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Mondi plc (MONDY)

Other OTC - Other OTC Delayed price. Currency in USD
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35.03-0.21 (-0.60%)
At close: 03:21PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.73B
Enterprise value 8.20B
Trailing P/E 14.32
Forward P/E 15.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)1.27
Enterprise value/revenue 1.12
Enterprise value/EBITDA 6.76

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-2.77%
S&P500 52-week change 328.71%
52-week high 344.28
52-week low 333.12
50-day moving average 338.34
200-day moving average 337.04

Share statistics

Avg vol (3-month) 312.04k
Avg vol (10-day) 39.27k
Shares outstanding 5220.71M
Implied shares outstanding 6258.58M
Float 8387.49M
% held by insiders 10.00%
% held by institutions 10.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.71
Forward annual dividend yield 44.86%
Trailing annual dividend rate 30.77
Trailing annual dividend yield 32.19%
5-year average dividend yield 43.82
Payout ratio 468.87%
Dividend date 328 Feb 2024
Ex-dividend date 425 Jan 2024
Last split factor 2909:1000
Last split date 329 Jan 2024

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.09%
Operating margin (ttm)9.54%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)8.44%

Income statement

Revenue (ttm)7.33B
Revenue per share (ttm)33.24
Quarterly revenue growth (yoy)-21.60%
Gross profit (ttm)N/A
EBITDA 1.19B
Net income avi to common (ttm)502M
Diluted EPS (ttm)2.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.61B
Total cash per share (mrq)3.64
Total debt (mrq)2.02B
Total debt/equity (mrq)33.12%
Current ratio (mrq)2.09
Book value per share (mrq)12.82

Cash flow statement

Operating cash flow (ttm)1.36B
Levered free cash flow (ttm)1.13B