Mondi (MONDY)
Mondi Statistics
Share Statistics
Mondi has 223.84M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 223.84M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 442.53M |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.94 and the forward PE ratio is null. Mondi's PEG ratio is -0.12.
| PE Ratio | 28.94 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -44.12 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Mondi has an Enterprise Value (EV) of 14.36B.
| EV / Sales | 1.94 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 16.87 |
| EV / FCF | -100.39 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -14.09 |
| Interest Coverage | 4.7 |
Financial Efficiency
Return on Equity is 4.49% and Return on Invested Capital is 3.99%.
| Return on Equity | 4.49% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 3.99% |
| Revenue Per Employee | $330K |
| Profits Per Employee | $9.7K |
| Employee Count | 22,473 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 116M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by -22.6% in the last 52 weeks. The beta is 0.73, so Mondi's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -22.6% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 11.03K |
Income Statement
In the last 12 months, Mondi had revenue of 7.42B and earned 218M in profits. Earnings per share was 0.98.
| Revenue | 7.42B |
| Gross Profit | 3.08B |
| Operating Income | 456M |
| Net Income | 218M |
| EBITDA | 918M |
| EBIT | 475M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 278M in cash and 2.02B in debt, giving a net cash position of -1.74B.
| Cash & Cash Equivalents | 278M |
| Total Debt | 2.02B |
| Net Cash | -1.74B |
| Retained Earnings | 4.58B |
| Total Assets | 9.34B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 851M and capital expenditures -994M, giving a free cash flow of -143M.
| Operating Cash Flow | 851M |
| Capital Expenditures | -994M |
| Free Cash Flow | -143M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 41.46%, with operating and profit margins of 6.15% and 2.94%.
| Gross Margin | 41.46% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.1% |
| Profit Margin | 2.94% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 6.15% |
| FCF Margin | -1.93% |
Dividends & Yields
MONDY pays an annual dividend of $2.78, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -71.26% |
| Payout Ratio | 248.62% |
| Earnings Yield | 3.46% |
| FCF Yield | -1.13% |
Analyst Forecast
Currently there are no analyst rating for MONDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 29, 2024. It was a backward split with a ratio of 10:11.
| Last Split Date | Jan 29, 2024 |
| Split Type | backward |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |