Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of 1.03 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 5.74 and the forward PE ratio is 3.80.
| PE Ratio | 5.74 |
| Forward PE | 3.80 |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -9.92.
| EV / Earnings | 15.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.23 |
| EV / FCF | -9.92 |
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 | 2.58 |
| Debt / FCF | -6.69 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 449,672 |
| Profits Per Employee | 14,600 |
| Employee Count | 12,329 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.08, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,754 |
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 | 727.00M |
| Operating Income | 430.00M |
| Pretax Income | 253.00M |
| Net Income | 180.00M |
| EBITDA | 684.00M |
| EBIT | 430.00M |
| 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 13.11%, with operating and profit margins of 7.76% and 3.25%.
| Gross Margin | 13.11% |
| Operating Margin | 7.76% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.25% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 17.43% |
| FCF Yield | -26.43% |
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 | n/a |