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MNDI
Mondi plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
1076.5000
Close
1071.0000
High
1083.0000
Low
1068.5000
Trend
0.17365

Mondi plc

United Kingdom • LSE - London Stock Exchange • MNDI • Currency: GBp

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. The company operates through three segments: Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. 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.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 4.72B
Enterprise Value Operating value: market cap + total debt − cash.
GBp 7.84B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 7.59B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
GBp 3.13B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
GBp 943.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 17.21
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.37
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
5.61%
Shares Outstanding
440.54M
Float Shares
435.68M
Implied Shares Outstanding
444.26M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
7.80%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.43%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
41.26%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.49%
ROA Return on assets: net income ÷ total assets.
3.24%
ROE Return on equity: net income ÷ shareholder equity.
4.33%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
4.50%
Earnings Growth (YoY) Year-over-year earnings growth.
-13.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-14.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.80
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.54
Total Cash Cash and equivalents.
GBp 168.00M
Total Debt Short + long-term interest-bearing debt.
GBp 2.81B
Net Debt Total debt − cash (negative = net cash).
GBp 2.64B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.98
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
GBp 926.00M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
GBp -289.50M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
12.21%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-3.82%
Cash Conversion (OpCF/EBITDA)
0.98
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 98.9%
Insiders Shares held by company insiders (officers, directors). 1.6%
Institutions Shares held by institutions (funds, pensions). 1.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.8%
Net Debt Total debt − cash (negative = net cash).
GBp 2.64B
34.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 37
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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