Smurfit Kappa Group Plc (SMFKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	6.67	5.69	6.91	8.9	7.45	8.72	13.79	10.43	9.73	10.07
Выручка, млрд €	8.11	8.16	8.56	8.95	9.05	8.53	10.11	12.82	11.31	11.31
Чистая прибыль, млрд €	0.4	0.444	0.417	-0.646	0.476	0.545	0.679	0.944	0.758	0.758
EV, млрд €	9.73	8.64	9.72	12.01	10.65	11.55	15.54	12.06	12.35	12.35
EBIT, млрд €	0.728	0.84	0.763	1.12	0.884	0.891	1.07	1.44	1.48	1.48
EBITDA, млрд €	1.1	1.24	1.16	1.54	1.56	1.48	1.63	2.24	2.12	2.12
Баланс стоимость, млрд €	2.18	2.33	2.51	2.76	2.95	3.77	4.38	5.03	5.56	5.56
FCF, млрд €	0.34	0.294	0.285	0.48	0.531	0.733	0.371	0.562	0.6891	0.6891
Операционный денежный поток, млрд €	0.779	0.734	0.743	1.03	1.16	1.25	0.986	1.45	1.55	1.55
Операционная прибыль, млрд €	0.711	0.815	0.797	1.04	0.884	0.891	1.07	1.44	1.48	1.48
Операционные расходы, млрд €	1.66	1.65	1.76	1.85	1.94	1.95	2.02	2.4	2.32	2.32
CAPEX, млрд €	0.439	0.44	0.458	0.553	0.632	0.514	0.615	0.89	0.8617	0.8617

	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			14.83	13.82	13.06	10.21	8.89	9.11	10.13	9.43	9.87	9.25
Выручка, млрд €			2.71	5.5	3.19	6.25	3.22	6.27	2.92	5.95	2.57	4.89
Чистая прибыль, млрд €				0.3758	0.287	0.5617	0.185	0.3608	0.238	0.4854	0.1333	0.254	0.0000
EV, млрд €	10.54	11.49		15.44		11.91	7.41	13.17	11.89	11.09	10.95	12.41
EBIT, млрд €			0.2965	0.6068	0.4175	0.8201	0.409	0.7995	0.3675	0.7607	0.3069	0.4512
EBITDA, млрд €			0.385	0.8904	0.57	1.12	0.5125	1.12	0.4965	1.07	0.4265	0.7457
Баланс стоимость, млрд €				4.38	5.02	5.02	5.03	5.03	5.36	5.36	5.56	5.56	0.0000
FCF, млрд €			0.1285	0.2447	0.009	0.0117	0.2805	0.5463	0.0735	0.156	0.2645	0.5294
Операционный денежный поток, млрд €			0.3115	0.6262	0.218	0.4286	0.508	1.01	0.283	0.5894	0.4755	0.9551
Операционная прибыль, млрд €				0.6068	0.4175	0.8201	0.409	0.7995	0.3675	0.7607	0.3069	0.4512	0.0000
Операционные расходы, млрд €				1.05	0.584	1.14	0.7305	1.21	0.614	1.23	0.6502	1.2	0.0000
CAPEX, млрд €			0.183	0.3815	0.209	0.4169	0.2275	0.4621	0.2095	0.4334	0.211	0.4257

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.27	0.436	0.53	0.407	0.189	0.891	0.855	0.777	0.9045	0.9045
Short Term Investments €			0.028	0.01	0.016	0.26	0.115	0.824	0.7539	0.0412
Long term investments €	0.043	0.0049	0.038	0.038	0.034	0.034	0.026
Total Receivables €			1.48	1.48	1.57	1.68	1.65	1.45	2.03	2.28	2	2
Total Current Assets €			2.5	2.71	2.96	2.96	2.68	3.26	4.07	4.51	4.08	4.08
Чистые активы, млрд €			3.2	3.38	3.35	3.71	4.37	4.26	4.71	5.08	5.03	4.95
Активы, млрд €			8.51	8.86	9.01	9.49	9.93	10.29	11.71	12.48	13.2	13.2
Short Term Debt €			0.085	0.137	0.673	0.167	0.185	0.154	0.165	0.18	0.1749	0.1749
Long Term Debt €	3.01	0.4001	3.25	3.25	2.67	3.36	3.2
Задолженность, млрд €			6.18	6.36	6.35	6.6	6.93	6.51	7.32	7.44	7.6	7.6
Чистый долг, млрд €			3.05	2.95	2.81	3.13	3.5	2.39	2.9	3	2.84	2.84
Долг, млрд €			3.33	3.38	3.34	3.53	3.39	3.28	3.75	3.78	3.74	3.74
Interest income €				0.003	0.003	0.004	0.004	0.003	0.003	0.009	0.03
Расходы на обслуживание долга €			0.159	0.186	0.197	0.182	0.188	0.14	0.128	0.158	0.1595	0.1595
Чист. проц. доходы, млрд €				-0.179	-0.218	-0.178	-0.181	-0.137	-0.125	-0.149	-0.148	0.0336
Goodwill €		2.27	2.33	2.3	2.28	2.36	2.38	2.34	2.51	2.46	2.47
Амортизация, млрд €			0.375	0.397	0.4	0.419	0.674	0.586	0.552	0.796	0.637	0.637
Себестоимость, млрд €			5.68	5.69	6.01	5.99	6.04	5.66	7.02	8.75	7.51	7.51
Товарно материальные запасы €			0.743	0.789	0.849	0.858	0.83	0.784	1.06	1.24	1.04	1.04

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																0.855	0.482	0.482	0.788	0.777	0.615	0.615	0.905	0.9045	0.0000
Short Term Investments €				2.42				2.71		0.115	2.59	0.824		2.58		2.75		-0.039		-0.0412		0.0499
Long term investments €	0.0046	0.0044	0.0492	0.046	0.034	0.034	0.036	0.036	0.026	0.026
Total Receivables €															1.79	2.03	2.8	2.8	1.91	2.28	2.47	2.46	1.64	2
Total Current Assets €																4.07	4.63	4.63	4.51	4.51	4.21	4.21	4.08	4.08	0.0000
Чистые активы, млрд €												4.26	4.2	4.2	4.71	4.71	4.93	4.93	5.08	5.08	5.19
Активы, млрд €																11.71	12.56	12.56	12.48	12.48	12.43	12.43	12.63	13.2	0.0000
Short Term Debt €															0.074	0.165	0.186	0.186	0.087	0.18	0.196	0.196	0.069	0.1749
Long Term Debt €	0.357	0.3412	5.27	4.93	3.36	3.36	3.11	3.11	3.2	3.2
Задолженность, млрд €																7.32	7.52	7.52	7.44	7.44	7.06	7.06	7.05	7.6	0.0000
Чистый долг, млрд €															2.81	2.9	3.32	3.32	2.9	3	3.18	3.18	2.73	2.84
Долг, млрд €											1.92	2		2.02		2.37		2.71		4.09	3.79	3.79	3.64	3.74
Расходы на обслуживание долга €				0.0539	0.0405	0.0405	0.044	0.044	0.041	0.041										0.0809		0.0826		0.0702
Goodwill €												2.34		0	2.51	2.51		0.000708	2.46	2.46		0.0037	2.48	2.47
Амортизация, млрд €															0.0885	0.2836	0.1525	0.2985	0.1035	0.3169	0.129	0.3141	0.1196	0.2945
Себестоимость, млрд €															1.89	3.84	2.19	4.29	2.18	4.26	1.94	3.96	1.7	3.25
Товарно материальные запасы €															1.05	1.06	1.3	1.31	1.23	1.24	1.11	1.12	1.02	1.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.98	2.12	2.29	-3.09	2.11	2.66	0.7068	3.62	2.92			2.92
Цена акции ао			34.33	26.57	37.98	46.67	57.19	37.14	39.13	45.96	45.96	45.96
Число акций ао, млн	236.99	236.28	236.95	236.02	240.34	244.18	261.68	261	260			260
FCF/акцию	1.43	1.24	1.2	2.03	2.21	3	1.42	2.15	2.65			2.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	1.04		1.23		1.87	0.7688	1.48	0.9189	1.87	0.5109	0.9705	-2.2E-5
Цена акции ао		56.61	52.8	50.42	39.4	33.81	34.5	39.11	36.43	37.81	35.36
Число акций ао, млн		262	261.68	259	259	263	264.16	259	259	261	261.71
FCF/акцию		0.4905	0.935	0.0347	0.0453	1.07	2.07	0.2838	0.6024	1.01	2.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.37	19.06	16.63	-23.41	16.12	14.46	15.51	20.08	14.33			13.64	18.08
ROA, %			4.7	5.01	4.63	-6.81	4.8	5.3	5.8	7.81	5.9			5.74	7.56
ROIC, %		12.95	9.82	10.68	10.4	-6.89	11.26	9.43	10.17	14.89				10.17	8.07
ROS, %					4.87	-7.22	5.26	6.39	6.72	7.37	6.7	6.7	6.7	6.7	13.05
ROCE, %			31.27	33.56	28.69	38.72	29.54	23.55	24.43	15.22	14.07			26.38	24.58
Рентаб EBITDA, %			13.6	15.16	13.58	17.19	17.22	17.32	16.08	17.44	18.71			18.71	27.39
Чистая рентаб, %			4.93	5.44	4.87	-7.22	5.26	6.39	6.72	7.37	6.7			6.7	13.05
Operation Margin, %					9.31	11.61	9.77	10.45	10.62	11.23	13.08	13.08	13.08	13.08	19.91
Чистая процентная маржа, %	2.36	2.98	4.93	5.44	4.87	-7.22	5.26	6.39	6.72					6.72	2.51
Доходность FCF, %		3.37	5.1	5.16	4.12	5.4	7.13	8.4	2.69	5.39	7.08

