COM:MONDIGROUP
Mondi Plc
- Stock
Last Close
1,168.00
22/11 16:36
Market Cap
69.04M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 762.50M - | 794.50M 4.20% | 840.50M 5.79% | 844M 0.42% | 858.50M 1.72% | 917.50M 6.87% | 976M 6.38% | 916.50M 6.10% | 974M 6.27% | 1.23B 26.18% | 1.20B 2.03% | |
average payables | 1.01B - | 993.50M 1.34% | 1.02B 2.47% | 1.07B 5.01% | 1.09B 1.68% | 1.13B 3.96% | 1.16B 3.05% | 1.13B 3.01% | 1.28B 13.32% | 1.48B 15.98% | 756M 49.07% | |
average receivables | 988M - | 1.00B 1.72% | 1.03B 2.04% | 1.03B 0.34% | 1.08B 4.71% | 1.15B 6.54% | 1.15B 0.22% | 1.06B 8.00% | 503M 52.48% | 612M - | ||
book value per share | 5.35 - | 5.43 1.51% | 6.00 10.47% | 7.01 16.74% | 7.67 9.43% | 7.19 6.19% | 8.29 15.16% | 8.25 0.39% | 9.27 12.37% | 11.94 28.79% | 12.82 7.36% | |
capex per share | -0.95 - | -1.26 32.64% | -1.33 6.19% | -1.08 18.93% | -1.40 29.17% | -1.59 14.18% | -1.69 5.79% | -1.43 15.47% | -1.31 8.12% | -1.17 10.41% | -2.03 72.83% | |
capex to depreciation | -1.25 - | -1.71 36.27% | -1.77 3.35% | -1.38 22.12% | -1.60 16.39% | -1.74 8.54% | -1.89 8.52% | -1.61 14.43% | -1.45 10.41% | -1.44 0.16% | -2.19 51.73% | |
capex to operating cash flow | -0.50 - | -0.65 29.96% | -0.58 11.78% | -0.43 26.17% | -0.58 35.19% | -0.55 4.63% | -0.59 7.28% | -0.52 10.93% | -0.55 5.32% | -0.39 28.83% | -0.66 67.41% | |
capex to revenue | -0.07 - | -0.09 34.06% | -0.09 0.24% | -0.08 17.00% | -0.10 21.35% | -0.10 8.32% | -0.11 8.93% | -0.10 7.74% | -0.08 20.72% | -0.06 22.26% | -0.12 90.81% | |
cash per share | 0.27 - | 0.27 0.85% | 0.16 40.19% | 0.85 421.41% | 0.11 87.39% | -0.43 501.84% | -0.50 16.22% | 0.19 137.01% | 0.98 429.89% | 2.21 124.48% | 3.64 64.95% | |
days of inventory on hand | 69.57 - | 80.70 16.00% | 77.93 3.43% | 82.78 6.22% | 79.49 3.97% | 87.02 9.48% | 89.83 3.23% | 84.25 6.21% | 90.84 7.81% | 90.70 0.15% | 83.44 8.01% | |
days payables outstanding | 92.23 - | 95.53 3.58% | 96.53 1.04% | 107.12 10.98% | 98.47 8.08% | 106.62 8.28% | 104.35 2.13% | 110.75 6.13% | 119.35 7.77% | 101.78 14.72% | 50.35 50.53% | |
days sales outstanding | 54.56 - | 59.41 8.89% | 54.01 9.09% | 57.47 6.41% | 56.89 1.01% | 58.06 2.06% | 55.79 3.90% | 55.11 1.23% | ||||
debt to assets | 0.28 - | 0.27 2.32% | 0.24 11.57% | 0.24 0.17% | 0.19 21.80% | 0.28 49.07% | 0.27 5.58% | 0.26 2.33% | 0.24 7.58% | 0.19 20.60% | 0.20 6.08% | |
debt to equity | 0.68 - | 0.66 2.03% | 0.54 18.47% | 0.52 3.39% | 0.37 29.57% | 0.65 77.23% | 0.57 12.97% | 0.54 3.99% | 0.50 8.98% | 0.36 27.80% | 0.36 0.16% | |
dividend yield | 0.02 - | 0.03 30.48% | 0.02 18.74% | 0.03 20.97% | 0.03 10.50% | 0.09 247.35% | 0.04 56.59% | 0.03 34.39% | 0.03 10.06% | 0.04 47.19% | 0.04 6.58% | |
