Sylvamo Corporation (FRA:88L)

Sylvamo Statistics

Total Valuation

Sylvamo has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.39 billion.

Market Cap	1.71B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	39.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	79.10%
Float	30.66M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.66.

PE Ratio	11.17
Forward PE	10.66
PS Ratio	0.59
PB Ratio	2.06
P/TBV Ratio	2.37
P/FCF Ratio	18.97
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 26.41.

EV / Earnings	15.55
EV / Sales	0.81
EV / EBITDA	5.45
EV / EBIT	10.06
EV / FCF	26.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.

Current Ratio	1.52
Quick Ratio	0.74
Debt / Equity	0.90
Debt / EBITDA	1.72
Debt / FCF	8.26
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	449,883
Profits Per Employee	23,602
Employee Count	6,500
Asset Turnover	1.23
Inventory Turnover	6.22

Taxes

In the past 12 months, Sylvamo has paid 51.99 million in taxes.

Income Tax	51.99M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.68%
50-Day Moving Average	38.83
200-Day Moving Average	42.38
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, Sylvamo had revenue of EUR 2.92 billion and earned 153.41 million in profits. Earnings per share was 3.72.

Revenue	2.92B
Gross Profit	657.98M
Operating Income	235.23M
Pretax Income	205.40M
Net Income	153.41M
EBITDA	386.94M
EBIT	235.23M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 80.12 million in cash and 746.61 million in debt, with a net cash position of -666.50 million.

Cash & Cash Equivalents	80.12M
Total Debt	746.61M
Net Cash	-666.50M
Net Cash Per Share	n/a
Equity (Book Value)	832.70M
Book Value Per Share	21.13
Working Capital	287.23M

Cash Flow

In the last 12 months, operating cash flow was 288.08 million and capital expenditures -197.73 million, giving a free cash flow of 90.34 million.

Operating Cash Flow	288.08M
Capital Expenditures	-197.73M
Free Cash Flow	90.34M
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of 8.04% and 5.25%.

Gross Margin	22.50%
Operating Margin	8.04%
Pretax Margin	7.02%
Profit Margin	5.25%
EBITDA Margin	13.23%
EBIT Margin	8.04%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.56
Dividend Yield	3.84%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	4
Payout Ratio	41.11%
Buyback Yield	2.20%
Shareholder Yield	6.04%
Earnings Yield	8.95%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sylvamo has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5