Mondi Plc

Mondi (MNDI)

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Company name:Mondi Plc
EPIC:MNDITrading Currency:GBX
Market Sector:FS10ISIN:GB00B1CRLC47
Market Segment:SET1Share Type:DE
WWW Address:http://www.mondi.co.uk/Description:ORD EUR 0.20
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 1,689.50 images.advfn.com/imagesnew/2/gb/up 18.0 [1.08] 1,690.50 1,691.00 1,669.50 1,694.00 1,654.00 2,348,094
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,204.53 367.24 0.63 150.62 70.24 11.22 4.16 1,794.00 - 1,156.50

Mondi Key Figures

(at previous day's close)
Market Cap.6,204.53m
Shares In Issue367.24m
Prev. Close1,671.50
PE Ratio11.22 
Dividend Yield4.16%
EPS - basic150.62p
Dividend PS70.24p
Dividend Cover- 
Cash Flow PS319.84p
Return On Equity (ROE)20.22%
Operating Margin15.18%
PEG Factor-1.21 
EPS Growth Rate-9.31%
Dividends PS Growth Rate9.21%
Net Debt3,453.50m
Gross Gearing48.65%
Quick Assets1,019.72m
Net Working Capital92.24m
Intangibles / Fixed Assets16.20%
Turnover PS1,674.78p
Pre-Tax Profit PS254.17p
Retained Profit PS95.86p
Cash PS17.05p
Net Cash PS-462.25p
Net Tangible Asset Value PS *688.07p
Net Asset Value PS1,010.44p
Spread0.50 (0.03%) 

Mondi Balance Sheet

LSE:MNDI:Liabilities+EQLSE:MNDI:Assets

Share Price Performance

Sample Period HighLow
1 week1,694.001,647.00
4 weeks1,738.501,438.50
12 weeks1,744.501,427.00
1 year1,794.001,156.50

Share Price Chart (5 years)

Mondi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,680.009.500.571,647.001.111,667.13
4 weeks1,446.00243.5016.841,438.501.291,641.93
12 weeks1,429.00260.5018.231,427.001.351,613.40
26 weeks1,496.50193.0012.901,358.501.391,544.07
1 year1,690.50-1.00-0.061,156.501.721,518.95
3 years1,735.00-45.50-2.621,156.501.841,717.20
5 years1,519.00170.5011.221,108.001.711,698.64

Mondi Key Management Ratios

Mondi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.44 
PE Ratio11.22 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield4.16%
Market-to-Book Ratio1.83 
Price-to-Pre-Tax Profit PS6.65 
Price-to-Retained Profit PS17.62 
Price-to-Cash Flow PS5.28 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS2.18 
Price-to-Cash PS99.08 
Net Working Capital PS25.12 
Price Pct to Working Capital PS67.27%
Earnings Yield8.92%
Average PE11.34 
Years in average5 
PE to PE average98.94%

Mondi Financial Ratios

(Leverage Ratios)
Debt Ratio32.12%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.28 
Net Gearing47.79%
Net Gearing (excl. Intangibles)54.33%
Gross Gearing48.65%
Gross Gearing (excl. Intangibles)55.32%
Gearing Under 1 Year24.36%
Gearing Under 1 Year (excl. Intgbl)27.69%
Assets/Equity1.95 
Cash/Equity1.69 
(Liquidity Ratios)
Net Working Capital to Total Assets1.28%
Current Ratio1.05 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.38%
(Solvency Ratios)
Enterprise Value8,210.96m
CFO/Sales0.19 
CFO/Attributable Profit1.71 
CFO/Assets0.16 
CFO/Debt0.33 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit3.77 
Total Debt3,516.12m
Total Debt/Net Current Assets38.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.54%
5 yr Compound Earnings Growth6.21%
10 yr Compound Earnings Growth14.28%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.63200.4779

Mondi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.07%
Return On Assets (ROA)8.29%
Net Profit Margin11.17%
Assets Turnover0.74 
Return On Equity (ROE)20.22%
Return On Investment (ROI)10.71%
Dividend Payout Ratio49.52%
Plowback Ratio50.48%
Growth from Plowback Ratio9.25%
Net Income Of Revenues5.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover1.01 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover6.30 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales18.71%
Debt Collection Period68.28Days

Mondi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalEUX55.7231/12/201831/12/201902/04/202003/04/202014/05/202083.00
01 Aug 2019InterimEUX27.2831/12/201831/12/201915/08/201916/08/201920/09/2019-
28 Feb 2019FinalEUX54.5531/12/201731/12/201810/04/201911/04/201916/05/201976.00
03 Aug 2018InterimEUX21.4531/12/201731/12/201823/08/201824/08/201814/09/2018-
02 Mar 2018FinalEUX42.9031/12/201631/12/201703/05/201804/05/201825/05/201862.00
02 Mar 2018SpecialEUX100.0031/12/201631/12/201703/05/201804/05/201825/05/2018-
03 Aug 2017InterimEUX19.1031/12/201631/12/201724/08/201725/08/201719/09/2017-
23 Feb 2017FinalEUX38.1931/12/201531/12/201620/04/201721/04/201718/05/201757.00
04 Aug 2016InterimEUX18.8131/12/201531/12/201618/08/201619/08/201613/09/2016-
25 Feb 2016FinalEUX37.6231/12/201431/12/201521/04/201622/04/201619/05/201652.00
06 Aug 2015InterimEUX14.3831/12/201431/12/201520/08/201521/08/201515/09/2015-
24 Feb 2015FinalEUX28.7731/12/201331/12/201423/04/201524/04/201521/05/201542.00
07 Aug 2014InterimEUX13.2331/12/201331/12/201420/08/201422/08/201416/09/2014-
28 Feb 2014FinalEUX26.4531/12/201231/12/201323/04/201425/04/201422/05/201436.00
08 Aug 2013InterimEUX9.5531/12/201231/12/201321/08/201323/08/201317/09/2013-
21 Feb 2013FinalEUX19.1031/12/201131/12/201217/04/201319/04/201316/05/201328.00
07 Aug 2012InterimEUX8.9031/12/201131/12/201222/08/201224/08/201218/09/2012-
23 Feb 2012FinalEUX17.7531/12/201031/12/201111/04/201213/04/201210/05/201226.00
28 Jul 2011InterimEUX8.2531/12/201031/12/201117/08/201119/08/201113/09/2011-
21 Feb 2011FinalEUX16.5031/12/200931/12/201013/04/201115/04/201112/05/201120.00
10 Aug 2010InterimEUX3.5031/12/200931/12/201025/08/201027/08/201014/09/2010-
23 Feb 2010FinalEUX7.0031/12/200831/12/200921/04/201023/04/201019/05/20109.50
05 Aug 2009InterimEUX2.5031/12/200831/12/200926/08/200928/08/200915/09/2009-
26 Feb 2009FinalEUX5.0031/12/200731/12/200822/06/200925/04/200920/05/200912.70
30 Jul 2008InterimEUX7.7031/12/200731/12/200827/08/200829/08/200816/09/2008-
28 Feb 2008FinalEUX15.7031/12/200631/12/200723/04/200825/04/200821/05/200823.00
01 Aug 2007InterimEUX7.3030/12/200630/06/200729/08/200731/08/200717/09/2007-

Mondi Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover6,662.00100.00%7,096.00100.00%7,481.00100.00%7,268.00100.00%m
pre tax profit843.0012.65%887.0012.50%1,105.0014.77%1,103.0015.18%m
attributable profit638.009.58%671.009.46%824.0011.01%812.0011.17%m
retained profit364.005.46%398.005.61%31.000.41%416.005.72%m
eps - basic131.80 138.60 184.80 167.60 
eps - diluted131.70 138.50 184.70 167.60 
dividends per share57.00 62.00 76.00 83.00 

Mondi Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:MNDI:Liabilities+EQLSE:MNDI:AssetsLSE:MNDI:Liabilities+EQLSE:MNDI:AssetsLSE:MNDI:Liabilities+EQLSE:MNDI:AssetsLSE:MNDI:Liabilities+EQLSE:MNDI:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets3,788.0051.82%3,962.0054.96%4,340.0053.97%4,800.0056.21%m
intangibles intangibles801.0010.96%809.0011.22%1,033.0012.85%1,029.0012.05%m
fixed investments fixed investments377.005.16%383.005.31%425.005.28%522.006.11%m
current assets - other current assets - other41.000.56%44.000.61%34.000.42%20.000.23%m
stocks stocks850.0011.63%867.0012.03%968.0012.04%984.0011.52%m
debtors debtors1,049.0014.35%1,106.0015.34%1,190.0014.80%1,111.0013.01%m
cash & securities cash & securities404.005.53%38.000.53%52.000.65%74.000.87%m
TOTAL7,310.00100%7,209.00100%8,042.00100%8,540.00100%m
LIABILITIES
creditors - short creditors - short1,918.0026.24%1,525.0021.15%1,668.0020.74%2,080.0024.36%m
creditors - long creditors - long1,696.0023.20%1,645.0022.82%2,549.0031.70%2,075.0024.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,614.0049.44%3,170.0043.97%4,217.0052.44%4,155.0048.65%m
EQUITY
ord cap, reserves ord cap, reserves3,392.0046.40%3,714.0051.52%3,485.0043.33%4,015.0047.01%m
prefs, minorities prefs, minorities304.004.16%325.004.51%340.004.23%370.004.33%m
TOTAL3,696.0050.56%4,039.0056.03%3,825.0047.56%4,385.0051.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mondi Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF1,229.001,175.001,407.001,388.00m
Pre-Financing CF564.00481.00250.00594.00m
Retained CF345.00-439.0067.00-16.00m

Mondi Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201128 23:51:41