earnings yield | 0.06 - | 0.07 13.84% | 0.07 4.41% | 0.07 1.88% | 0.06 5.52% | 0.09 46.84% | 0.08 14.34% | 0.06 21.43% | 0.07 13.70% | 0.19 162.44% | -0.02 110.45% | |
enterprise value | 7.73B - | 8.23B 6.49% | 10.23B 24.27% | 10.82B 5.78% | 11.85B 9.53% | 11.02B 7.02% | 12.33B 11.87% | 11.03B 10.50% | 12.31B 11.56% | 8.73B 29.08% | 8.22B 5.88% | |
enterprise value over ebitda | 7.21 - | 7.27 0.76% | 7.69 5.86% | 7.91 2.84% | 8.19 3.55% | 6.28 23.30% | 7.30 16.24% | 8.14 11.49% | 8.11 0.36% | 4.68 42.38% | 6.69 43.10% | |
ev to operating cash flow | 8.49 - | 8.86 4.43% | 9.14 3.17% | 8.81 3.69% | 10.09 14.57% | 7.83 22.35% | 8.88 13.40% | 8.37 5.75% | 10.70 27.85% | 6.03 43.68% | 6.05 0.29% | |
ev to sales | 1.19 - | 1.29 7.72% | 1.50 16.67% | 1.62 8.27% | 1.67 2.83% | 1.47 11.81% | 1.70 15.15% | 1.66 2.37% | 1.59 3.76% | 0.98 38.48% | 1.12 14.31% | |
free cash flow per share | 0.94 - | 0.67 28.86% | 0.98 47.11% | 1.46 48.91% | 1.03 29.36% | 1.31 27.23% | 1.18 10.12% | 1.29 9.74% | 1.06 17.88% | 1.81 70.64% | 1.05 41.81% | |
free cash flow yield | 0.07 - | 0.05 33.68% | 0.05 10.46% | 0.07 37.44% | 0.05 36.51% | 0.07 52.17% | 0.06 21.84% | 0.07 20.37% | 0.05 28.10% | 0.11 133.22% | 0.06 47.54% | |
graham net net | -4.47 - | -4.38 2.00% | -4.19 4.39% | -4.11 1.85% | -3.83 6.85% | -6.30 64.36% | -6.34 0.72% | -5.60 11.66% | -6.90 23.15% | -5.86 15.05% | -3.94 32.76% | |
graham number | 9.80 - | 10.91 11.34% | 12.94 18.59% | 14.42 11.40% | 15.46 7.24% | 16.59 7.32% | 17.67 6.51% | 14.93 15.53% | 18.04 20.80% | 28.36 57.26% | 10.00 64.72% | |
income quality | 1.83 - | 1.50 17.79% | 1.41 6.33% | 1.46 3.71% | 1.32 9.14% | 1.27 3.88% | 1.26 1.17% | 1.71 36.02% | 1.17 31.65% | 0.93 20.66% | 1.99 114.68% | |
intangibles to total assets | 0.11 - | 0.10 4.18% | 0.11 3.65% | 0.11 1.99% | 0.11 2.41% | 0.13 14.46% | 0.12 6.20% | 0.12 1.50% | 0.11 8.83% | 0.08 29.02% | 0.08 8.86% | |
interest coverage | 5.17 - | 7.28 40.79% | 8.26 13.42% | 9.25 11.97% | 13.11 41.80% | 12.96 1.17% | 11.20 13.54% | 8.68 22.51% | 10.93 25.91% | 11.70 7.07% | 6.41 45.21% | |
interest debt per share | 3.86 - | 3.81 1.42% | 3.47 8.91% | 3.87 11.54% | 2.97 23.23% | 4.88 64.22% | 4.92 0.93% | 4.70 4.55% | 4.80 2.09% | 4.57 4.75% | 4.85 6.13% | |
inventory turnover | 5.25 - | 4.52 13.79% | 4.68 3.55% | 4.41 5.86% | 4.59 4.13% | 4.19 8.66% | 4.06 3.13% | 4.33 6.62% | 4.02 7.25% | 4.02 0.15% | 4.37 8.71% | |
invested capital | 0.68 - | 0.66 2.03% | 0.54 18.47% | 0.52 3.39% | 0.37 29.57% | 0.65 77.23% | 0.57 12.97% | 0.54 3.99% | 0.50 8.98% | 0.36 27.80% | 0.36 0.16% | |
market cap | 6.11B - | 6.55B 7.19% | 8.73B 33.26% | 9.46B 8.37% | 10.53B 11.32% | 8.80B 16.37% | 10.13B 15.04% | 9.24B 8.77% | 10.55B 14.25% | 7.72B 26.82% | 7.79B 0.84% | |
