Statistics for Mondi PLC (id:3260 MNDI)

Valuation metrics

Market cap

5.18B

Enterprise value

6.09B

Trailing P/E (ttm)

16.08

Forward P/E

11.86

PEG ratio

11.86

Price/Sales (ttm)

0.72

Price/Book (mrq)

106.56

Enterprise Value/Revenue

1.01

Enterprise Value/EBITDA

8.22

Overview

Shares outstanding

440.85M

Float

397.76M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.98%

Average volume (10 days)

1.69M

Average volume (90 days)

Price summary

52-Week low

1.15K

52-Week high

1.72K

52-Week change

-25.23%

Beta

0.70

50-Day moving average

1.34K

200-Day moving average

1.44K

Dividends and splits

Forward annual dividend rate

93.32

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.83

Payout ratio

0.82

Dividend date

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

January 29th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.60%

Operating margin

8.77%

Operational effectiveness

Return on assets

3.13%

Return on equity

7.41%

Income statement

Revenue (ttm)

16.19

Revenue per share (ttm)

16.19

Quarterly revenue growth (yoy)

-0.35

Gross profit (ttm)

2.74B

EBITDA

1.23B

Net income to common (ttm)

327.63M

Diluted EPS (ttm)

0.73

Quarterly earnings growth (yoy)

-34.80%

Balance sheet

Total cash (mrq)

356.05M

Total cash per share (mrq)

0.95

Total debt (mrq)

1.69B

Total Debt/Equity (mrq)

37.41

Current ratio (mrq)

206.50%

Book value per share (mrq)

11.02

Cash flow

Cash flow statement

867.56M

Levered free cash flow (LFCF)

406.20M