Sappi (SPIA) Stock Statistics & Valuation Metrics
Total Valuation
Sappi has a market cap or net worth of EUR 383.05M. The enterprise value is EUR 2.34B.
- Market Cap
- EUR 383.05M
- Enterprise Value
- EUR 2.34B
Share Statistics
Sappi has 607,141,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 607,141,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sappi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 6.02%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 6.02%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 438.32K
- Profits Per Employee
- -14.31K
- Employee Count
- 12,329
- Asset Turnover
- 0.89
- Inventory Turnover
- 5.92
Valuation Ratios
The current PE Ratio of Sappi is -0.52. Sappi’s PEG ratio is 0.01.
- PE Ratio
- -0.52
- PS Ratio
- 0.08
- PB Ratio
- 0.24
- Price to FCF
- -8.21
- Price to Operating Cash Flow
- 2.19
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sappi had revenue of 5.40B and earned -176.48M in profits. Earnings per share was -0.29.
- Revenue
- 5.40B
- Gross Profit
- 534.42M
- Operating Income
- 308.09M
- Pretax Income
- -82.76M
- Net Income
- -176.48M
- EBITDA
- 320.05M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 104.39M and capital expenditures -247.99M, giving a free cash flow of -143.60M billion.
- Operating Cash Flow
- 104.39M
- Free Cash Flow
- -143.60M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Sappi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.18%
- Earnings Yield
- -191.60%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -53.77%
- 50-Day Moving Average
- 0.60
- 200-Day Moving Average
- 0.65
- Relative Strength Index (RSI)
- 36.42
- Average Volume (3m)
- ―
Important Dates
Sappi upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Sappi as a current ratio of 1.20, with Debt / Equity ratio of 92.68%
- Current Ratio
- 1.20
- Quick Ratio
- 0.63
- Debt to Market Cap
- 2.42
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- 2.83
Taxes
In the past 12 months, Sappi has paid 93.72M in taxes.
- Income Tax
- 93.72M
- Effective Tax Rate
- -1.13
Enterprise Valuation
Sappi EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -46.90.
- EV to Sales
- 0.45
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- -46.90
- EV to Operating Cash Flow
- 12.51
Balance Sheet
Sappi has EUR 203.99M in cash and marketable securities with EUR 2.20B in debt, giving a net cash position of -EUR 2.00B billion.
- Cash & Marketable Securities
- EUR 203.99M
- Total Debt
- EUR 2.20B
- Net Cash
- -EUR 2.00B
- Net Cash Per Share
- -EUR 3.29
- Tangible Book Value Per Share
- EUR 2.89
Margins
Gross margin is 6.13%, with operating margin of 6.70%, and net profit margin of -15.21%.
- Gross Margin
- 6.13%
- Operating Margin
- 6.70%
- Pretax Margin
- -15.78%
- Net Profit Margin
- -15.21%
- EBITDA Margin
- 8.43%
- EBIT Margin
- 2.18%
Analyst Forecast
The average price target for Sappi is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.37%
- EPS Growth Forecast
- -879.85%