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								8.58	5.71	11.18	3.68	7.18	4.44	9.43	2.54	4.71	-0.000239	18.08
ROA, %								3.21	2.29	4.47	1.48	2.89	1.91	3.9	1.06	1.97	-0.000173	7.56
ROIC, %	-7	-7	3.88	6.24	1.68	2.88							4.13	6.84	1.92	3.2		8.07
ROS, %							6.83	6.83	8.99	8.99	5.75	5.75	8.15	8.15	5.19	5.19		13.05
ROCE, %							6.75	13.82	8.29	16.28	8.12	15.87	6.84	7.92	3.16	4.52		24.58
Рентаб EBITDA, %							14.19	16.19	17.85	17.9	15.94	17.81	17.01	18.06	16.6	15.23		27.39
Чистая рентаб, %							6.83	6.83	8.99	8.99	5.75	5.75	8.15	8.15	5.19	5.19		13.05
Operation Margin, %							10.92	11.04	13.08	13.12	12.72	12.75	12.59	12.78	11.94	9.22		19.91
Доходность FCF, %							0.8664	1.77	0.0689	0.1151	3.15	5.99	0.7256	1.65	2.68	5.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.67	12.83	16.58	-13.77	15.66	16.01	20.31	9.6	12.55			12.55	24.30
P/BV	3.06	2.45	2.76	3.22	2.52	2.31	3.15	1.8	1.7			1.7	4.29
P/S	0.8223	0.698	0.8075	0.9944	0.8237	1.02	1.36	0.707	0.8412			0.8412	4.12
P/FCF			24.26	18.53	14.03	11.9	37.18	18.55	14.12	14.61	14.61	14.61	20.23
E/P			0.0603	-0.0726	0.0639	0.0625	0.0492	0.0905	0.0779	0.0753	0.0753	0.0753	1.59
EV/EBITDA	8.82	6.99	8.36	7.81	6.84	8.36	9.7	5.4	5.84			5.84	15.60
EV/Ebit					13.14	12.99	14.93	8.38	8.35	8.35	8.35	8.35
EV/S			1.14	1.34	1.18	1.36	1.59	0.9414	1.09	1.09	1.09	1.09	4.35
EV/FCF			34.12	25.03	20.06	15.79	43.19	21.47	17.92	17.92	17.92	17.92	18.00
Debt/EBITDA			2.87	2.29	2.17	2.22	2.31	1.69	1.77	1.77	1.77	1.77	2.07
Netdebt/Ebitda			2.42	2.04	2.24	1.61	1.78	1.34	1.34	1.34	1.34	1.34	1.30
Debt/Ratio			0.3708	0.3713	0.3413	0.63	0.63	0.3028	0.2835	0.2835	0.2835	0.2835	0.24
Debt/Equity			1.33	1.28	1.15	1.73	1.73	0.7522	0.6736	0.7561	0.7561	0.7561	44.19
Debt/Net Income			8.01	-5.46	7.12	6.01	5.53	4	4.94	4.94	4.94	4.94	4.70
Бета								0.92	0.8541	0	0	0	-0.19
Индекс Альтмана			3.08	3.22	3.15	3.46	3.79	3.74	3	3.29	3.29	3.29	325.07

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										79.95	36.77	45.5	18.17	48.06	25.26	42.56	6.29	6.75	8.56		24.30
P/BV											3.16	2.6	2.03	1.77	1.81	1.89	1.47	1.47	1.71	1680033.08	4.29
P/S										5.46	2.51	4.09	1.63	2.77	1.45	3.47	0.4354	0.4644	0.5825		4.12
P/FCF										115.42	56.47	1450.95	869.06	31.7	16.68	137.82	60.47	37.31	17.48		20.23
E/P										0.0125	0.0272	0.022	0.055	0.0208	0.0396	0.0235	0.0514	0.0143	0.0303		1.59
EV/EBITDA			25.37	13.16	31.09	14.07								12.63	3.67	23.95	3.47	3.52	4.52		15.60
EV/Ebit																32.36	14.58	35.7	27.51
EV/S	5.7	4.56	4.44	2.32	4.76	2.49										4.07	1.86	4.26	2.54		4.35
EV/FCF	69.75	55.78	126.54	68.86	54.19	28.95										161.78	71.09	41.42	23.45		18.00
Debt/EBITDA		9.04	9	4.66	9.77	4.15									3.39	7.63	3.53	8.53	5.02		2.07
Netdebt/Ebitda										7.29	3.26	5.82	2.97	5.66	2.69	6.39	2.95	6.41	3.81		1.30
Debt/Ratio	0.3714	0.3713	0.3627	0.3701	0.3337	0.3413										0.3048	0.3048	0.2882	0.2835		0.24
Debt/Equity	1.28	1.28	1.27	1.3	1.12	1.15										0.7075	0.7075	0.6545	0.6736		44.19
Debt/Net Income	-7.5	-7.5	21.9	11.45	46	22.61										15.92	7.81	27.29	14.74		4.70
Индекс Альтмана							3	2.81	3.28	2.89	3.16	2.57	2.72	2.32	2.73	2.35					325.07

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.107	0.141	0.166	0.191	0.213	0.238	0.26	0.302	0.367	0.367
Дивиденд			0.7829	0.8764	1.05	1.12	2.18	1.4	0.0081	0.0093	0.2916	0.2916
Див доход, ао, %			3.25	3	2.78	3.61	6.1	2.65	4.01	4.59	3.54	3.42	6.42
Дивиденды / прибыль, %		35.25	37.39	45.8	-32.97	50	47.71	44.48	35.17	48.42		48.42	38.48

	2019Q3	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.038	0.038	0.125	0.125	0.041	0.041	0.14	0.14	0.0435	0.0435
Дивиденд	0.3096	0.883	0.9568	0.338	1.06	0.3406			1.01	0.3145			1.17	0.3533
Див доход, ао, %	0.9976	2.86	2.72	0.7872	2.02	0.6017			2.57	0.9302			3.22	0.9344		6.42
Дивиденды / прибыль, %						20.49	10.11	43.55	22.25	22.16	11.36	58.82	28.84	32.62	17.13	38.48

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.12	2.22	2.23
ebit_margin		9.77	10.45	10.62	11.23	13.08
Персонал, чел					48000	48000	47000

	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	12.59	12.78	11.94	9.22

	CAGR 5

Investing Port

OTC: SMFKY - Smurfit Kappa Group Plc

Reporting Smurfit Kappa Group Plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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