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Mondi PLC Fundamentals

Company NameMondi PLCLast Updated2024-04-25
IndustryPaper & Paper ProductsSectorBasic Materials
Shares in Issue440.848 mMarket Cap£6.54 bn
PE Ratio15.50Dividend per Share€0.79
Dividend Yield4.11Dividend Cover1.44
EPS-€0.35EPS Growth (%)-0.48
PEG0DPS Growth (%)0.0792
Debt Ratio0.2026Debt Equity Ratio0.2582
Asset Equity Ratio1.6345Cash Equity Ratio0.2635
Quick Ratio1.3934Current Ratio2.09
Price To Book Value1.3755ROCE0

Mondi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-14GBP0.4026
Interim2023-08-242023-09-29GBP0.2200
Prelim2023-03-302023-05-12GBP0.4687
Interim2022-08-252022-09-29GBP0.2087
Prelim2022-04-072022-05-16GBP0.4144
Interim2021-08-262021-09-30GBP0.1878
Prelim2021-04-082021-05-13GBP0.3920

Mondi PLC Company Financials

Assets202320222021
Tangible Assets€4.62 bn€4.17 bn€4.87 bn
Intangible Assets€833.00 m€833.00 m€1.00 bn
Investments€36.00 m€43.00 m€50.00 m
Total Fixed Assets€6.04 bn€5.58 bn€6.34 bn
Stocks€1.05 bn€1.36 bn€1.10 bn
Debtors€1.01 bn€1.24 bn€1.17 bn
Cash & Equivalents€1.61 bn€1.07 bn€477.00 m
Other Assets€553.00 m€535.00 m€418.00 m
Total Assets€9.96 bn€10.85 bn€9.26 bn
Liabilities202320222021
Creditors within 1 year€1.88 bn€2.12 bn€1.74 bn
Creditors after 1 year€1.99 bn€2.47 bn€2.64 bn
Other Liabilities0€325.00 m0
Total Liabilities€3.87 bn€4.59 bn€4.37 bn
Net assets€6.10 bn€6.25 bn€4.89 bn
Equity202320222021
Called up share capital€97.00 m€97.00 m€97.00 m
Share Premium000
Profit / Loss€682.00 m€1.56 bn€712.00 m
Other Equity€5.66 bn€5.79 bn€4.50 bn
Preference & Minorities€441.00 m€460.00 m€391.00 m
Total Capital Employed€6.10 bn€6.25 bn€4.89 bn
Ratios202320222021
Debt Ratio€0.21€0.25€0.32
Debt-to-Equity€0.26€0.34€0.47
Assets / Equity1.63451.63451.6345
Cash / Equity0.26350.26350.2635
EPS€1.16€2.23€1.23
Cash Flow202320222021
Cash from operating activities€1.36 bn€1.45 bn€1.15 bn
Cashflow before financing€818.00 m€876.00 m€778.00 m
Increase in Cash€336.00 m€908.00 m€108.00 m
Income202320222021
Turnover€7.33 bn€8.90 bn€6.97 bn
Cost of sales€4.59 bn€5.47 bn€4.21 bn
Gross Profit€2.74 bn€3.43 bn€2.76 bn
Operating Profit€763.00 m€1.69 bn€789.00 m
Pre-Tax profit€682.00 m€1.56 bn€712.00 m

Mondi PLC Company Background

SectorBasic Materials
ActivitiesMondi PLC makes and sells packaging and paper products. The company's segment includes Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
Latest Interim Date3 Aug 2023
Latest Fiscal Year End Date22 Feb 2024

Mondi PLC Directors

AppointedNamePosition
2024-02-22Ms. Dominique ReinicheNon-Executive Director,Senior Independent Director
2024-02-22Mr. Philip Edward Yea Non-Executive Director,Chairman
2019-08-29Mr. Tshamano Mohau Frederick PhaswanaNon-Executive Director,Joint Chairman
2024-04-09Mr. Andrew KingExecutive Director,Chief Executive Officer
2015-09-30Ms. Imogen MkhizeNon-Executive Director
2013-05-03Mr. Matamela Cyril RamaphosaNon-Executive Director,Joint Chairman
2007-08-02Sir Thomas John ParkerNon-Executive Director,Joint Chairman
2018-05-16Mr. John E NicholasNon-Executive Director
2018-03-29Mr. David Andrew Hathorn Executive Director,Chief Executive Officer
2024-02-22Mr. Stephen Gareth YoungNon-Executive Director
2022-03-28Mr. Stephen Clive HarrisNon-Executive Director,Senior Independent Director
2011-08-09Mr. Paul Robert HollingworthExecutive Director,Chief Financial Officer
2020-05-07Mr. David Michael WilliamsNon-Executive Director,Chairman
2024-02-22Ms. Susan Michelle ClarkNon-Executive Director
2017-04-04Ms. Carol HuntCompany Secretary
2007-08-02Mr. Colin Stephen Matthews CBENon-Executive Director
2020-03-31Mr. Peter OswaldExecutive Director,Chief Executive Officer
2017-05-11Ms. Anne Cecille Quinn CBENon-Executive Director
2024-02-22Mr. Svein Richard BrandtzaegNon-Executive Director
2024-04-09Mr. Michael Powell Executive Director,Chief Financial Officer
2023-03-20Ms. Tanya D Fratto Non-Executive Director
2024-02-22Dame Angela Rosemary Emily Strank DBENon-Executive Director
2024-02-22Mr. Sakumzi Justice MacozomaNon-Executive Director
2019-03-28Ms. Jenny HampshireCompany Secretary

Mondi PLC Contact Details

Company NameMondi PLC
AddressAviator Park, Station Road, Building 1, 1st Floor, Addlestone, KT15 2PG
Telephone+44 1932826300
Websitehttps://www.mondigroup.com

Mondi PLC Advisors

AuditorDeloitte LLP
Phone+27 011 806 5000
Fax+27 011 806 5003
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankBank Austria Creditanstalt AG
Phone+43 505050
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankCitibank
Phone020 7500 5500
BankBarclays Bank PLC
BankDeutsche Bank AG
SolicitorWebber Wentzel Bowens
Phone+27 115305000
Fax+27 115305111
AuditorDeloitte & Touche
Phone+27 011 806 5200