Mondi plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mondi plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times. Lower than 87% of companies in United Kingdom.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 87% of companies in United Kingdom.
Cash Locked Ratio
€17For every €100 of sales, €17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €16 tied up three years earlier.
More money tied up than 68% of companies in United Kingdom.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -6%In 3 years sales changed by -14% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Lower than 66% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
90%Of every €100 the company owns, €90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of companies in United Kingdom.
Tangible Net Worth Ratio
79%Of every €100 of net worth, €79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mondi plc made a loss over the last year. Mondi plc owes €0.50 for every €1 it owns. Net profit fell 24% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
LossMondi plc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.87The share price is 0.87 times Mondi plc's book value per share, lower than 90% of companies in United Kingdom.
Market cap
£3.3 BThe total market value of all of Mondi plc's shares at today's price (share price × number of shares), smaller than 93% of companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
€4.5 BWhat Mondi plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-4.7%Mondi plc lost 4.7% of its shareholders' money over the last year, lower than 96% of companies in United Kingdom.
Owes vs Owns
0.50×Mondi plc owes €0.50 for every €1 it owns (moderate), lower than 67% of companies in United Kingdom.
Dividend yield
1.65%Mondi plc pays 1.65% of its share price as dividends a year, lower than 80% of dividend-paying companies in United Kingdom.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Profit margin
2.2%Mondi plc keeps €2 of every €100 of revenue as net profit.
Cash quality
6.0×Cash from Mondi plc's business was 6.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×Mondi plc's operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtMondi plc had €2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mondi plc's return on equity?
Mondi plc lost 4.7% of its shareholders' money over the last year, lower than 96% of companies in United Kingdom.
How much does Mondi plc owe compared with what it owns?
Mondi plc owes €0.50 for every €1 it owns (moderate), lower than 67% of companies in United Kingdom.
Does Mondi plc pay a dividend?
Yes. Mondi plc pays 1.65% of its share price as dividends a year, lower than 80% of dividend-paying companies in United Kingdom.
Is Mondi plc's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.