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Mondi PLC

Basic Materials GB MNDI

743.2GBX
-2.2(0.30%)

Last update at 2026-06-04T07:50:00Z

Day Range

738.20748.40
LowHigh

52 Week Range

772.151220.93
LowHigh

Fundamentals

  • Previous Close 745.40
  • Market Cap3851.69M
  • Volume67808
  • P/E Ratio26.48
  • Dividend Yield3.37%
  • EBITDA870.00M
  • Revenue TTM7663.00M
  • Revenue Per Share TTM17.38
  • Gross Profit TTM 3107.00M
  • Diluted EPS TTM0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -32.00000M -44.00000M -19.00000M -73.00000M -17.00000M
Net income 162.02M 218.00M -153.00000M 1452.00M 756.00M
Selling general administrative - - - 1423.00M 1353.00M
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -126.00000M -97.00000M -119.00000M -144.00000M -92.00000M
Extraordinary items - - - 261.00M 215.00M
Non recurring - - - - -
Other items - - - - -
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 -223.88336M -78.00000M -81.00000M -125.00000M -88.00000M
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Current deferred revenue - - - - -
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 - -198.00000M
Property plant equipment - - - - 4652.00M
Total current assets 2823.45M 2779.00M 3923.00M - 5269.00M
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -497.60777M - 141.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.00M 509.00M 34.00M - 505.00M
Deferred long term asset charges - - - - -
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 - -936.00000M -482.00000M 32.00M -1.00000M
Change to liabilities - - - 307.00M 367.00M
Total cashflows from investing activities -1189.13488M -936.00000M -482.00000M 32.00M -670.00000M
Net borrowings 763.00M -13.00000M -17.00000M -83.00000M 32.00M
Total cash from financing activities 295.57M -1226.00000M -541.00000M -572.00000M -372.00000M
Change to operating activities - - - -13.00000M -22.00000M
Net income 162.02M 378.00M 682.00M 1560.00M 983.00M
Change in cash 28.79M -1323.00000M 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
Issuance of capital stock - - - - -
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 -70.00000M 389.00M -254.00000M -238.00000M
Change to account receivables -54.00695M -140.00000M 56.00M -472.00000M -334.00000M
Sale purchase of stock -7.85555M -12.00000M -8.00000M -7.00000M -7.00000M
Other cashflows from financing activities -146.30974M -120.00000M -166.00000M -182.00000M -15.00000M
Change to netincome - - - 34.00M 182.00M
Capital expenditures 709.95M 994.00M 894.00M 569.00M 635.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 81.50M -108.00000M 229.00M -419.00000M -205.00000M
Stock based compensation 10.00M 9.00M 9.00M 11.00M 9.00M
Other non cash items 184.61M 129.00M 31.00M -98.00000M 162.00M
Free cash flow 213.08M -143.00000M 465.00M 879.00M 515.00M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company 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		 -2.2 0.30% 743.20 26.48 13.68 0.50 0.91 0.90 7.18
CRPR
James Cropper PLC		 15.00 4.35% 360.00 - 27.47 0.26 1.03 0.35 44.39

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Profile

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.

Mondi PLC

The Heights, Weybridge, United Kingdom, KT13 0NY

Key Executives

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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