net current asset value | -1.53B - | -1.47B 3.60% | -1.34B 9.10% | -1.27B 5.15% | -1.11B 12.20% | -1.97B 76.95% | -1.97B 0.35% | -1.73B 12.26% | -1.45B 15.88% | 676M 146.59% | 55M 91.86% | |
net debt to ebitda | 1.51 - | 1.49 1.71% | 1.13 23.91% | 1.00 11.76% | 0.92 8.16% | 1.26 37.89% | 1.30 3.16% | 1.33 1.61% | 1.16 12.72% | 0.54 53.47% | 0.35 35.40% | |
net income per share | 0.80 - | 0.97 22.12% | 1.24 27.31% | 1.32 6.31% | 1.39 5.11% | 1.70 22.78% | 1.68 1.50% | 1.20 28.37% | 1.56 29.87% | 2.99 92.02% | -0.35 111.59% | |
operating cash flow per share | 1.88 - | 1.92 2.06% | 2.31 20.38% | 2.54 9.81% | 2.43 4.45% | 2.90 19.72% | 2.86 1.39% | 2.72 5.10% | 2.37 12.76% | 2.98 25.89% | 3.08 3.24% | |
payables turnover | 3.96 - | 3.82 3.46% | 3.78 1.03% | 3.41 9.89% | 3.71 8.79% | 3.42 7.65% | 3.50 2.18% | 3.30 5.78% | 3.06 7.21% | 3.59 17.27% | 7.25 102.15% | |
receivables turnover | 6.69 - | 6.14 8.16% | 6.76 10.00% | 6.35 6.03% | 6.42 1.03% | 6.29 2.02% | 6.54 4.06% | 6.62 1.24% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 19.34% | 0.10 25.54% | 0.10 5.67% | 0.10 6.96% | 0.12 12.13% | 0.11 8.04% | 0.08 26.99% | 0.09 15.98% | 0.14 58.40% | -0.02 111.56% | |
revenue per share | 13.38 - | 13.24 1.06% | 14.09 6.45% | 13.76 2.32% | 14.65 6.45% | 15.44 5.40% | 15.00 2.89% | 13.74 8.38% | 15.92 15.88% | 18.35 15.24% | 16.62 9.42% | |
roe | 0.15 - | 0.18 20.30% | 0.21 15.24% | 0.19 8.93% | 0.18 3.95% | 0.24 30.87% | 0.20 14.46% | 0.15 28.09% | 0.17 15.57% | 0.25 49.10% | -0.03 110.80% | |
roic | 0.12 - | 0.13 15.89% | 0.16 21.89% | 0.15 8.80% | 0.15 2.03% | 0.16 3.71% | 0.14 8.53% | 0.11 25.92% | 0.12 14.02% | 0.17 39.98% | 0.07 56.07% | |
sales general and administrative to revenue | 0.04 - | 0.05 2.18% | 0.05 0.03% | |||||||||
shareholders equity per share | 5.35 - | 5.43 1.51% | 6.00 10.47% | 7.01 16.74% | 7.67 9.43% | 7.19 6.19% | 8.29 15.16% | 8.25 0.39% | 9.27 12.37% | 11.94 28.79% | 12.82 7.36% | |
stock based compensation to revenue | 0.00 - | 0.00 8.04% | 0.00 3.27% | 0.00 20.97% | 0.00 8.33% | 0.00 30.44% | 0.00 2.93% | 0.00 20.67% | 0.00 2.94% | 0.00 6.03% | 0.00 0.63% | |
tangible asset value | 2.17B - | 2.24B 2.99% | 2.49B 11.45% | 2.90B 16.17% | 3.23B 11.57% | 2.79B 13.56% | 3.36B 20.20% | 3.39B 0.98% | 3.89B 14.69% | 5.42B 39.46% | 5.26B 2.91% | |
tangible book value per share | 4.49 - | 4.62 3.08% | 5.15 11.38% | 5.98 16.15% | 6.67 11.50% | 5.76 13.58% | 6.93 20.15% | 6.99 0.92% | 8.01 14.67% | 11.18 39.44% | 11.93 6.79% | |
working capital | 570M - | 658M 15.44% | 490M 25.53% | 426M 13.06% | 530M 24.41% | 576M 8.68% | 109M 81.08% | 870M 698.17% | 1.19B 36.32% | 3.15B 165.43% | 2.04B 35.13% |
All numbers in (except ratios and percentages)