Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 1.02 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.82.
| PE Ratio | 5.69 |
| Forward PE | 4.82 |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -9.95.
| EV / Earnings | 15.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.53 |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -6.69 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 449,672 |
| Profits Per Employee | 14,600 |
| Employee Count | 12,329 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Sappi has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -37.09% 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 | -37.09% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 8,691 |
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 5.54 billion and earned 180.00 million in profits. Earnings per share was 0.30.
| Revenue | 5.54B |
| Gross Profit | 779.00M |
| Operating Income | 482.00M |
| Pretax Income | 253.00M |
| Net Income | 180.00M |
| EBITDA | 739.00M |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 156.00 million in cash and 1.83 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 1.83B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.07 |
| Working Capital | 465.00M |
Cash Flow
In the last 12 months, operating cash flow was 328.00 million and capital expenditures -601.00 million, giving a free cash flow of -273.00 million.
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -601.00M |
| Free Cash Flow | -273.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.05%, with operating and profit margins of 8.69% and 3.25%.
| Gross Margin | 14.05% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.25% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 17.58% |
| FCF Yield | -26.66% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |