Mondi (MNDI.L) stock price, revenue, and financials

Mondi market cap is £9.7 b, and annual revenue was €7.27 b in FY 2019

£9.7 B

MNDI.L Mkt cap, 23-Jul-2021

€7.3 B

Mondi Revenue FY, 2019
Mondi Revenue growth (FY, 2018 - FY, 2019), %(3%)
Mondi Gross profit (FY, 2019)3.3 B
Mondi Gross profit margin (FY, 2019), %45%
Mondi Net income (FY, 2019)862 M
Mondi EBITDA (FY, 2019)1.7 B
Mondi EBIT (FY, 2019)1.2 B
Mondi Cash, 31-Dec-201974 M
Mondi EV11.9 B
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Mondi Revenue

Mondi revenue was €7.27 b in FY, 2019 which is a 2.8% year over year decrease from the previous period.

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Mondi Revenue Breakdown

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Mondi revenue breakdown by business segment: 17.9% from Corrugated Packaging, 24.1% from Flexible Packaging, 8.3% from Engineered Materials, 7.9% from Russia, 22.1% from Emerging Europe, 15.2% from Uncoated Fine Paper and 4.4% from Other

Mondi revenue breakdown by geographic segment: 79.8% from Western Europe, 17.3% from Africa and 2.9% from Other

Mondi Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

7.1b7.5b7.3b

Revenue growth, %

20%5%(3%)

Cost of goods sold

4.0b4.1b4.0b

Gross profit

3.1b3.4b3.3b

Gross profit Margin, %

44%46%45%

General and administrative expense

1.4b1.4b1.4b

Operating expense total

1.7b1.7b1.6b

Depreciation and amortization

426.0m446.0m435.0m

EBITDA

1.4b1.8b1.7b

EBITDA margin, %

20%24%23%

EBIT

1.0b1.3b1.2b

EBIT margin, %

14%18%17%

Interest expense

74.0m99.0m112.0m

Interest income

1.0m7.0m3.0m

Investment income

4.0m8.0m8.0m

Pre tax profit

948.0m1.2b1.1b

Income tax expense

181.0m273.0m257.0m

Net Income

767.0m958.0m862.0m

EPS

138.5189.0171.1

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

3.6b3.7b3.8b

Cost of goods sold

2.0b2.0b2.1b

Gross profit

1.6b1.7b1.7b

Gross profit Margin, %

44%45%45%

General and administrative expense

694.0m688.0m717.0m

Operating expense total

851.0m843.0m803.0m

Depreciation and amortization

213.0m222.0m215.0m

EBITDA

710.0m852.0m894.0m

EBITDA margin, %

20%23%24%

EBIT

497.0m630.0m679.0m

EBIT margin, %

14%17%18%

Interest expense

42.0m46.0m51.0m

Interest income

3.0m3.0m

Investment income

2.0m5.0m4.0m

Pre tax profit

457.0m490.0m632.0m

Income tax expense

87.0m113.0m146.0m

Net Income

370.0m377.0m486.0m

EPS

71.289.196.2

Mondi Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

38.0m52.0m74.0m

Accounts Receivable

993.0m1.1b953.0m

Prepaid Expenses

23.0m29.0m30.0m

Inventories

867.0m968.0m984.0m

Current Assets

2.1b2.2b2.2b

PP&E

4.0b4.3b4.8b

Goodwill

698.0m942.0m948.0m

Total Assets

7.2b8.0b8.5b

Accounts Payable

532.0m601.0m574.0m

Short-term debt

267.0m268.0m780.0m

Current Liabilities

1.5b1.7b2.1b

Long-term debt

1.1b2.0b1.5b

Non-Current Liabilities

1.6b2.5b2.1b

Total Debt

1.4b2.3b2.3b

Total Liabilities

3.2b4.2b4.2b

Common Stock

542.0m542.0m97.0m

Retained Earnings

3.2b2.9b3.9b

Total Equity

4.0b3.8b4.4b

Debt to Equity Ratio

0.3 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.8 x2.1 x1.9 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

104.0m54.0m78.0m

Inventories

879.0m921.0m1.0b

Current Assets

2.2b2.3b2.4b

PP&E

3.8b4.2b4.5b

Goodwill

696.0m932.0m946.0m

Total Assets

7.2b7.9b8.4b

Short-term debt

326.0m305.0m318.0m

Current Liabilities

1.5b1.6b1.6b

Long-term debt

1.2b2.2b2.1b

Non-Current Liabilities

1.8b2.7b2.7b

Total Debt

1.6b2.5b2.4b

Total Liabilities

3.3b4.4b4.3b

Common Stock

542.0m542.0m542.0m

Retained Earnings

3.0b2.6b3.2b

Total Equity

3.8b3.5b4.1b

Debt to Equity Ratio

0.4 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.9 x2.2 x2.1 x

Mondi Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

422.0m444.0m433.0m

Accounts Receivable

(87.0m)(84.0m)91.0m

Inventories

(19.0m)(112.0m)(1.0m)

Accounts Payable

(16.0m)79.0m(55.0m)

Cash From Operating Activities

1.2b1.4b1.4b

Purchases of PP&E

(611.0m)(709.0m)(757.0m)

Capital Expenditures

(16.0m)(10.0m)(12.0m)

Cash From Investing Activities

(694.0m)(1.2b)(794.0m)

Short-term Borrowings

20.0m9.0m(20.0m)

Long-term Borrowings

(11.0m)(25.0m)(23.0m)

Dividends Paid

(295.0m)(811.0m)(399.0m)

Cash From Financing Activities

(920.0m)(183.0m)(610.0m)

Net Change in Cash

(439.0m)67.0m(16.0m)

Interest Paid

83.0m73.0m96.0m

Income Taxes Paid

151.0m248.0m248.0m

Free Cash Flow

1.2b1.4b1.4b

Half Year

EURH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

213.0m222.0m214.0m

Cash From Operating Activities

519.0m612.0m570.0m

Purchases of PP&E

(254.0m)(347.0m)(339.0m)

Cash From Investing Activities

(311.0m)(743.0m)(372.0m)

Short-term Borrowings

117.0m9.0m2.0m

Long-term Borrowings

(8.0m)(11.0m)

Dividends Paid

(201.0m)(708.0m)(266.0m)

Cash From Financing Activities

(551.0m)177.0m(232.0m)

Net Change in Cash

(343.0m)46.0m(34.0m)

Interest Paid

52.0m32.0m42.0m

Income Taxes Paid

73.0m110.0m167.0m

Mondi Ratios

EURH1, 2017

EV/EBITDA

15.8 x

EV/EBIT

22.6 x

EV/CFO

21.6 x

Revenue/Employee

143.3k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

P/E Ratio

0.3

Mondi Operating Metrics

Mondi's Customers was reported to be 9 k in FY, 2019.
H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Customers

9 k9 k9 k

Production (Consumer Packaging), square metres

3.78 b7.44 b3.82 b7.28 b3.51 b

Production (Containerboard), tonnes

1.12 m2.3 b1.19 m2.53 m1.23 m2.52 m

Production (Corrugated Solutions), square metres

820 m1.65 b814 m1.64 b816 m1.65 b

Production (Kraft Paper), tonnes

606 k1.21 b605 k1.12 m622 k1.16 m

Production (Newsprint), tonnes

159 k277 k102 k207 k104 k201 k

Production (Paper Bags)

2.51 b4.95 b260 m5.26 b2.68 b5.23 b

Production (Pulp), tonnes

2.13 m4.28 m2.08 m4.33 m2.18 m4.39 m

Production (Uncoated Fine Paper), tonnes

818 k1.64 m840 k1.65 m770 k1.53 m

Production (Consumer Flexibles), square metres

2.46 b

Production (Engineered Materials), square metres

5.51 b

Production Sites

100102101

Suppliers

1.5 k1.5 k2 k

Mondi Human Capital

Mondi's employees are reported to be approximately 21% female and 79% male.
FY, 2019FY, 2018FY, 2017
Female20.8%20.6%8.6%
Male78.4%78.2%30.3%
Other0.8%1.2%0.5%

Mondi Employee Rating

3.7114 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source