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End-of-day quote
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5-day change | 1st Jan Change | ||
| 17.18 ZAR | -1.88% |
|
-7.93% | -30.02% |
| Feb. 05 | Sappi Limited Approves Committee Appointments | CI |
| Feb. 04 | Sappi Limited Reports Earnings Results for the First Quarter Ended December 31, 2025 | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.89 | 7.76 | 4.97 | 1.59 | 0.6 | |||||
Return on Total Capital | 2.69 | 11.22 | 7.09 | 2.26 | 0.84 | |||||
Return On Equity % | 0.72 | 24.77 | 10.78 | 1.31 | -7.25 | |||||
Return on Common Equity | 0.72 | 24.77 | 10.78 | 1.31 | -7.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.67 | 19.3 | 13.5 | 14.2 | 9.5 | |||||
SG&A Margin | 7.24 | 5.66 | 6.42 | 7.46 | 6.83 | |||||
EBITDA Margin % | 9.02 | 14.32 | 12.93 | 7.44 | 6.16 | |||||
EBITA Margin % | 3.53 | 10.69 | 8.35 | 2.89 | 1.2 | |||||
EBIT Margin % | 3.34 | 10.57 | 8.23 | 2.8 | 1.09 | |||||
Income From Continuing Operations Margin % | 0.25 | 7.35 | 4.46 | 0.6 | -3.27 | |||||
Net Income Margin % | 0.25 | 7.35 | 4.46 | 0.6 | -3.27 | |||||
Net Avail. For Common Margin % | 0.25 | 7.35 | 4.46 | 0.6 | -3.27 | |||||
Normalized Net Income Margin | 0.59 | 5.81 | 4.67 | 1.03 | -0.4 | |||||
Levered Free Cash Flow Margin | 0.95 | 1.15 | 6.63 | -3.72 | -5.63 | |||||
Unlevered Free Cash Flow Margin | 2.22 | 2.05 | 7.69 | -2.57 | -4.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 1.18 | 0.97 | 0.91 | 0.88 | |||||
Fixed Assets Turnover | 1.4 | 2.06 | 1.76 | 1.49 | 1.36 | |||||
Receivables Turnover (Average Receivables) | 10.3 | 10.76 | 8.92 | 9.7 | 9.24 | |||||
Inventory Turnover (Average Inventory) | 6.21 | 7.26 | 6.45 | 5.81 | 5.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.84 | 1.56 | 1.5 | 1.2 | |||||
Quick Ratio | 0.72 | 1.03 | 0.88 | 0.74 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.58 | 0.52 | 0.16 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 35.33 | 34.48 | 40.79 | 37.51 | 39.6 | |||||
Days Outstanding Inventory (Average Inventory) | 58.59 | 51.07 | 56.39 | 62.69 | 61.9 | |||||
Average Days Payable Outstanding | 43.57 | 44.31 | 45.63 | 49.09 | 47.88 | |||||
Cash Conversion Cycle (Average Days) | 50.35 | 41.23 | 51.56 | 51.11 | 53.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 117.66 | 82.4 | 68.96 | 67.46 | 92.68 | |||||
Total Debt / Total Capital | 54.06 | 45.18 | 40.81 | 40.28 | 48.1 | |||||
LT Debt/Equity | 109.75 | 74.38 | 56.85 | 62.49 | 71.14 | |||||
Long-Term Debt / Total Capital | 50.42 | 40.78 | 33.65 | 37.32 | 36.92 | |||||
Total Liabilities / Total Assets | 68.15 | 62.14 | 57.82 | 58.46 | 61.99 | |||||
EBIT / Interest Expense | 1.64 | 7.34 | 4.83 | 1.53 | 0.54 | |||||
EBITDA / Interest Expense | 4.72 | 10.21 | 7.85 | 4.31 | 3.32 | |||||
(EBITDA - Capex) / Interest Expense | 1.22 | 6.7 | 3.99 | -0.27 | -1.23 | |||||
Total Debt / EBITDA | 4.59 | 1.81 | 2.17 | 4.03 | 5.91 | |||||
Net Debt / EBITDA | 3.87 | 1.08 | 1.4 | 3.3 | 5.3 | |||||
Total Debt / (EBITDA - Capex) | 17.69 | 2.76 | 4.27 | -64.41 | -15.96 | |||||
Net Debt / (EBITDA - Capex) | 14.9 | 1.65 | 2.75 | -52.67 | -14.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.23 | 38.58 | -20.38 | -6.04 | -0.7 | |||||
Gross Profit, 1 Yr. Growth % | 48.28 | 150.53 | -44.32 | -1.15 | -33.55 | |||||
EBITDA, 1 Yr. Growth % | 58.33 | 120 | -28.13 | -46.44 | -17.73 | |||||
EBITA, 1 Yr. Growth % | 1.33K | 319.35 | -37.82 | -67.89 | -58.86 | |||||
EBIT, 1 Yr. Growth % | 3.42K | 338.07 | -38 | -68.45 | -61.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -109.63 | 4.02K | -51.68 | -87.26 | -636.36 | |||||
Net Income, 1 Yr. Growth % | -109.63 | 4.02K | -51.68 | -87.26 | -636.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -164.1 | 1.26K | -35.99 | -79.59 | -138.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -108 | 4.4K | -51.48 | -87.02 | -617.27 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.14 | 40.43 | -35.61 | 20.59 | -9.27 | |||||
Inventory, 1 Yr. Growth % | 24.96 | -7.25 | -0.38 | 7.59 | -1.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.98 | -19.15 | 8.85 | 12.75 | 5.02 | |||||
Total Assets, 1 Yr. Growth % | 13.4 | 0.7 | -6.95 | 7.07 | -2.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.45 | 21.99 | 3.88 | 5.35 | -10.55 | |||||
Common Equity, 1 Yr. Growth % | 20.71 | 19.7 | 3.69 | 5.44 | -10.47 | |||||
Cash From Operations, 1 Yr. Growth % | 56.54 | 116.71 | -21.77 | -69.86 | -16.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.55 | -1.6 | 3.8 | 19.9 | 8.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -141.81 | 68.08 | 447.86 | -152.12 | 50.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -280.35 | 28.1 | 228.79 | -131.12 | 68.92 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | -6.67 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.28 | 25.82 | 5.04 | -13.51 | -3.41 | |||||
Gross Profit, 2 Yr. CAGR % | -13.89 | 92.74 | 18.11 | -25.81 | -18.95 | |||||
EBITDA, 2 Yr. CAGR % | -14.52 | 86.64 | 25.74 | -37.67 | -33.62 | |||||
EBITA, 2 Yr. CAGR % | -29.38 | 674.6 | 61.48 | -54.99 | -63.65 | |||||
EBIT, 2 Yr. CAGR % | -30.56 | 1.14K | 64.8 | -55.45 | -65.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -75.18 | 99.26 | 346.35 | -75.19 | -17.33 | |||||
Net Income, 2 Yr. CAGR % | -75.18 | 99.26 | 346.35 | -75.19 | -17.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | -59.04 | 194.83 | 194.62 | -63.57 | -71.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -77.33 | 89.74 | 367.25 | -74.91 | -18.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.23 | 31.5 | -4.91 | -11.88 | 4.6 | |||||
Inventory, 2 Yr. CAGR % | 8.91 | 7.66 | -3.88 | 3.53 | 2.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.54 | -6.56 | -6.19 | 10.78 | 8.82 | |||||
Total Assets, 2 Yr. CAGR % | 4.89 | 6.86 | -3.2 | -0.18 | 2.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.9 | 22.22 | 12.57 | 4.61 | -2.93 | |||||
Common Equity, 2 Yr. CAGR % | 0.56 | 20.2 | 11.41 | 4.56 | -2.84 | |||||
Cash From Operations, 2 Yr. CAGR % | -15.13 | 84.18 | 30.2 | -51.44 | -49.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.89 | 2.39 | 1.06 | 11.56 | 13.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -18.04 | -16.17 | 177.1 | 69.94 | -11.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.06 | 51.99 | 95.41 | 1.64 | -27.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -3.39 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.21 | 8.29 | 8.02 | 1.21 | -9.43 | |||||
Gross Profit, 3 Yr. CAGR % | -12.92 | 22.93 | 27.42 | 11.31 | -28.48 | |||||
EBITDA, 3 Yr. CAGR % | -13.74 | 17.15 | 35.78 | -5.1 | -31.63 | |||||
EBITA, 3 Yr. CAGR % | -26.42 | 27.88 | 234.14 | -5.29 | -56.32 | |||||
EBIT, 3 Yr. CAGR % | -27.3 | 28.31 | 357.25 | -4.56 | -57.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -65.73 | 36.45 | 24.26 | 36.41 | -30.88 | |||||
Net Income, 3 Yr. CAGR % | -65.73 | 36.45 | 24.26 | 36.41 | -30.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -49.92 | 31.52 | 77.2 | 21.64 | -62.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -67.64 | 32.23 | 20.43 | 41.5 | -31.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.82 | 10.31 | 3.65 | 2.93 | -11.02 | |||||
Inventory, 3 Yr. CAGR % | 4.31 | 3.23 | 4.91 | -0.2 | 1.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.02 | -3.43 | -1.68 | -0.26 | 8.83 | |||||
Total Assets, 3 Yr. CAGR % | 2.95 | 3.47 | 2.04 | 0.11 | -0.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.43 | 6.21 | 15.77 | 10.11 | -0.71 | |||||
Common Equity, 3 Yr. CAGR % | 0.39 | 6.57 | 14.42 | 9.38 | -0.71 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.06 | 16 | 38.45 | -20.05 | -41.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.58 | -7.9 | 2.86 | 6.99 | 10.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.51 | 4.13 | 47.52 | 59.36 | 63.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.46 | 5.64 | 90.25 | 6.26 | 20.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.48 | 6.62 | 0.01 | -1.02 | 3.29 | |||||
Gross Profit, 5 Yr. CAGR % | -6.98 | 10.73 | -1.63 | 0.44 | 6.32 | |||||
EBITDA, 5 Yr. CAGR % | -7.98 | 6.66 | 0.3 | -8.98 | 2.17 | |||||
EBITA, 5 Yr. CAGR % | -16.92 | 9.21 | 0.76 | -15.78 | 37.97 | |||||
EBIT, 5 Yr. CAGR % | -17.77 | 9.14 | 0.86 | -15.96 | 63.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -47.27 | 9.66 | -4.32 | -31 | 5.57 | |||||
Net Income, 5 Yr. CAGR % | -47.27 | 9.66 | -4.32 | -31 | 5.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | -33.48 | 9.43 | 1.75 | -21.29 | -14.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -49.18 | 7.74 | -5.84 | -31.99 | 3.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.76 | 6.76 | -4.26 | 0.83 | 4.03 | |||||
Inventory, 5 Yr. CAGR % | 6.77 | 4.17 | 0.95 | 3.35 | 4.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.86 | 0.15 | -0.19 | 2.02 | 2.39 | |||||
Total Assets, 5 Yr. CAGR % | 3.63 | 3.49 | 0.44 | 1.99 | 2.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.45 | 5.84 | 4.58 | 5.56 | 7.89 | |||||
Common Equity, 5 Yr. CAGR % | 7.41 | 6.18 | 4.66 | 5.76 | 7.18 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.84 | 10.31 | 7.04 | -18.12 | -7.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.19 | 0.61 | -6.72 | -0.56 | 7.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -28.08 | -6.63 | 34.91 | 22.14 | 20.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.75 | -3.73 | 69.69 | 2 | 29.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 0 | -2.47 | - | - |
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