Sappi Limited (FRA:SPI)

Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of EUR 572.06 million. The enterprise value is 2.28 billion.

Market Cap	572.06M
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	604.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	477.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -12.11.

EV / Earnings	-9.42
EV / Sales	0.49
EV / EBITDA	11.13
EV / EBIT	n/a
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	8.65
Debt / FCF	-9.48
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	369,169
Profits Per Employee	-19,619
Employee Count	12,329
Asset Turnover	0.91
Inventory Turnover	5.70

Taxes

In the past 12 months, Sappi has paid 46.84 million in taxes.

Income Tax	46.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.84%
50-Day Moving Average	1.11
200-Day Moving Average	1.26
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	1,817

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)	n/a

Income Statement

In the last 12 months, Sappi had revenue of EUR 4.55 billion and -241.88 million in losses. Loss per share was -0.40.

Revenue	4.55B
Gross Profit	323.65M
Operating Income	-62.17M
Pretax Income	-195.04M
Net Income	-241.88M
EBITDA	182.26M
EBIT	-62.17M
Loss Per Share	-0.40

Balance Sheet

The company has 121.79 million in cash and 1.78 billion in debt, with a net cash position of -1.66 billion.

Cash & Cash Equivalents	121.79M
Total Debt	1.78B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	3.28
Working Capital	211.22M

Cash Flow

In the last 12 months, operating cash flow was 195.89 million and capital expenditures -384.12 million, giving a free cash flow of -188.23 million.

Operating Cash Flow	195.89M
Capital Expenditures	-384.12M
Free Cash Flow	-188.23M
FCF Per Share	n/a

Margins

Gross margin is 7.11%, with operating and profit margins of -1.37% and -5.31%.

Gross Margin	7.11%
Operating Margin	-1.37%
Pretax Margin	-4.29%
Profit Margin	-5.31%
EBITDA Margin	4.00%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 14.40%.

Dividend Per Share	0.13
Dividend Yield	14.40%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	13.64%
Earnings Yield	-42.28%
FCF Yield	-32.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Sappi has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2