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
 2,002.00 images.advfn.com/imagesnew/2/gb/up 9.5 [0.48] 2,001.00 2,002.00 1,986.00 2,008.00 1,971.00 886,774
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,352.16 367.24 0.54 102.69 53.46 19.50 2.67 2,011.00 - 1,358.50

Mondi Key Figures

(at previous day's close)
Market Cap.7,352.16m
Shares In Issue367.24m
Prev. Close1,992.50
PE Ratio19.50 
Dividend Yield2.67%
EPS - basic102.69p
Dividend PS53.46p
Dividend Cover- 
Cash Flow PS319.75p
Return On Equity (ROE)14.54%
Operating Margin11.56%
PEG Factor-0.69 
EPS Growth Rate-28.40%
Dividends PS Growth Rate5.21%
Net Debt3,210.09m
Gross Gearing47.63%
Quick Assets1,257.13m
Net Working Capital775.12m
Intangibles / Fixed Assets16.26%
Turnover PS1,616.48p
Pre-Tax Profit PS186.81p
Retained Profit PS83.70p
Cash PS92.68p
Net Cash PS-244.55p
Net Tangible Asset Value PS *730.00p
Net Asset Value PS1,063.10p
Spread1.00 (0.05%) 

Mondi Balance Sheet

L^MNDI:Liabilities+EQL^MNDI:Assets

Share Price Performance

Sample Period HighLow
1 week2,011.001,912.50
4 weeks2,011.001,877.00
12 weeks2,011.001,800.50
1 year2,011.001,358.50

Share Price Chart (5 years)

Mondi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,925.5076.503.971,912.500.681,968.22
4 weeks1,882.50119.506.351,877.000.841,944.89
12 weeks1,980.5021.501.091,800.500.911,927.18
26 weeks1,796.00206.0011.471,709.001.011,879.82
1 year1,438.50563.5039.171,358.501.191,739.96
3 years2,077.00-75.00-3.611,156.501.751,691.69
5 years1,529.00473.0030.941,156.501.661,756.58

Mondi Key Management Ratios

Mondi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.98 
PE Ratio19.50 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield2.67%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS10.72 
Price-to-Retained Profit PS23.92 
Price-to-Cash Flow PS6.26 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS21.60 
Net Working Capital PS211.07 
Price Pct to Working Capital PS9.49%
Earnings Yield5.13%
Average PE12.05 
Years in average5 
PE to PE average161.77%

Mondi Financial Ratios

(Leverage Ratios)
Debt Ratio37.19%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.31 
Net Gearing43.06%
Net Gearing (excl. Intangibles)48.86%
Gross Gearing47.63%
Gross Gearing (excl. Intangibles)54.04%
Gearing Under 1 Year16.61%
Gearing Under 1 Year (excl. Intgbl)18.85%
Assets/Equity1.91 
Cash/Equity8.72 
(Liquidity Ratios)
Net Working Capital to Total Assets10.40%
Current Ratio1.63 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets16.90%
(Solvency Ratios)
Enterprise Value9,662.39m
CFO/Sales0.20 
CFO/Attributable Profit2.26 
CFO/Assets0.16 
CFO/Debt0.33 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit5.18 
Total Debt3,550.43m
Total Debt/Net Current Assets4.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.14%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.53900.4370

Mondi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.04%
Return On Assets (ROA)6.13%
Net Profit Margin8.73%
Assets Turnover0.70 
Return On Equity (ROE)14.54%
Return On Investment (ROI)7.72%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio6.47%
Net Income Of Revenues5.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover0.95 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover6.48 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales17.83%
Debt Collection Period65.08Days

Mondi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2021FinalEUX41.0031/12/201931/12/202008/04/202109/04/202113/05/202160.00
10 Aug 2020InterimEUX19.0031/12/201931/12/202020/08/202021/08/202029/09/2020-
10 Aug 2020FinalEUX29.7531/12/201831/12/201920/08/202021/08/202029/09/202057.03
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover7,096.00100.00%7,481.00100.00%7,268.00100.00%6,663.00100.00%m
pre tax profit887.0012.50%1,105.0014.77%1,103.0015.18%770.0011.56%m
attributable profit671.009.46%824.0011.01%812.0011.17%582.008.73%m
retained profit398.005.61%31.000.41%416.005.72%345.005.18%m
eps - basic138.60 184.80 167.60 120.00 
eps - diluted138.50 184.70 167.60 120.00 
dividends per share62.00 76.00 57.03 60.00 

Mondi Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:AssetsL^MNDI:Liabilities+EQL^MNDI:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets3,962.0054.96%4,340.0053.97%4,800.0056.21%4,641.0055.47%m
intangibles intangibles809.0011.22%1,033.0012.85%1,029.0012.05%993.0011.87%m
fixed investments fixed investments383.005.31%425.005.28%522.006.11%473.005.65%m
current assets - other current assets - other44.000.61%34.000.42%20.000.23%23.000.27%m
stocks stocks867.0012.03%968.0012.04%984.0011.52%849.0010.15%m
debtors debtors1,106.0015.34%1,190.0014.80%1,111.0013.01%1,006.0012.02%m
cash & securities cash & securities38.000.53%52.000.65%74.000.87%382.004.57%m
TOTAL7,209.00100%8,042.00100%8,540.00100%8,367.00100%m
LIABILITIES
creditors - short creditors - short1,525.0021.15%1,668.0020.74%2,080.0024.36%1,390.0016.61%m
creditors - long creditors - long1,645.0022.82%2,549.0031.70%2,075.0024.30%2,595.0031.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,170.0043.97%4,217.0052.44%4,155.0048.65%3,985.0047.63%m
EQUITY
ord cap, reserves ord cap, reserves3,714.0051.52%3,485.0043.33%4,015.0047.01%4,002.0047.83%m
prefs, minorities prefs, minorities325.004.51%340.004.23%370.004.33%380.004.54%m
TOTAL4,039.0056.03%3,825.0047.56%4,385.0051.35%4,382.0052.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mondi Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF1,175.001,407.001,388.001,318.00m
Pre-Financing CF481.00250.00594.00643.00m
Retained CF-439.0067.00-16.00375.00m

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:20210727 21:41:13