Sappi Limited (JSE:SAP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,529.00
+122.00 (8.67%)
Aug 7, 2026, 5:04 PM SAST

Sappi Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Sep '21
Revenue
5,3445,4205,4585,8097,2965,265
Revenue Growth
-2.75%-0.70%-6.04%-20.38%38.57%14.23%
Gross Profit
555157757841,408562
Operating Income
-70159153485771176
Net Income
-825-1773325953613
Earnings Per Share
-1.36-0.290.060.440.900.02
EPS Growth
---87.02%-51.48%4400.08%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Oct '23 Oct '22 Sep '21
North America
1,7921,7911,8672,2701,762
Europe
2,3712,4462,8044,0172,644
South Africa
1,4851,4351,5181,4531,187
Intersegmental Sales
-228-214-264-310-240
Total
5,4205,4585,8097,2965,265

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Sep '21
Cash & Investments
204219317601780366
Total Debt
2,2012,1391,7391,6861,9432,318
Net Cash (Debt)
-1,997-1,920-1,422-1,085-1,163-1,952
Net Cash Growth
------
Net Cash Per Share
-3.29-3.16-2.42-1.79-1.93-3.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Sep '21
Operating Cash Flow
274173208690882407
Capital Expenditures
-246-496-458-382-368-374
Free Cash Flow
28-323-25030851433
Free Cash Flow Growth
----40.08%1457.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Sep '21
Gross Margin
1.03%9.50%14.20%13.50%19.30%10.67%
Operating Margin
-13.12%1.09%2.80%8.35%10.57%3.34%
Pretax Margin
-16.06%-1.53%2.11%5.70%9.22%0.23%
Profit Margin
-15.44%-3.27%0.60%4.46%7.35%0.25%
FCF Margin
0.52%-5.96%-4.58%5.30%7.04%0.63%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingSep '24 Oct '23 Oct '22
Dividend Per Share
0.1400.1500.150
Dividend Per Share Growth
-6.67%0%-
Dividend Yield
5.24%7.20%7.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Sep '21
PE Ratio
--51.135.032.58112.02
Forward PE
11.175.047.328.212.806.25
P/FCF Ratio
20.21--4.232.6944.13
PS Ratio
0.110.150.310.220.190.28