OTC: SMFTF - Smurfit Kappa Group Plc

Yield per half year: -9.91%
Dividend yield: +3.71%
Sector: Consumer Discretionary

Reporting Smurfit Kappa Group Plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.89 5.87 6.76 8.78 7.34 12.42 13.2 9.76 9.7 10.07 10.48 5.73
Выручка, млрд $
8.11 8.16 8.56 8.95 9.05 8.53 10.11 13.45 12.95 12.59 10.82 7.43
Чистая прибыль, млрд $
0.4 0.444 0.417 -0.646 0.476 0.545 0.679 0.9907 0.8683 0.844 0.7118 12.77
EV, млрд $
9.95 8.82 9.57 8.87 12.21 12.42 16.44 12.76 13.4 13.02 13.45 1.88
EBIT, млрд $
0.728 0.84 0.763 0.9468 0.9357 0.7476 0.938 1.68 1.64 1.65 1.19 11.88
EBITDA, млрд $
0.962 1.24 1.17 0.197 1.41 1.45 1.59 2.34 2.37 2.36 1.83 10.94
Баланс стоимость, млрд $
2.18 2.33 2.51 0.3658 0.5507 0.7533 1.29 5.27 5.76 5.6 2.72 59.92
FCF, млрд $
0.34 0.294 0.285 0.48 0.531 0.733 0.371 0.5898 0.7141 0.6941 0.5878 6.10
Операционный денежный поток, млрд $
0.779 0.734 0.743 0.8997 1.04 1.02 0.8668 1.52 1.61 1.56 1.21 9.13
Операционная прибыль, млрд $
0.772 0.83 0.809 1.11 1.06 0.922 1.07 1.51 1.69 1.65 1.25 9.78
Операционные расходы, млрд $
7.35 7.33 7.75 7.85 7.99 7.61 7.94 2.52 2.66 2.58 5.74 -19.75
CAPEX, млрд $
0.439 0.44 0.458 0.553 0.632 0.514 0.615 0.9341 0.8929 0.8679 0.7176 7.16


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 0.8155 0.9372 0.911 0.7375 37.74
Short Term Investments $
0.028 0.01 0.016 0.26 0.115 0.824 0.7539 0.0432 0.3992 -30.16
Long term investments $
0.043 0.046 0.038 0.038 0.034 0.034 0.026 0.0340 -7.31
Total Receivables $
1.48 1.48 1.57 1.5 1.52 1.29 1.93 2 1.7 2.02 1.69 2.26
Total Current Assets $
2.5 2.71 2.96 2.84 2.64 2.95 3.94 4.73 4.23 4.11 3.70 9.89
Чистые активы, млрд $
3.2 3.38 3.35 2.4 2.64 3.1 3.85 5.33 5.03 4.97 3.99 13.76
Активы, млрд $
8.51 8.86 9.01 9.49 9.93 10.29 10.29 13.1 13.68 13.3 11.46 6.62
Short Term Debt $
0.085 0.137 0.673 0.1578 0.1055 0.1372 0.1573 0.1889 0.1812 0.1762 0.1540 11.42
Long Term Debt $
3.75 3.25 3.25 2.67 3.36 3.16 3.31 3.75 4.05 4.09 3.67 5.29
Задолженность, млрд $
6.18 6.36 6.35 6.6 6.93 6.51 6.43 7.81 7.87 7.65 7.11 2.58
Чистый долг, млрд $
3.05 2.95 2.81 2.96 3.4 2.12 2.76 3.15 2.94 2.86 2.87 -2.87
Долг, млрд $
3.33 3.38 3.34 3.34 3.58 2.92 3.75 3.97 3.88 3.77 3.62 1.62
Interest income $
0.003 0.003 0.004 0.004 0.003 0.003 0.009 0.03 0.0098 49.63
Расходы на обслуживание долга $
0.159 0.186 0.197 0.188 0.14 0.132 0.1125 0.1658 0.1827 0.1776 0.1466 5.47
Чист. проц. доходы, млрд $
-0.179 -0.218 0.0035 0.0036 0.0025 0.0026 0.0101 0.0336 0.0336 0.0105 56.32
Goodwill $
2.27 2.33 2.3 2.28 2.36 2.38 2.34 2.51 2.46 2.47 2.43 0.75
Амортизация, млрд $
0.375 0.397 0.4 0.3958 0.5254 0.4962 0.5272 0.6612 0.7296 0.7093 0.5879 6.79
Себестоимость, млрд $
5.68 5.69 6.01 5.99 6.04 5.66 7.02 9.19 8.6 8.36 7.30 7.32
Товарно материальные запасы $
0.743 0.789 0.849 0.858 0.83 0.784 1.01 1.3 1.07 1.04 0.9988 5.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.88 1.76 -2.74 2 2.63 2.61 3.8 3.34 3.25 2.88 10.80
Цена акции ао 22.77 33.15 26.33 51.54 47.05 37.49 40.81 53.86 49.11 49.11 45.66 0.86
Число акций ао, млн 242 240 237 236 238 241 241 273.92 297.82 289.51 258.35 4.59
FCF/акцию 1.4 1.23 1.2 2.02 2.23 2.84 1.44 2.15 2.4 2.4 2.21 1.48


