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Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. 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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 264.14M | 378.00M | 682.00M | 1560.00M | 983.00M |
| Minority interest | -32.00M | -44.00M | -19.00M | -73.00M | -17.00M |
| Net income | 162.02M | 218.00M | -153.00M | 1452.00M | 756.00M |
| Selling general administrative | - | - | - | 1423.00M | 1353.00M |
| Gross profit | 1235.29M | 3075.00M | 2741.00M | 3433.00M | 3307.00M |
| Reconciled depreciation | 503.00M | 443.00M | 408.00M | 394.00M | 439.00M |
| Ebit | 488.03M | 475.00M | 804.00M | 1685.00M | 1071.00M |
| Ebitda | 982.93M | 918.00M | 1212.00M | 1867.00M | 1517.00M |
| Depreciation and amortization | 494.90M | 443.00M | 408.00M | 182.00M | 446.00M |
| Operating income | 488.03M | 456.00M | 763.00M | 1685.00M | 1071.00M |
| Other operating expenses | 7036.61M | 6960.00M | 6567.00M | 7459.00M | 6655.00M |
| Interest expense | 123.73M | 97.00M | 119.00M | 144.00M | 98.00M |
| Tax provision | 72.00M | 116.00M | 161.00M | 301.00M | 210.00M |
| Interest income | - | - | - | 136.00M | 6.00M |
| Net interest income | -126.00M | -97.00M | -119.00M | -144.00M | -92.00M |
| Extraordinary items | - | - | - | 261.00M | 215.00M |
| Income tax expense | 70.70M | 116.00M | 161.00M | 301.00M | 210.00M |
| Total revenue | 7524.64M | 7416.00M | 7330.00M | 8902.00M | 7723.00M |
| Total operating expenses | 747.26M | 2619.00M | 1978.00M | 1990.00M | 2239.00M |
| Cost of revenue | 6289.36M | 4341.00M | 4589.00M | 5469.00M | 4416.00M |
| Total other income expense net | -223.88M | -78.00M | -81.00M | -125.00M | -88.00M |
| Discontinued operations | - | - | - | 266.00M | 266.00M |
| Net income from continuing ops | 197.00M | 262.00M | 521.00M | 1259.00M | 773.00M |
| Net income applicable to common shares | - | - | - | 1452.00M | 756.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 10156.40M | 9341.00M | 9964.00M | - | 10847.00M |
| Intangible assets | 110.13M | 70.00M | 68.00M | - | 64.00M |
| Other current assets | - | 32.00M | 311.00M | - | 2839.00M |
| Total liab | 4950.05M | 3991.00M | 3868.00M | - | 4593.00M |
| Total stockholder equity | 4732.78M | 4857.00M | 5655.00M | - | 5794.00M |
| Other current liab | 133.16M | 74.00M | 552.00M | - | 494.00M |
| Common stock | 97.12M | 97.00M | 97.00M | - | 97.00M |
| Capital stock | 97.00M | 97.00M | 97.00M | - | 97.00M |
| Retained earnings | 5122.26M | 4582.00M | 5434.00M | - | 5895.00M |
| Other liab | - | - | - | - | 502.00M |
| Good will | 894.09M | 767.00M | 765.00M | - | 769.00M |
| Other assets | - | - | - | - | 50.00M |
| Cash | 292.36M | 278.00M | 1592.00M | - | 1067.00M |
| Cash and equivalents | - | - | - | - | 1067.00M |
| Total current liabilities | 1845.25M | 1485.00M | 1881.00M | - | 2121.00M |
| Net debt | 2738.34M | 1737.00M | 427.00M | - | 1005.00M |
| Short term debt | 344.42M | 63.00M | 559.00M | - | 102.00M |
| Short long term debt | 305.00M | 39.00M | 538.00M | - | 83.00M |
| Short long term debt total | 3030.70M | 2015.00M | 2019.00M | - | 2072.00M |
| Other stockholder equity | 11.01M | 178.00M | 124.00M | - | -198.00M |
| Property plant equipment | - | - | - | - | 4652.00M |
| Total current assets | 2823.45M | 2779.00M | 3923.00M | - | 5269.00M |
| Net tangible assets | - | - | - | - | 4961.00M |
| Short term investments | 4.00M | 10.00M | 14.00M | - | 4.00M |
| Net receivables | 1312.60M | 1275.00M | 970.00M | - | 1448.00M |
| Long term debt | 2393.00M | 1848.00M | 1356.00M | - | 1861.00M |
| Inventory | 1214.48M | 1194.00M | 1049.00M | - | 1359.00M |
| Accounts payable | 1367.67M | 1281.00M | 633.00M | - | 1525.00M |
| Accumulated other comprehensive income | -497.61M | - | 141.00M | - | - |
| Non currrent assets other | 2.00M | 509.00M | 34.00M | - | 505.00M |
| Non current assets total | 7332.96M | 6562.00M | 6041.00M | - | 5578.00M |
| Capital lease obligations | 184.00M | 128.00M | 125.00M | - | 128.00M |
| Long term debt total | - | - | - | - | 1970.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -936.00M | -482.00M | 32.00M | -1.00M |
| Change to liabilities | - | - | - | 307.00M | 367.00M |
| Total cashflows from investing activities | -1189.13M | -936.00M | -482.00M | 32.00M | -670.00M |
| Net borrowings | 763.00M | -13.00M | -17.00M | -83.00M | 32.00M |
| Total cash from financing activities | 295.57M | -1226.00M | -541.00M | -572.00M | -372.00M |
| Change to operating activities | - | - | - | -13.00M | -22.00M |
| Net income | 162.02M | 378.00M | 682.00M | 1560.00M | 983.00M |
| Change in cash | 28.79M | -1323.00M | 211.00M | 926.00M | 107.00M |
| Begin period cash flow | 263.56M | 1592.00M | 1381.00M | 455.00M | 348.00M |
| End period cash flow | 292.36M | 269.00M | 1592.00M | 1381.00M | 455.00M |
| Total cash from operating activities | 923.03M | 851.00M | 1359.00M | 1448.00M | 1150.00M |
| Depreciation | 494.90M | 443.00M | 408.00M | 394.00M | 439.00M |
| Other cashflows from investing activities | 6.87M | 3.00M | 431.00M | 601.00M | 7.00M |
| Dividends paid | 299.49M | 1081.00M | 345.00M | 321.00M | 298.00M |
| Change to inventory | 50.08M | -70.00M | 389.00M | -254.00M | -238.00M |
| Change to account receivables | -54.01M | -140.00M | 56.00M | -472.00M | -334.00M |
| Sale purchase of stock | -7.86M | -12.00M | -8.00M | -7.00M | -7.00M |
| Other cashflows from financing activities | -146.31M | -120.00M | -166.00M | -182.00M | -15.00M |
| Change to netincome | - | - | - | 34.00M | 182.00M |
| Capital expenditures | 709.95M | 994.00M | 894.00M | 569.00M | 635.00M |
| Change in working capital | 81.50M | -108.00M | 229.00M | -419.00M | -205.00M |
| Stock based compensation | 10.00M | 9.00M | 9.00M | 11.00M | 9.00M |
| Other non cash items | 184.61M | 129.00M | 31.00M | -98.00M | 162.00M |
| Free cash flow | 213.08M | -143.00M | 465.00M | 879.00M | 515.00M |
Sector: Basic Materials Industry: Paper & Paper Products
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 |
17.40 2.29% |
777.00 | 26.48 | 13.68 | 0.50 | 0.91 | 0.90 | 7.18 |
| CRPR James Cropper PLC |
32.00 4.03% |
827.00 | - | 27.47 | 0.26 | 1.03 | 0.35 | 44.39 |
Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. 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.
| 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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