Mondi Plc

Mondi (MNDI)

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
 1,663.50 images.advfn.com/imagesnew/2/gb/up 43.0 [2.65] 1,658.50 1,659.50 1,630.00 1,659.50 1,622.00 1,034,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,109.05 367.24 0.87 155.55 68.34 10.69 4.11 1,936.50 - 1,484.00

Mondi Key Figures

(at previous day's close)
Market Cap.6,109.05m
Shares In Issue367.24m
Prev. Close1,620.50
PE Ratio10.69 
Dividend Yield4.11%
EPS - basic155.55p
Dividend PS68.34p
Dividend Cover- 
Cash Flow PS344.51p
Return On Equity (ROE)23.64%
Operating Margin14.77%
PEG Factor0.32 
EPS Growth Rate33.33%
Dividends PS Growth Rate22.58%
Net Debt3,745.17m
Gross Gearing52.44%
Quick Assets1,147.38m
Net Working Capital517.94m
Intangibles / Fixed Assets17.82%
Turnover PS1,831.74p
Pre-Tax Profit PS270.56p
Retained Profit PS7.59p
Cash PS12.73p
Net Cash PS-395.68p
Net Tangible Asset Value PS *600.38p
Net Asset Value PS936.56p
Spread1.00 (0.06%) 

Mondi Balance Sheet

MNDI:Liabilities+EQMNDI:Assets

Share Price Performance

Sample Period HighLow
1 week1,703.001,613.50
4 weeks1,721.501,613.50
12 weeks1,725.001,484.00
1 year1,936.501,484.00

Share Price Chart (5 years)

Mondi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,680.50-17.00-1.011,613.501.381,644.47
4 weeks1,715.50-52.00-3.031,613.501.531,668.15
12 weeks1,645.5018.001.091,484.001.951,603.52
26 weeks1,680.00-16.50-0.981,484.002.331,663.40
1 year1,717.00-53.50-3.121,484.002.041,694.30
3 years1,580.0083.505.281,484.001.781,837.24
5 years1,094.00569.5052.06985.501.691,673.27

Mondi Key Management Ratios

Mondi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.47 
PE Ratio10.69 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield4.11%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS6.15 
Price-to-Retained Profit PS219.16 
Price-to-Cash Flow PS4.83 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS130.65 
Net Working Capital PS141.04 
Price Pct to Working Capital PS11.79%
Earnings Yield9.35%
Average PE11.38 
Years in average5 
PE to PE average93.99%

Mondi Financial Ratios

(Leverage Ratios)
Debt Ratio39.99%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value0.38 
Net Gearing51.79%
Net Gearing (excl. Intangibles)59.42%
Gross Gearing52.44%
Gross Gearing (excl. Intangibles)60.17%
Gearing Under 1 Year20.74%
Gearing Under 1 Year (excl. Intgbl)23.80%
Assets/Equity2.10 
Cash/Equity1.36 
(Liquidity Ratios)
Net Working Capital to Total Assets7.16%
Current Ratio1.35 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.32%
(Solvency Ratios)
Enterprise Value8,660.08m
CFO/Sales0.19 
CFO/Attributable Profit1.71 
CFO/Assets0.17 
CFO/Debt0.33 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit3.82 
Total Debt3,791.93m
Total Debt/Net Current Assets7.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.93%
5 yr Compound Earnings Growth13.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.86890.7493

Mondi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.34%
Return On Assets (ROA)9.72%
Net Profit Margin11.01%
Assets Turnover0.88 
Return On Equity (ROE)23.64%
Return On Investment (ROI)12.29%
Dividend Payout Ratio41.13%
Plowback Ratio58.87%
Growth from Plowback Ratio12.12%
Net Income Of Revenues0.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.87 
Fixed Assets Turnover1.23 
Current Assets Turnover3.13 
Net Working Capital Turnover 
Inventory Turnover7.33 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales17.07%
Debt Collection Period62.29Days

Mondi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover6,819.00100.00%6,662.00100.00%7,096.00100.00%7,481.00100.00%m
pre tax profit796.0011.67%843.0012.65%887.0012.50%1,105.0014.77%m
attributable profit600.008.80%638.009.58%671.009.46%824.0011.01%m
retained profit391.005.73%364.005.46%398.005.61%31.000.41%m
eps - basic124.00 131.80 138.60 184.80 
eps - diluted123.70 131.70 138.50 184.70 
dividends per share52.00 57.00 62.00 76.00 

Mondi Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
MNDI:Liabilities+EQMNDI:AssetsMNDI:Liabilities+EQMNDI:AssetsMNDI:Liabilities+EQMNDI:AssetsMNDI:Liabilities+EQMNDI:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets3,554.0054.94%3,788.0051.82%3,962.0054.96%4,340.0053.97%m
intangibles intangibles695.0010.74%801.0010.96%809.0011.22%1,033.0012.85%m
fixed investments fixed investments292.004.51%377.005.16%383.005.31%425.005.28%m
current assets - other current assets - other32.000.49%41.000.56%44.000.61%34.000.42%m
stocks stocks838.0012.95%850.0011.63%867.0012.03%968.0012.04%m
debtors debtors994.0015.37%1,049.0014.35%1,106.0015.34%1,190.0014.80%m
cash & securities cash & securities64.000.99%404.005.53%38.000.53%52.000.65%m
TOTAL6,469.00100%7,310.00100%7,209.00100%8,042.00100%m
LIABILITIES
creditors - short creditors - short1,453.0022.46%1,918.0026.24%1,525.0021.15%1,668.0020.74%m
creditors - long creditors - long1,829.0028.27%1,696.0023.20%1,645.0022.82%2,549.0031.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,282.0050.73%3,614.0049.44%3,170.0043.97%4,217.0052.44%m
EQUITY
ord cap, reserves ord cap, reserves2,905.0044.91%3,392.0046.40%3,714.0051.52%3,485.0043.33%m
prefs, minorities prefs, minorities282.004.36%304.004.16%325.004.51%340.004.23%m
TOTAL3,187.0049.27%3,696.0050.56%4,039.0056.03%3,825.0047.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mondi Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF1,119.001,229.001,175.001,407.00m
Pre-Financing CF486.00564.00481.00250.00m
Retained CF32.00345.00-439.0067.00m

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:20191207 03:42:13