OTC: SPPJY - Sappi Limited

Yield per half year: -30.26%
Dividend yield: 0.00%
Sector: Materials

Reporting Sappi Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.88 2.02 2.66 3.76 3.56 2.03 0.9434 1.77 1.91 1.32 1.59 -8.25
Выручка, млрд $
5.14 5.3 5.81 5.75 4.61 5.27 7.3 5.81 5.46 5.46 5.69 3.44
Чистая прибыль, млрд $
0.319 0.338 0.323 0.211 -0.135 0.013 0.536 0.259 0.033 0.033 0.1412 -175.45
EV, млрд $
4.07 5.08 5.05 2.83 2.72 3.4 2.64 2.5 3.07 3.07 2.87 2.45
EBIT, млрд $
0.802 0.8119 0.513 0.383 -0.034 0.146 0.777 0.363 0.146 0.146 0.2796 -233.84
EBITDA, млрд $
0.802 0.812 0.795 0.681 0.287 0.484 1.08 0.731 0.497 0.497 0.6158 11.61
Баланс стоимость, млрд $
1.38 1.75 1.95 1.95 1.63 1.97 2.36 2.45 2.58 2.58 2.20 9.62
FCF, млрд $
0.309 0.124 -0.131 0.002 -0.091 0.033 0.514 0.223 -0.334 -0.334 0.0690 29.70
Операционный денежный поток, млрд $
0.55 0.481 0.41 0.473 0.26 0.407 0.882 0.605 0.124 0.124 0.4556 -13.76
Операционная прибыль, млрд $
0.544 0.526 0.489 0.383 -0.034 0.146 0.77 0.38 0.182 0.182 0.2888 -239.87
Операционные расходы, млрд $
0.336 0.348 0.392 0.398 0.437 0.406 0.601 0.527 0.594 0.594 0.5130 6.33
CAPEX, млрд $
0.241 0.357 0.541 0.471 0.351 0.374 0.368 0.382 0.458 0.458 0.3866 5.47


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.703 0.55 0.363 0.393 0.279 0.366 0.78 0.601 0.317 0.317 0.4686 2.59
Short Term Investments $
-0.098 -0.027 -0.038 0.076 0.069 0.016 0.152 0.019 0.031 0.119 0.0574 -14.79
Long term investments $
0.144 0.117 0.04 0.035 0.072 0.032 0.035 0.043 0.038 0.0440 -12.00
Total Receivables $
0.517 0.583 0.646 0.601 0.477 0.571 0.94 0.51 0.771 0.771 0.6538 10.08
Total Current Assets $
2.01 1.87 1.9 1.83 1.56 1.93 2.8 2.05 2 2 2.07 5.09
Чистые активы, млрд $
3.27 2.89 2.94 3.14 3.48 3.51 3.62 3.91 3.16 3.16 3.54 -1.91
Активы, млрд $
5.18 5.25 5.67 5.62 5.46 6.19 6.23 5.8 6.21 6.21 5.98 2.61
Short Term Debt $
0.576 0.133 0.113 0.181 0.294 0.156 0.189 0.296 0.128 0.128 0.2126 -15.32
Long Term Debt $
1.54 1.74 1.82 1.71 1.86 2.06 1.69 1.33 1.54 1.54 1.70 -3.71
Задолженность, млрд $
3.8 3.5 3.72 3.68 3.82 4.22 3.87 3.35 3.63 3.63 3.78 -1.02
Чистый долг, млрд $
1.41 1.32 1.57 1.5 1.96 1.95 1.16 1.09 1.42 1.42 1.52 -6.24
Долг, млрд $
2.11 1.87 1.93 1.89 2.24 2.31 1.94 1.69 1.74 1.74 1.98 -4.93
Interest income $
0.016 0.015 0.018 0.009 0.005 0.008 0.01 0.048 0.0160 39.77
Расходы на обслуживание долга $
0.123 0.107 0.092 0.089 0.092 0.112 0.108 0.107 0.104 0.104 0.1046 2.48
Чист. проц. доходы, млрд $
-0.124 -0.092 0.018 0.009 0.005 0.008 0.01 0.048 0.048 0.0160 39.77
Goodwill $
0.004 0.004 0.003 0.007 0.008 0.007 0.054 0.057 0.053 0.054 0.0450 50.47
Амортизация, млрд $
0.0000 0.0001 0.282 0.298 0.321 0.338 0.301 0.368 0.351 0.351 0.3358 1.80
Себестоимость, млрд $
4.27 4.43 4.93 4.97 4.21 4.72 5.93 4.9 4.68 4.68 4.89 2.14
Товарно материальные запасы $
0.606 0.636 0.741 0.709 0.673 0.841 0.78 0.777 0.836 0.836 0.7814 4.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6233 0.5863 0.5873 0.3862 -0.2465 0.0235 0.8917 0.4284 0.0561 0.0561 0.2306 -174.38
Цена акции ао 6.84 6.48 3.72 1.73 2.95 2.89 2.42 2.78 2.22 2.22 2.65 -5.53
Число акций ао, млн 544 549 550 546.3 547.7 552.5 601.1 604.6 588.2 588.2 578.82 1.44
FCF/акцию 0.568 0.2259 -0.2382 0.0037 -0.1661 0.0597 0.8551 0.3688 -0.5678 -0.5678 0.1099 27.87


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.15 19.35 17.49 10.83 -7.54 0.7218 24.77 10.78 1.31 1.31 11.99 6.01 -170.47
ROA, % 6.16 6.44 5.92 3.74 -2.44 0.2233 8.63 4.31 0.5499 0.5499 7.15 2.25 -174.23
ROIC, % 4.08 -2.72 5.51 6.97 10.83 10.97 10.42 7.89 14.44 8.45 15.20 10.43 -5.09
ROS, % 6.38 5.56 3.67 -2.93 0.2469 7.35 4.46 0.6046 0.6046 0.6046 14.17 2.65 19.62
ROCE, % 46.48 11.41 8.69 -0.7849 2.99 16.51 8.1 2.99 5.66 5.66 17.66 7.25 13.61
Ebit margin, % -0.8245 2.2 10.65 6.25 2.67 2.67 2.67 4.89 3.95
Рентаб EBITDA, % 15.33 13.69 11.85 6.23 9.19 14.78 12.58 9.11 9.11 9.11 29.75 10.95 -0.17
Чистая рентаб, % 6.21 6.38 5.56 3.67 -2.93 0.25 7.35 4.46 0.6046 0.6046 14.17 1.95 -172.93
Operation Margin, % 9.93 8.42 6.67 -0.7377 2.77 10.55 6.54 3.33 3.33 3.33 20.30 5.30 3.75
Доходность FCF, % 7.56 6.63 11.61 3.3 -3.68 0.0987 -9.65 1.86 26.85 14.96 6.82 172.98


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.34 11.12 10.78 6.28 -6.99 112.03 2.75 5.46 50.09 50.09 15.06 32.67 -248.27
P/BV
1.93 2.15 1.79 0.6806 0.4651 0.7393 0.6243 0.5781 0.6411 0.6411 1.80 0.6096 6.63
P/S
0.5177 0.7095 0.5998 0.2307 0.1647 0.2766 0.2018 0.2433 0.3028 0.3028 2.40 0.2378 12.95
P/FCF
30.3 -27.19 1013.19 -10.37 53.78 3.72 0 0 0 0 14.05 206.63 -167.18
E/P
0.09 0.0907 0.1041 -0.1431 0.0073 0.28 0.1967 0 0 0 2.06 0.0890 13.57
EV/EBIT
-71.4 29.33 3.39 6.88 21.06 21.06 21.06 16.34 -6.41
EV/EBITDA
5.07 6.26 6.35 4.15 9.46 7.03 2.44 3.42 6.19 6.19 7.59 5.71 -8.13
EV/S
0.9591 0.8835 0.6139 0.6117 0.6888 0.3612 0.4301 0.5634 0.5634 0.5634 2.43 0.5214 -3.94
EV/FCF
40.96 -39.16 1763.69 -30.98 109.9 5.13 11.2 -9.21 -9.21 -9.21 17.98 21.56 -160.90
Debt/EBITDA
2.31 2.43 2.78 7.79 4.78 1.8 2.31 3.5 3.5 3.5 1.60 3.18 -6.04
Netdebt/Ebitda
1.63 1.97 2.2 6.82 4.02 1.08 1.48 2.86 2.86 2.86 0.90 2.46 -6.58
Debt/Ratio
0.3568 0.3406 0.3368 0.3951 0.3586 0.3119 0.2909 0.2802 0.2802 0.2802 0.17 0.3044 -4.81
Debt/Equity
1.07 0.9918 0.9723 1.32 1.13 0.824 0.6896 0.6746 1.41 1.41 1.06 0.9456 4.53
Debt/Net Income
5.54 5.98 8.98 -15.96 170.62 3.63 6.51 52.7 52.7 52.7 0.45 57.23 -20.94
PEG
-590.74 -590.74 -590.7400 0.00
Бета
0.7085 0.4592 4.2 4.2 -0.09 1.79 80.98
Индекс Альтмана
3.89 3.65 3.31 2.3 2.66 3.87 3.35 2.58 2.37 2.37 7.45 2.97 -2.28


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.073 0.037 0.059 0.059 0.059 0.081 0.092 0.092 0.085 0.085 0.0870 0.97
Дивиденд
0.3 0.3 2.16 0.1099 0.15 0.1771 0.1771 0.158 0.152 0 0.1628 0.27
Див доход, ао, %
35.29 1.72 1.55 2.62 6.45 8.06 7.93 5 6.28 0 12.32 6.74 -0.53
Дивиденды / прибыль, %
-20.9 43.7 35.33 18.5 17.46 25.08 43.6 15.86 32.82 32.82 63.55 26.96 13.45


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12329 12074 -1.04