NYSE: SW - Smurfit Westrock Plc

Yield per half year: -20.02%
Dividend yield: +1.35%
Sector: Consumer Cyclical

Reporting Smurfit Westrock Plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.31 7.46 6.24 7.39 9.67 7.94 9.53 14.02 10.34 9.7 10.31 4.09
Выручка, млрд $
10.14 9.36 11.09 12.82 12.46 21.11 21.11 13.37 17.66
Чистая прибыль, млрд $
0.5332 0.5981 0.7452 1.01 0.8379 0.319 0.319 0.7020 -11.81
EV, млрд $
2.19 2.83 3 -0.9838 14.2 14.2 4.25 45.33
EBIT, млрд $
0.9689 0.92 1.07 1.6 1.36 1.09 1.09 1.21 3.45
EBITDA, млрд $
1.57 1.48 1.63 2.23 2.06 2.55 2.55 1.99 11.50
Баланс стоимость, млрд $
3.4 4.22 5.03 6.15 17.36 17.36 7.23 38.55
FCF, млрд $
0.6609 0.3579 0.562 0.7274 0.017 0.017 0.4650 -51.91
Операционный денежный поток, млрд $
1.12 0.9513 1.45 1.68 1.48 1.48 1.34 5.73
Операционная прибыль, млрд $
0.9902 1.01 1.18 1.44 1.38 1.01 1.01 1.20 0.00
Операционные расходы, млрд $
2.18 8.35 9.91 2.4 2.8 3.19 3.19 5.33 -17.51
CAPEX, млрд $
0.4634 0.5933 0.89 0.9495 1.47 1.47 0.8732 25.97


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8033 0.8384 0.777 0.9838 0.855 0.855 0.8515 1.26
Short Term Investments $
-0.131 0.029 -0.0510 -147.05
Total Receivables $
1.2 1.72 0.1461 0 4.12 4.12 1.80 36.12
Total Current Assets $
0.011 2.94 3.94 4.51 4.51 10.06 10.06 5.19 27.89
Активы, млрд $
9.28 11.29 12.48 13.96 43.76 43.76 18.15 36.37
Short Term Debt $
0.154 0.165 0.18 0.175 1.05 1.05 0.3448 46.80
Long Term Debt $
3.84 4.06 3.86 3.95 12.54 12.54 5.65 26.70
Задолженность, млрд $
0.018 5.87 7.06 7.44 7.8 26.37 26.37 10.91 35.05
Чистый долг, млрд $
2.39 2.89 3 -0.9838 0.198 0.198 1.50 -39.24
Долг, млрд $
3.01 3.69 3.78 3.75 1.05 1.05 3.06 -18.99
Interest income $
0.0037 0.0034 0.0097 0.0332 0.0125 73.07
Расходы на обслуживание долга $
0.2106 0.1536 0.1405 0.158 0.1968 0.525 0.525 0.2348 27.87
Чист. проц. доходы, млрд $
0.0033 0.0033 0.01 0.0334 0.0334 0.0125 78.36
Goodwill $
2.34 2.51 2.46 2.48 2.45 1.46
Амортизация, млрд $
0.606 0.557 0.553 0.63 0.7019 1.46 1.46 0.7804 21.25
Себестоимость, млрд $
6.77 5.66 7.02 8.75 8.27 16.91 16.91 9.32 24.47
Товарно материальные запасы $
0.7068 1.02 1.24 1.15 3.55 3.55 1.53 38.10


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.38 1.88 2.08 2 2.32 2.88 3.88 3.22 1.23 1.23 2.71 -11.92
Цена акции ао 28.52 37.18 30.53 35.97 52.51 39.12 37.06 53.86 45.28 45.28 45.57 -2.92
Число акций ао, млн 255 259 260 260 283.13 284.28 261 260 260 260 269.68 -1.69
FCF/акцию 2.33 1.26 2.15 2.8 0.0654 0.0654 1.72 -51.06


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.19 19.55 21.53 15 2.71 2.71 18.80 -40.12
ROA, % 12.89 7.24 8.37 6.34 1.11 1.11 7.19 -38.76
ROIC, % 16.16 15.09 16.1 15.04 15.60 -1.78
ROS, % 5.26 7.86 7.61 7.9 6.72 1.51 1.51 1.51 5.05 -27.64
ROCE, % 24.32 24.41 16.94 12.41 2.98 6.24 6.24 12.60 -23.88
Ebit margin, % 9.56 14.31 12.39 12.5 10.94 5.14 5.14 5.14 9.22 -16.14
Рентаб EBITDA, % 15.54 17.32 16.08 17.41 16.57 12.08 12.08 12.08 14.84 -5.56
Чистая рентаб, % 5.26 6.39 6.72 7.9 6.72 1.51 1.51 5.85 -25.06
Operation Margin, % 9.77 10.45 10.62 11.23 11.1 4.77 4.77 4.77 8.50 -14.79
Доходность FCF, % 7.69 2.65 5.44 6.79 5.64 -3.06


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.22 18.24 10.21 11.57 43.9 43.9 19.63 25.29
P/BV
2.53 3.2 2.06 1.74 0.8054 0.8054 2.07 -20.46
P/S
1.12 1.39 0.8065 0.8603 0.6634 0.6634 0.9680 -9.94
P/FCF
13.01 37.79 18.39 14.74 0 0 0 20.98 3.17
E/P
0.0703 0.0548 0.0979 0.0864 0 0 0 0.0774 5.29
EV/EBIT
1.95 2.3 1.87 -0.7218 13.09 13.09 13.09 5.93 41.59
EV/EBITDA
1.33 1.56 1.35 -0.4764 5.57 5.57 1.87 33.17
EV/S
0.2298 0.2507 0.2343 -0.079 0.6728 0.6728 0.6728 0.3503 21.83
EV/FCF
3.25 7.76 5.34 -1.35 835.39 835.39 835.39 336.51 154.92
Debt/EBITDA
1.82 2.03 1.69 1.81 0.4131 0.4131 0.4131 1.27 -27.27
Netdebt/Ebitda
1.61 1.78 1.35 -0.4764 0.0777 0.0777 0.0777 0.5618 -46.54
Debt/Ratio
0.3185 0.3209 0.3028 0.2683 0.0241 0.0241 0.0241 0.1880 -40.42
Debt/Equity
0.8699 0.8581 0.7522 0.6093 0.0607 1.52 1.52 0.7601 12.11
Debt/Net Income
4.02 4.3 3.73 4.47 3.3 3.3 3.3 3.82 -5.16
PEG
-76.16 -76.16 -76.1600 0.00
Бета
2.29 3.28 3.28 2.79 19.68
Индекс Альтмана
1.47 0.6266 0.6266 1.05 -34.71


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2344 0.2914 0.3404 0.4057 0.65 0.3844 22.63
Дивиденд
1.04 1.04 1.04 0.00
Див доход, ао, %
2.3 1.35 2.30 0.00
Дивиденды / прибыль, %
48.76 39.19 39.1 32.8 48.42 203.76 203.76 72.65 39.06


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