MONDY
Mondi plc
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
23.45
▼ 0.06 (0.25%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.41
Prev close
23.51
Day high
23.68
Day low
23.41
Volume
6.06K
Market cap
—
P/E (TTM)
—
52W range
17.87 – 29.00
Trailing performance
Returnvs SPY
1W
-2.05%
-0.7%
1M
+20.32%
+16.6%
3M
+17.78%
+14.7%
6M
-7.31%
-18.4%
YTD
-5.07%
-17.4%
1Y
-18.63%
-38.6%
3Y
-34.89%
-109.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MONDY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.66B | $7.42B | $7.33B | $8.90B | — | +3.3% |
| Operating revenue | $7.66B | $7.42B | $7.33B | $8.90B | — | +3.3% |
| Cost of revenue | $4.56B | $4.34B | $4.59B | $5.47B | — | +5.0% |
| Gross profit | — | — | — | — | $2.76B | — |
| Total operating expense | $2.70B | $2.60B | $1.97B | $1.99B | — | +3.7% |
| Operating income | $410.00M | $474.00M | $772.00M | $1.44B | — | -13.5% |
| Net interest income | -$126.00M | -$97.00M | -$119.00M | -$144.00M | — | -29.9% |
| Pre-tax income | $269.00M | $378.00M | $682.00M | $1.56B | — | -28.8% |
| Tax provision | $72.00M | $116.00M | $161.00M | $301.00M | — | -37.9% |
| Net income | $165.00M | $218.00M | -$153.00M | $1.45B | — | -24.3% |
| Net income to common | $165.00M | $218.00M | -$153.00M | $1.45B | — | -24.3% |
| Basic EPS | 0.75 | 0.98 | -0.69 | 6.58 | — | -23.8% |
| Diluted EPS | 0.75 | 0.98 | -0.69 | 6.58 | — | -23.8% |
| EBIT | $395.00M | $475.00M | $801.00M | $1.70B | — | -16.8% |
| EBITDA | $958.00M | $992.00M | $1.22B | $2.11B | — | -3.4% |
| Basic shares | 220.40M | 222.00M | 220.50M | 220.50M | — | -0.7% |
| Diluted shares | 220.40M | 222.05M | 220.50M | 220.55M | — | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $292.00M | $278.00M | $1.59B | $1.07B | +5.0% |
| Cash & short-term investments | $292.00M | $278.00M | $1.61B | $1.07B | +5.0% |
| Accounts receivable | $1.06B | $1.04B | $970.00M | $1.22B | +2.1% |
| Inventory | $1.21B | $1.19B | $1.05B | $1.36B | +1.6% |
| Total current assets | $2.82B | $2.78B | $3.92B | $5.27B | +1.5% |
| Property, plant & equipment | $5.75B | $5.16B | $4.62B | $4.17B | +11.5% |
| Goodwill & intangibles | $1.00B | $837.00M | $833.00M | $833.00M | +19.8% |
| Total assets | $10.14B | $9.34B | $9.96B | $10.85B | +8.6% |
| Total current liabilities | $1.84B | $1.49B | $1.88B | $2.12B | +24.1% |
| Current debt | $305.00M | $39.00M | $538.00M | $83.00M | +682.1% |
| Long-term debt | $2.39B | $1.85B | $1.36B | $1.86B | +29.5% |
| Total debt | $2.88B | $2.02B | $2.02B | $2.07B | +43.0% |
| Total liabilities | $4.94B | $3.99B | $3.87B | $4.59B | +23.9% |
| Retained earnings | $4.45B | $4.58B | $5.43B | $5.89B | -2.9% |
| Shareholder equity | $4.73B | $4.86B | $5.66B | $5.79B | -2.7% |
| Working capital | $977.00M | $1.29B | $2.04B | $3.15B | -24.5% |
| Net tangible assets | $3.72B | $4.02B | $4.82B | $4.96B | -7.4% |
| Shares issued | 441.41M | 441.41M | 441.41M | 441.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $269.00M | $378.00M | $682.00M | $1.56B | -28.8% |
| Depreciation & amortisation | $503.00M | $443.00M | $408.00M | $394.00M | +13.5% |
| Stock-based compensation | $10.00M | $9.00M | $9.00M | $11.00M | +11.1% |
| Change in working capital | $83.00M | -$108.00M | $229.00M | -$419.00M | +176.9% |
| Operating cash flow | $986.00M | $851.00M | $1.36B | $1.45B | +15.9% |
