Mondi PLC ADR (MONDY)

OTC Markets
Currency in USD
32.74
+0.57(+1.77%)
Closed·

MONDY Financial Summary

Key Ratios

P/E Ratio28.64
Price/Book1.1
Debt / Equity37.66%
Return on Equity4.58%
Dividend Yield4.48%
EBITDA954.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,6636,9748,9027,3307,416
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,9852,7643,4332,7413,075
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8917861,261538542
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5827561,452-153218
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,3679,26110,8479,9649,341
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,3901,7352,1211,8811,485
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,3824,8896,2546,0965,350
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa443.1360.63-807.13963.88-329.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3181,1501,4481,359851
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-675-67032-482-936
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-268-372-572-541-1,226
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa355107926211-1,323
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.49%
Dividend Yield
4.48%
Industry Median 2.69%
Annualized payout
1.47
Paid semi-annually
5-Years Growth
-
Growth Streak

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 37.75
(+15.30% Upside)

Earnings

Latest Release
Mar 04, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
3.68B / --
EPS Revisions
Last 90 days

FAQ

What were Mondi ADR's earnings for the latest quarter?

The Mondi ADR EPS (TTM) is 0.49. Mondi ADR reported sales of 3,677.00, net income of 19.00, and EPS of 0.04 for the latest quarter.

What was Mondi ADR's net income for the latest quarter?

Mondi ADR's net income for the latest quarter was 19.00.

How did Mondi ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,739.00 in the previous quarter to 3,677.00 in the latest quarter, and net income moved from 199.00 to 19.00 compared to the previous quarter.

What is Mondi ADR's net profit margin on a TTM basis?

Mondi ADR's trailing twelve months (TTM) net profit margin is 2.94%.

How does Mondi ADR's debt to equity ratio compare to industry standards?

Mondi ADR's total debt-to-equity ratio is 37.66%.

What is Mondi ADR's return on investment on a TTM basis?

Mondi ADR's trailing twelve months (TTM) return on investment (ROI) is 4.58%.

Did Mondi ADR gain or lose cash last quarter?

In the latest quarter, Mondi ADR's net change in cash was -142.00 million.

What were Mondi ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Mondi ADR reported total assets of 9,341.00 million and total liabilities of 1,485.00 million.

How has Mondi ADR's total revenue grown this year?

Mondi ADR's total revenue was 3,739.00 in the previous quarter and 3,677.00 in the latest quarter.

What is Mondi ADR's gross margin on a TTM basis?

Mondi ADR's trailing twelve months (TTM) gross margin is 41.46%.

What was Mondi ADR's revenue per share for the latest quarter?

Mondi ADR's revenue per share for the latest quarter was 47.97.
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