Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 703.44 million. The enterprise value is 2.72 billion.
| Market Cap | 703.44M |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 96.38% |
| Float | 477.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.11 |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -12.30.
| EV / Earnings | -9.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.25 |
| EV / EBIT | n/a |
| EV / FCF | -12.30 |
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) | 3.64% |
| Revenue Per Employee | 433,450 |
| Profits Per Employee | -23,035 |
| Employee Count | 11,222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Sappi has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.83% in the last 52 weeks. The beta is -0.49, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -52.83% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 5,074 |
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 5.34 billion and -284.00 million in losses. Loss per share was -0.47.
| Revenue | 5.34B |
| Gross Profit | 380.00M |
| Operating Income | -73.00M |
| Pretax Income | -229.00M |
| Net Income | -284.00M |
| EBITDA | 214.00M |
| EBIT | -73.00M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 143.00 million in cash and 2.09 billion in debt, with a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 2.09B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 3.85 |
| Working Capital | 248.00M |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -451.00 million, giving a free cash flow of -221.00 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -451.00M |
| Free Cash Flow | -221.00M |
| 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 0.10, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 7.47% |
| Earnings Yield | -40.37% |
| FCF Yield | -31.42% |
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
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 1.45 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 |