Sylvamo Corporation (FRA:88L)

Sylvamo Statistics

Total Valuation

Sylvamo has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.29 billion.

Market Cap	1.63B
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	39.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.65M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 15.93.

PE Ratio	14.53
Forward PE	15.93
PS Ratio	0.57
PB Ratio	1.98
P/TBV Ratio	2.25
P/FCF Ratio	43.58
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 61.09.

EV / Earnings	20.36
EV / Sales	0.80
EV / EBITDA	5.57
EV / EBIT	10.83
EV / FCF	61.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	0.94
Debt / EBITDA	1.88
Debt / FCF	20.64
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	439,084
Profits Per Employee	17,296
Employee Count	6,500
Asset Turnover	1.25
Inventory Turnover	6.72

Taxes

In the past 12 months, Sylvamo has paid 57.06 million in taxes.

Income Tax	57.06M
Effective Tax Rate	33.67%

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	41.12
200-Day Moving Average	40.48
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	n/a

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)	5.23

Income Statement

In the last 12 months, Sylvamo had revenue of EUR 2.85 billion and earned 112.42 million in profits. Earnings per share was 2.76.

Revenue	2.85B
Gross Profit	626.00M
Operating Income	212.07M
Pretax Income	169.49M
Net Income	112.42M
EBITDA	364.53M
EBIT	212.07M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 114.98 million in cash and 773.34 million in debt, with a net cash position of -658.36 million.

Cash & Cash Equivalents	114.98M
Total Debt	773.34M
Net Cash	-658.36M
Net Cash Per Share	n/a
Equity (Book Value)	822.74M
Book Value Per Share	20.88
Working Capital	306.61M

Cash Flow

In the last 12 months, operating cash flow was 228.26 million and capital expenditures -190.78 million, giving a free cash flow of 37.47 million.

Operating Cash Flow	228.26M
Capital Expenditures	-190.78M
Free Cash Flow	37.47M
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 7.43% and 3.94%.

Gross Margin	21.93%
Operating Margin	7.43%
Pretax Margin	5.94%
Profit Margin	3.94%
EBITDA Margin	12.77%
EBIT Margin	7.43%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.56
Dividend Yield	3.96%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	4
Payout Ratio	55.30%
Buyback Yield	2.38%
Shareholder Yield	6.34%
Earnings Yield	6.88%
FCF Yield	2.29%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5