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Weekly Share Price & Valuation Overview
Mondi plc
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.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
- 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
- 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%
- 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%
- 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
- 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
- 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).
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.