| Capital expenditure | -$740.00M | -$994.00M | -$894.00M | -$569.00M | +25.6% |
| Investing cash flow | -$1.20B | -$936.00M | -$482.00M | $32.00M | -28.3% |
| Share buybacks | -$8.00M | -$12.00M | -$8.00M | -$7.00M | +33.3% |
| Dividends paid | -$305.00M | -$1.08B | -$345.00M | -$321.00M | +71.8% |
| Financing cash flow | $245.00M | -$1.23B | -$541.00M | -$572.00M | +120.0% |
| Free cash flow | $246.00M | -$143.00M | $465.00M | $879.00M | +272.0% |
| End cash position | $291.00M | $269.00M | $1.59B | $1.38B | +8.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $157.00M | $292.00M | $168.00M | $278.00M | -46.2% |
| Cash & short-term investments | $157.00M | $292.00M | $168.00M | $278.00M | -46.2% |
| Accounts receivable | $1.55B | $1.06B | $1.52B | $1.04B | +45.7% |
| Inventory | $1.26B | $1.21B | $1.25B | $1.19B | +3.7% |
| Total current assets | $3.00B | $2.82B | $2.97B | $2.78B | +6.3% |
| Property, plant & equipment | $5.46B | $5.75B | $5.54B | $5.16B | -5.1% |
| Goodwill & intangibles | $994.00M | $1.00B | $1.03B | $837.00M | -0.9% |
| Total assets | $9.99B | $10.14B | $10.07B | $9.34B | -1.5% |
| Total current liabilities | $1.93B | $1.84B | $2.15B | $1.49B | +4.7% |
| Current debt | $226.00M | $305.00M | $635.00M | $39.00M | -25.9% |
| Long-term debt | $2.39B | $2.39B | $2.00B | $1.85B | -0.1% |
| Total debt | $2.79B | $2.88B | $2.81B | $2.02B | -3.1% |
| Total liabilities | $5.00B | $4.94B | $4.84B | $3.99B | +1.2% |
| Retained earnings | $4.17B | $4.45B | $4.55B | $4.58B | -6.3% |
| Shareholder equity | $4.50B | $4.73B | $4.76B | $4.86B | -4.8% |
| Working capital | $1.07B | $977.00M | $825.00M | $1.29B | +9.4% |
| Net tangible assets | $3.51B | $3.72B | $3.73B | $4.02B | -5.8% |
| Shares issued | 440.80M | 441.41M | 440.54M | 441.41M | -0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.89
-1.83% from price
SMA 20
23.57
-0.53% from price
SMA 50
20.91
+12.14% from price
SMA 100
21.13
+11.00% from price
SMA 200
22.37
+4.80% from price
EMA 12
23.59
-0.59% from price
EMA 26
22.80
+2.86% from price
EMA 50
21.92
+6.99% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.79
Hist -0.23
ATR (14)
0.45
1.91% of price
Realised vol 30D
43.5%
Annualised
Bollinger upper
26.19
20, 2σ
Bollinger lower
20.96
20, 2σ
50 / 200 cross
Death
20.91 vs 22.37
Trend bias
Above 200
+4.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
43.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.45
1.91% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
FIXIT GRUPPE cuts packaging emissions in Europe with Mondi
Packaging Gateway · 10d ago
Mineral Oil Hydrocarbons (MOSH/MOAH) Migration Market Report 2026–2035: Evaluating $1.6 Billion Forecast, Functional Coatings, and Market Shares of Mondi, Amcor, Stora Enso, and Sealed Air
GlobeNewswire · 10d ago
Mondi introduces laser-marked flexible packaging
Packaging Gateway · 18d ago
Mondi swings to loss in H1 2026 on impairments
Packaging Gateway · 20d ago
Mondi PLC (MNODF) (H1 2026) Earnings Call Highlights: Strategic Resilience Amidst Margin ...
GuruFocus.com · 22d ago
Mondi (LSE:MNDI) Stock Sees Fair Value Cut As Analysts Turn More Cautious
Simply Wall St. · 24d ago
Mondi Q2 Earnings Call Highlights
MarketBeat · 24d ago
Mondi unveils wipes wrap with recycled plastic
Packaging Gateway · 81d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.