Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 1.01 billion. The enterprise value is 2.98 billion.
Market Cap | 1.01B |
Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.92% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 6.61.
PE Ratio | 10.52 |
Forward PE | 6.61 |
PS Ratio | 0.18 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -7.65.
EV / Earnings | 31.01 |
EV / Sales | 0.54 |
EV / EBITDA | 5.90 |
EV / EBIT | 14.23 |
EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.24 |
Quick Ratio | 0.62 |
Debt / Equity | 0.88 |
Debt / EBITDA | 4.30 |
Debt / FCF | -5.53 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 3.93% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 4.35% |
Revenue Per Employee | 445,697 |
Profits Per Employee | 7,787 |
Employee Count | 12,329 |
Asset Turnover | 0.91 |
Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Sappi has paid 61.00 million in taxes.
Income Tax | 61.00M |
Effective Tax Rate | 38.85% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.05, so Sappi's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -34.62% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 2,398 |
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 5.50 billion and earned 96.00 million in profits. Earnings per share was 0.16.
Revenue | 5.50B |
Gross Profit | 631.00M |
Operating Income | 208.00M |
Pretax Income | 157.00M |
Net Income | 96.00M |
EBITDA | 475.00M |
EBIT | 208.00M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 203.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.95 billion.
Cash & Cash Equivalents | 203.00M |
Total Debt | 2.15B |
Net Cash | -1.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.45B |
Book Value Per Share | 4.06 |
Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was 233.00 million and capital expenditures -622.00 million, giving a free cash flow of -389.00 million.
Operating Cash Flow | 233.00M |
Capital Expenditures | -622.00M |
Free Cash Flow | -389.00M |
FCF Per Share | n/a |
Margins
Gross margin is 11.48%, with operating and profit margins of 3.79% and 1.75%.
Gross Margin | 11.48% |
Operating Margin | 3.79% |
Pretax Margin | 2.86% |
Profit Margin | 1.75% |
EBITDA Margin | 8.64% |
EBIT Margin | 3.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | -12.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.54% |
Buyback Yield | -5.92% |
Shareholder Yield | 0.20% |
Earnings Yield | 9.51% |
FCF Yield | -38.53% |
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
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |