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Sappi Limited (SPPJY)
OTHER OTC:SPPJY
Total Valuation
Sappi has a market cap or net worth of $961.67M. The enterprise value is $2.77B.
Market Cap$961.67M
Enterprise Value$2.77B
Share Statistics
Sappi has 607,141,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,141,500
Owned by Insiders―
Owned by Institutions―
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 Employee438.32K
Profits Per Employee-14.31K
Employee Count12,329
Asset Turnover0.89
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Sappi is ―. Sappi’s PEG ratio is 0.00783.
PE Ratio―
PS Ratio0.16
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.63
Price to Operating Cash Flow0.42
PEG Ratio0.00783
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.
Revenue5.40B
Gross Profit534.42M
Operating Income308.09M
Pretax Income-82.76M
Net Income-176.48M
EBITDA320.05M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 3.11M and capital expenditures -497.33M, giving a free cash flow of -494.22M billion.
Operating Cash Flow3.11M
Free Cash Flow-494.22M
Free Cash Flow per Share-0.81
Dividends & Yields
Sappi pays an annual dividend of $0.103, resulting in a dividend yield of 6.78%
Dividend Per Share$0.103
Dividend Yield6.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-43.56%
50-Day Moving Average1.37
200-Day Moving Average1.58
Relative Strength Index (RSI)52.19
Average Volume (3m)30.00
Important Dates
Sappi upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Sappi as a current ratio of 1.20, with Debt / Equity ratio of 92.68%
Current Ratio1.20
Quick Ratio0.63
Debt to Market Cap2.42
Net Debt to EBITDA6.00
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Sappi has paid 93.72M in taxes.
Income Tax93.72M
Effective Tax Rate-1.13
Enterprise Valuation
Sappi EV to EBITDA ratio is 8.64, with an EV/FCF ratio of -8.59.
EV to Sales0.51
EV to EBITDA8.64
EV to Free Cash Flow-8.59
EV to Operating Cash Flow16.03
Balance Sheet
Sappi has $218.99M in cash and marketable securities with $2.14B in debt, giving a net cash position of -$1.92B billion.
Cash & Marketable Securities$218.99M
Total Debt$2.14B
Net Cash-$1.92B
Net Cash Per Share-$3.16
Tangible Book Value Per Share$3.68
Margins
Gross margin is 7.85%, with operating margin of 5.70%, and net profit margin of -3.27%.
Gross Margin7.85%
Operating Margin5.70%
Pretax Margin-1.53%
Net Profit Margin-3.27%
EBITDA Margin5.92%
EBIT Margin0.33%
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 Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast-786.45%