Mondi Statistics

Share Statistics

Mondi has 220.27M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding	220.27M
Shares Change (YoY)	1.42%
Shares Change (QoQ)	1.42%
Owned by Institutions (%)	n/a
Shares Floating	217.84M
Failed to Deliver (FTD) Shares	223
FTD / Avg. Volume	3.7%

Short Selling Information

The latest short interest is 5.74K, so 0% of the outstanding shares have been sold short.

Short Interest	5.74K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.94 and the forward PE ratio is 10.28. Mondi's PEG ratio is -0.17.

PE Ratio	28.94
Forward PE	10.28
PS Ratio	0.85
Forward PS	0.6
PB Ratio	1.3
P/FCF Ratio	-44.12
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

Mondi has an Enterprise Value (EV) of 14.36B.

EV / Sales	1.94
EV / EBITDA	15.64
EV / EBIT	16.87
EV / FCF	-100.39

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.41.

Current Ratio	1.87
Quick Ratio	1.07
Debt / Equity	0.41
Debt / EBITDA	2.19
Debt / FCF	-14.09
Interest Coverage	4.7

Financial Efficiency

Return on Equity is 4.49% and Return on Invested Capital is 3.99%.

Return on Equity	4.49%
Return on Assets	2.33%
Return on Invested Capital	3.99%
Revenue Per Employee	$330K
Profits Per Employee	$9.7K
Employee Count	22,473
Asset Turnover	0.79
Inventory Turnover	3.64

Taxes

Income Tax	116M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by -22.21% in the last 52 weeks. The beta is 0.76, so Mondi's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-22.21%
50-Day Moving Average	31.84
200-Day Moving Average	31
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	6,033

Income Statement

In the last 12 months, Mondi had revenue of 7.42B and earned 218M in profits. Earnings per share was 0.98.

Revenue	7.42B
Gross Profit	3.08B
Operating Income	456M
Net Income	218M
EBITDA	918M
EBIT	475M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 278M in cash and 2.02B in debt, giving a net cash position of -1.74B.

Cash & Cash Equivalents	278M
Total Debt	2.02B
Net Cash	-1.74B
Retained Earnings	4.58B
Total Assets	9.34B
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851M and capital expenditures -994M, giving a free cash flow of -143M.

Operating Cash Flow	851M
Capital Expenditures	-994M
Free Cash Flow	-143M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 6.15% and 2.94%.

Gross Margin	41.46%
Operating Margin	6.15%
Pretax Margin	5.1%
Profit Margin	2.94%
EBITDA Margin	12.38%
EBIT Margin	6.15%
FCF Margin	-1.93%

Dividends & Yields

MONDY pays an annual dividend of $2.78, which amounts to a dividend yield of 6.27%.

Dividend Per Share	$2.78
Dividend Yield	6.27%
Dividend Growth (YoY)	-70.84%
Payout Ratio	278.46%
Earnings Yield	3.46%
FCF Yield	-1.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MONDY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.9
Lynch Upside	-82.58%
Graham Number	10.99
Graham Upside	-60.93%

Stock Splits

The last stock split was on Jan 29, 2024. It was a backward split with a ratio of 10:11.

Last Split Date	Jan 29, 2024
Split Type	backward
Split Ratio	10:11

Scores

Altman Z-Score	3.78
Piotroski F-Score	6

Mondi (MONDY)