825.0047.56%4,385.0051.35%4,382.0052.37%4,889.0052.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mondi Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF1,407.001,388.001,318.001,150.00m
Pre-Financing CF250.00594.00643.00480.00m
Retained CF67.00-16.00375.00108.00m

Mondi Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:us D:20230209 01:59:06