Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 980.59 million. The enterprise value is 2.95 billion.
| Market Cap | 980.59M |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was 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) | +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 10.21 and the forward PE ratio is 6.41.
| PE Ratio | 10.21 |
| Forward PE | 6.41 |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -7.58.
| EV / Earnings | 30.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.56 |
| EV / FCF | -7.58 |
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 | 3.39 |
| Debt / FCF | -5.53 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.16% |
| 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 -35.52% 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 | -35.52% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 6,262 |
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 | 342.00M |
| Pretax Income | 157.00M |
| Net Income | 96.00M |
| EBITDA | 609.00M |
| EBIT | 342.00M |
| 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 6.22% and 1.75%.
| Gross Margin | 11.48% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.75% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.54% |
| Buyback Yield | -5.92% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 9.79% |
| FCF Yield | -39.67% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |