Mondi Steti

Mondi Steti's net profit rose 480% yoy to CZK 1,644 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti made a net profit of CZK 1,644 mil with revenues of CZK 11,511 mil in 2019, up by 480% and up by 10.2%, r...

Mondi Steti's employees fell 6.65% yoy to 730 in 2019

By Helgi Library - December 4, 2020

Mondi Steti employed 730 employees in 2019, down 6.65% compared to the previous year. Historically, between 2005 and 20...

Mondi Steti's Total Cash From Operations rose 25.5% yoy to CZK 2,819 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti's operating cash flow stood at CZK 2,819 mil in 2019, up 25.5% when compared to the previous year. Historica...

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Mondi Steti's Net Margin rose 426% yoy to 14.3% in 2019

By Helgi Library - December 4, 2020

Mondi Steti made a net profit of CZK 1,644 mil with revenues of CZK 11,511 mil in 2019, up by 480% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 14.3%. Historically, between 2005 and 2019, the fir...

Mondi Steti's Cash & Cash Equivalents rose 5.46% yoy to CZK 17.4 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti's total assets reached CZK 19,652 mil at the end of 2019, up 0.94% compared to the previous year. Current assets amounted to CZK 2,808 mil, or 14.3% of total assets while cash stood at CZK 17.4 mil at the end of 2019. ...

Mondi Steti's ROCE rose 410% yoy to 9.38% in 2019

By Helgi Library - December 4, 2020

Mondi Steti made a net profit of CZK 1,644 mil in 2019, up 480% compared to the previous year. Historically, between 2005 and 2019, the company's net profit reached a high of CZK 1,644 mil in 2019 and a low of CZK 237 mil in 2009. The result implies a ret...

Mondi Steti's Net Debt/EBITDA fell 41.0% yoy to 2.20 in 2019

By Helgi Library - December 4, 2020

Mondi Steti's net debt stood at CZK 6,681 mil and accounted for 90.7% of equity at the end of 2019. The ratio is down 60.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 151% in 2018 and a low of ...

Mondi Steti's Capital Expenditures rose 56.0% yoy to CZK 2,227 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti invested a total of CZK 2,227 mil in 2019, down 56% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of CZK 5,061 mil in 2018 and a low of CZK 287 mil in 2011. As ...

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Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil in 2012. The Group's key operations are located in central Europe, Russia, the Americas and South Africa and as at the end of 2012, Mondi employed 25,700 people

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Finance

Mondi Steti has been growing its sales by 4.01% a year on average in the last 5 years. EBITDA has grown on average by 12.8% a year during that time to total of CZK 3,035 mil in 2019, or 26.4% of sales. That’s compared to 20.7% average margin seen in last five years.

The company netted CZK 1,644 mil in 2019 implying ROE of 25.1% and ROCE of 9.38%. Again, the average figures were 17.8% and 7.07%, respectively when looking at the previous 5 years.

Mondi Steti’s net debt amounted to CZK 6,681 mil at the end of 2019, or 90.7% of equity. When compared to EBITDA, net debt was 2.20x, down when compared to average of 2.36x seen in the last 5 years.