Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of 980.59 million. The enterprise value is 2.95 billion.

Market Cap	980.59M
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	477.14M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 6.41.

PE Ratio	10.21
Forward PE	6.41
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -7.58.

EV / Earnings	30.71
EV / Sales	0.53
EV / EBITDA	4.61
EV / EBIT	8.56
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	3.39
Debt / FCF	-5.53
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	445,697
Profits Per Employee	7,787
Employee Count	12,329
Asset Turnover	0.91
Inventory Turnover	5.61

Taxes

In the past 12 months, Sappi has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	38.85%

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.05, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-35.52%
50-Day Moving Average	1.77
200-Day Moving Average	2.28
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	6,262

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 5.50 billion and earned 96.00 million in profits. Earnings per share was 0.16.

Revenue	5.50B
Gross Profit	631.00M
Operating Income	342.00M
Pretax Income	157.00M
Net Income	96.00M
EBITDA	609.00M
EBIT	342.00M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 203.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	203.00M
Total Debt	2.15B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	4.06
Working Capital	353.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.00 million and capital expenditures -622.00 million, giving a free cash flow of -389.00 million.

Operating Cash Flow	233.00M
Capital Expenditures	-622.00M
Free Cash Flow	-389.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 6.22% and 1.75%.

Gross Margin	11.48%
Operating Margin	6.22%
Pretax Margin	2.86%
Profit Margin	1.75%
EBITDA Margin	11.08%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.10
Dividend Yield	6.05%
Dividend Growth (YoY)	-12.22%
Years of Dividend Growth	n/a
Payout Ratio	88.54%
Buyback Yield	-5.92%
Shareholder Yield	0.12%
Earnings Yield	9.79%
FCF Yield	-39.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Sappi has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4