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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.01 2.82% | 1.05 4.52% | 0.91 13.54% | 0.98 8.01% | 0.93 5.49% | 0.85 8.51% | 0.80 6.43% | 0.83 4.72% | 0.82 1.59% | 0.74 10.36% | |
cash conversion cycle | 31.90 - | 44.57 39.73% | 35.41 20.55% | 33.13 6.45% | 37.91 14.44% | 38.46 1.45% | 41.28 7.32% | 28.61 30.69% | -28.52 199.66% | -11.08 61.15% | 33.09 398.66% | |
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% | |
company equity multiplier | 2.41 - | 2.42 0.30% | 2.23 7.81% | 2.16 3.22% | 1.94 9.93% | 2.31 18.89% | 2.13 7.83% | 2.09 1.71% | 2.06 1.52% | 1.87 9.07% | 1.76 5.88% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | |
ebit per revenue | 0.09 - | 0.11 21.72% | 0.13 16.07% | 0.14 7.25% | 0.13 4.72% | 0.16 18.15% | 0.17 5.43% | 0.13 22.46% | 0.14 6.45% | 0.19 36.49% | 0.10 45.01% | |
ebt per ebit | 0.82 - | 0.85 3.09% | 0.88 4.02% | 0.89 1.08% | 0.93 3.68% | 0.93 0.02% | 0.90 2.55% | 0.89 1.80% | 0.92 3.46% | 0.93 0.87% | 0.89 3.45% | |
effective tax rate | 0.17 - | 0.20 15.70% | 0.19 3.75% | 0.19 1.82% | 0.20 4.73% | 0.22 10.90% | 0.23 7.73% | 0.22 6.36% | 0.21 2.09% | 0.19 9.68% | 0.24 22.35% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.89 - | 1.87 1.26% | 1.92 2.86% | 1.76 8.34% | 1.79 1.84% | 1.72 3.76% | 1.51 12.16% | 1.44 5.18% | 1.59 10.46% | 2.14 34.71% | 1.59 25.72% | |
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% | |
gross profit margin | 0.40 - | 0.40 2.22% | 0.42 4.94% | 0.44 3.06% | 0.44 0.36% | 0.46 4.17% | 0.45 1.61% | 0.45 0.43% | 0.43 4.42% | 0.39 9.94% | 0.37 3.03% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.37 1.12% | 0.31 16.34% | 0.25 20.56% | 0.23 8.01% | 0.36 59.90% | 0.27 25.60% | 0.34 24.78% | 0.32 5.92% | 0.25 20.38% | 0.21 19.13% | |
net income per ebt | 0.77 - | 0.76 1.63% | 0.75 0.94% | 0.76 0.40% | 0.76 0.04% | 0.75 1.43% | 0.74 1.28% | 0.76 2.67% | 0.77 1.75% | 0.93 21.02% | -0.22 124.10% | |
net profit margin | 0.06 - | 0.07 23.43% | 0.09 19.60% | 0.10 8.84% | 0.09 1.26% | 0.11 16.48% | 0.11 1.43% | 0.09 21.82% | 0.10 12.07% | 0.16 66.63% | -0.02 112.80% | |
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% | |
operating cycle | 124.13 - | 140.10 12.87% | 131.94 5.83% | 140.25 6.30% | 136.38 2.76% | 145.09 6.38% | 145.63 0.38% | 139.36 4.30% | 90.84 34.82% | 90.70 0.15% | 83.44 8.01% | |
operating profit margin | 0.09 - | 0.11 21.72% | 0.13 16.07% | 0.14 7.25% | 0.13 4.72% | 0.16 18.15% | 0.17 5.43% | 0.13 22.46% | 0.14 6.45% | 0.19 36.49% | 0.10 45.01% | |
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% | |
pretax profit margin | 0.08 - | 0.10 25.48% | 0.12 20.73% | 0.13 8.40% | 0.13 1.22% | 0.15 18.17% | 0.15 2.74% | 0.12 23.85% | 0.13 10.14% | 0.18 37.68% | 0.09 46.91% | |
price fair value | 2.36 - | 2.49 5.68% | 3.00 20.56% | 2.79 7.19% | 2.83 1.67% | 2.53 10.88% | 2.52 0.14% | 2.31 8.48% | 2.35 1.65% | 1.33 43.19% | 1.38 3.32% | |
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% | ||||
return on assets | 0.06 - | 0.07 19.94% | 0.09 25.01% | 0.09 5.90% | 0.09 6.65% | 0.10 10.08% | 0.10 7.20% | 0.07 26.84% | 0.08 17.36% | 0.13 63.98% | -0.02 111.47% | |
return on capital employed | 0.12 - | 0.14 18.39% | 0.18 23.85% | 0.17 2.53% | 0.17 3.73% | 0.19 11.07% | 0.19 1.07% | 0.12 34.18% | 0.14 14.39% | 0.19 35.69% | 0.09 51.12% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.40 1.22% | 0.35 11.99% | 0.34 2.22% | 0.27 21.62% | 0.39 46.77% | 0.36 8.28% | 0.35 2.59% | 0.33 6.01% | 0.26 20.48% | 0.26 0.12% |
All numbers in (except ratios and percentages)