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Sappi (SPPJY) Stock Statistics & Valuation Metrics

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Total Valuation

Sappi has a market cap or net worth of $382.80M. The enterprise value is $2.52B.

Market Cap
$382.80M
Enterprise Value
$2.52B

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 -0.47. Sappi’s PEG ratio is 0.01.

PE Ratio
-0.47
PS Ratio
0.07
PB Ratio
0.21
Price to FCF
-7.39
Price to Operating Cash Flow
1.97
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 $0.13, resulting in a dividend yield of ―

Dividend Per Share
$0.13
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.60%
Earnings Yield
-213.98%

Stock Price Statistics

Beta
1.59
52-Week Price Change
-51.31%
50-Day Moving Average
0.77
200-Day Moving Average
0.86
Relative Strength Index (RSI)
35.24
Average Volume (3m)
5,340

Important Dates

Sappi upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Jan 10, 2025

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 5.28, with an EV/FCF ratio of -46.04.

EV to Sales
0.45
EV to EBITDA
5.28
EV to Free Cash Flow
-46.04
EV to Operating Cash Flow
12.28

Balance Sheet

Sappi has $203.99M in cash and marketable securities with $2.20B in debt, giving a net cash position of -$2.00B billion.

Cash & Marketable Securities
$203.99M
Total Debt
$2.20B
Net Cash
-$2.00B
Net Cash Per Share
-$3.29
Tangible Book Value Per Share
$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
-2.18%
EPS Growth Forecast
-319.22%

Scores

Smart Score
―
AI Score
48