Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of 1.54 billion. The enterprise value is 2.86 billion.

Market Cap	1.54B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	471.96M

Valuation Ratios

The trailing PE ratio is 46.61.

PE Ratio	46.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -11.45.

EV / Earnings	86.77
EV / Sales	0.56
EV / EBITDA	5.44
EV / EBIT	10.71
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	3.08
Debt / FCF	-6.96
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	442,696
Profits Per Employee	2,677
Employee Count	12,329
Asset Turnover	0.91
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.54, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.13%
50-Day Moving Average	2.83
200-Day Moving Average	2.80
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1,297

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 5.46 billion and earned 33.00 million in profits. Earnings per share was 0.06.

Revenue	5.46B
Gross Profit	775.00M
Operating Income	287.00M
Pretax Income	115.00M
Net Income	33.00M
EBITDA	540.00M
EBIT	287.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 317.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	317.00M
Total Debt	1.74B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	4.30
Working Capital	669.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -458.00 million, giving a free cash flow of -250.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-458.00M
Free Cash Flow	-250.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 5.26% and 0.60%.

Gross Margin	14.20%
Operating Margin	5.26%
Pretax Margin	2.11%
Profit Margin	0.60%
EBITDA Margin	9.89%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.10
Dividend Yield	3.56%
Dividend Growth (YoY)	-12.22%
Years of Dividend Growth	n/a
Payout Ratio	254.55%
Buyback Yield	2.71%
Shareholder Yield	6.27%
Earnings Yield	1.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 27, 1999. It was a forward split with a ratio of 10.

Last Split Date	Oct 27, 1999
Split Type	Forward
Split Ratio	10

Scores

Sappi has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a