Smurfit Kappa Group Plc (ISE: SK3)

Smurfit Kappa Group Statistics

Total Valuation

Smurfit Kappa Group has a market cap or net worth of 10.82 billion. The enterprise value is 13.67 billion.

Market Cap	10.82B
Enterprise Value	13.67B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Smurfit Kappa Group has 260.66 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	260.66M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	83.29%
Float	256.89M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 13.57.

PE Ratio	14.24
Forward PE	13.57
PS Ratio	0.96
PB Ratio	1.95
P/FCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 20.23.

EV / Earnings	18.04
EV / Sales	1.21
EV / EBITDA	7.22
EV / EBIT	10.68
EV / FCF	20.23

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.67.

Current Ratio	1.51
Quick Ratio	0.94
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	5.54
Interest Coverage	142.33

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	10.70%
Revenue Per Employee	239,830
Profits Per Employee	16,128
Employee Count	47,000
Asset Turnover	1.08
Inventory Turnover	11.56

Taxes

In the past 12 months, Smurfit Kappa Group has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.96, so Smurfit Kappa Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+33.38%
50-Day Moving Average	43.19
200-Day Moving Average	37.43
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	2,717,036

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, Smurfit Kappa Group had revenue of 11.27 billion and earned 758.00 million in profits. Earnings per share was 2.92.

Revenue	11.27B
Gross Profit	3.79B
Operating Income	1.38B
Pretax Income	1.06B
Net Income	758.00M
EBITDA	1.90B
EBIT	1.28B
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 890.00 million in cash and 3.75 billion in debt, giving a net cash position of -2.86 billion or -10.95 per share.

Cash & Cash Equivalents	890.00M
Total Debt	3.75B
Net Cash	-2.86B
Net Cash Per Share	-10.95
Equity (Book Value)	5.56B
Book Value Per Share	21.33
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -841.00 million, giving a free cash flow of 676.00 million.

Operating Cash Flow	1.52B
Capital Expenditures	-841.00M
Free Cash Flow	676.00M
FCF Per Share	2.59

Margins

Gross margin is 33.60%, with operating and profit margins of 12.28% and 6.72%.

Gross Margin	33.60%
Operating Margin	12.28%
Pretax Margin	9.36%
Profit Margin	6.72%
EBITDA Margin	16.81%
EBIT Margin	11.36%
FCF Margin	6.00%

Dividends & Yields

Smurfit Kappa Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	7.01%
FCF Yield	6.25%

Analyst Forecast

Price Target	47.13
Price Target Difference	13.73%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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