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, % 18.19 19.71 17.24 -24.53 16.67 16.14 16.66 21.27 15.08 15.07 108.31 17.16 -1.98
ROA, % 4.71 5.11 4.67 -6.98 4.9 5.63 6.17 8.29 6.21 6.35 50.81 6.24 4.85
ROIC, % 6.63 9.3 10.21 9.68 -8.07 9.39 9.43 10.17 14.49 10.17 17.17 7.08 -212.42
ROS, % 9.3 12.15 11.55 10.67 10.67 7.37 6.71 6.7 6.7 6.7 11.41 7.63 -8.89
ROCE, % 33.56 28.69 14.75 13.55 11.29 12.02 16.94 15.02 29.14 29.14 23.94 16.88 20.88
Ebit margin, % 11.24 10.78 10.6 12.49 12.66 13.08 13.08 11.92 3.94
Рентаб EBITDA, % 12.88 11.25 0.02 13.32 6.39 10.56 17.4 18.3 18.75 18.75 23.83 14.28 24.02
Чистая рентаб, % 9.5 10.2 9.4 12.4 11.7 10.8 10.6 7.37 6.71 6.7 11.41 9.44 -10.52
Operation Margin, % 9.45 12.25 11.74 10.81 10.81 11.23 13.05 13.08 13.08 13.08 16.96 12.25 3.89
Чистая процентная маржа, % 2.36 2.98 4.93 5.44 4.87 -7.22 5.26 6.39 6.72 6.72 14.25 3.20 6.65
Доходность FCF, % 4.96 4.94 5.01 4.22 5.47 7.24 8.34 2.7 5.44 7.11 6.17 -0.36


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
18.5 10.9 16.6 10.2 19.02 19.6 20.8 9.7 12.04 12.04 23.50 16.23 -8.74
P/BV
2.7 2.3 2.7 2.2 2.8 4.21 3.1 1.82 1.8 1.8 12.78 2.75 -8.46
P/S
0.7 0.6 0.8 0.6 0.9 1.07 1.3 0.7145 0.8072 0.8072 3.32 0.9583 -2.15
P/FCF
24.68 11.95 16.43 15.74 17.7 18.39 16.85 14.51 14.51 14.51 31.16 16.39 -3.90
E/P
0.0617 -0.0736 0.0649 0.062 0.0494 0.0913 0.0782 0.0838 0.0838 0.0838 3.27 0.0773 11.15
EV/EBIT
12.37 14.8 15.81 7.6 8.17 7.91 7.91 7.91 9.48 -12.93
EV/EBITDA
8.7 7.37 9.93 4492.66 10.1 12.12 10.31 5.45 5.66 5.52 13.67 8.73 -10.94
EV/S
1.12 1.33 1.16 1.6 1.68 0.9487 1.03 1.03 1.03 1.03 3.46 1.14 -9.32
EV/FCF
33.57 24.78 19.84 18.64 45.62 21.63 18.76 18.76 18.76 18.76 25.04 24.71 -16.28
Debt/EBITDA
2.87 2.3 2.37 2.22 2.31 1.7 1.64 1.6 1.6 1.6 1.17 1.77 -7.08
Netdebt/Ebitda
2.22 1475.5 2.59 -0.69 -0.69 1.35 1.24 1.21 1.21 1.21 0.72 0.8640 -211.89
Debt/Ratio
0.7 0.7 0.7 0.63 0.63 0.3031 0.2836 0.2835 0.2835 0.2835 0.21 0.3567 -14.76
Debt/Equity
2.53 2.39 2.35 1.73 1.73 0.7533 0.6736 0.7586 1.35 1.35 1.12 1.05 -4.84
Debt/Net Income
8.01 -5.46 7.12 6.02 5.52 4.01 4.47 4.47 4.47 4.47 3.60 4.59 -4.13
PEG
-3.18 -3.18 -3.1800 0.00
Бета
0.82 0.78 0.92 0.8679 1.04 1.76 1.76 0.48 1.07 17.67
Индекс Альтмана
2.19 2.04 2.19 2.46 2.98 3 2.09 3.33 3.33 3.33 14.04 2.95 2.25


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 0.1855 0.2131 0.2136 0.2655 0.332 0.3484 0.367 0.3053 11.43
Дивиденд
0.7 0.81 0.9 1 1.39 1.17 0.0144 1.33 2.02 2.02 1.18 7.76
Див доход, ао, %
3.07 2.43 3.41 2.62 2.7 2.17 3.91 4.72 3.56 3.71 2.87 3.41 5.69
Дивиденды / прибыль, %
46.3 35.5 48.1 38.8 50 48.21 85.8 35.17 43.8 43.8 63.73 52.60 -2.61


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.12 2.22 2.23 1.70
Персонал, чел
46000 48000 48000 47000 0.54