Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 785.69 million. The enterprise value is 2.70 billion.
| Market Cap | 785.69M |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was 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) | +3.35% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 95.34% |
| Float | 477.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.86 |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -6.62.
| EV / Earnings | -15.26 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.14 |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -5.24 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 439,614 |
| Profits Per Employee | -14,356 |
| Employee Count | 12,329 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Sappi has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is -0.19, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,540 |
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 5.42 billion and -177.00 million in losses. Loss per share was -0.29.
| Revenue | 5.42B |
| Gross Profit | 537.00M |
| Operating Income | 14.00M |
| Pretax Income | -83.00M |
| Net Income | -177.00M |
| EBITDA | 387.00M |
| EBIT | 14.00M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 219.00 million in cash and 2.14 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 2.14B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.82 |
| Working Capital | 285.00M |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -496.00 million, giving a free cash flow of -408.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -496.00M |
| Free Cash Flow | -408.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.91%, with operating and profit margins of 0.26% and -3.27%.
| Gross Margin | 9.91% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.53% |
| Profit Margin | -3.27% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -22.53% |
| FCF Yield | -51.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |