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5-day change | 1st Jan Change | ||
| 18.66 ZAR | +0.32% |
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+4.01% | -23.99% |
| Dec. 04 | Sappi Limited - Special Call | |
| Dec. 04 | UPM and Sappi have signed a non-binding letter of intent to form a graphic paper joint venture | RE |
Projected Income Statement: Sappi Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,265 | 7,296 | 5,809 | 5,458 | 5,420 | 5,443 | 5,677 | 5,769 |
| Change | - | 38.58% | -20.38% | -6.04% | -0.7% | 0.42% | 4.3% | 1.63% |
| EBITDA 1 | 532 | 1,339 | 731 | 684 | 501 | 526.7 | 688.5 | 730.5 |
| Change | - | 151.69% | -45.41% | -6.43% | -26.75% | 5.13% | 30.73% | 6.1% |
| EBIT 1 | 203 | 1,038 | 432 | 407 | 176 | 217.8 | 358.7 | 424.1 |
| Change | - | 411.33% | -58.38% | -5.79% | -56.76% | 23.78% | 64.67% | 18.23% |
| Interest Paid 1 | -134 | -97 | -49 | -67 | -89 | -88.5 | -86.5 | -80 |
| Earnings before Tax (EBT) 1 | 12 | 673 | 331 | 115 | -83 | 183 | 261.8 | 340.6 |
| Change | - | 5,508.33% | -50.82% | -65.26% | -172.17% | 320.5% | 43.06% | 30.1% |
| Net income 1 | 13 | 536 | 259 | 33 | -177 | 45.07 | 180.4 | 221.6 |
| Change | - | 4,023.08% | -51.68% | -87.26% | -636.36% | 125.46% | 300.25% | 22.86% |
| Announcement Date | 11/11/21 | 11/10/22 | 11/8/23 | 11/6/24 | 11/6/25 | - | - | - |
Forecast Balance Sheet: Sappi Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,946 | 1,163 | 1,085 | 1,422 | 1,920 | 1,874 | 1,611 | 1,382 |
| Change | - | -40.24% | -6.71% | 31.06% | 35.02% | -2.4% | -14.03% | -14.21% |
| Announcement Date | 11/11/21 | 11/10/22 | 11/8/23 | 11/6/24 | 11/6/25 | - | - | - |
Cash Flow Forecast: Sappi Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 374 | 368 | 392 | 458 | 496 | 290 | 290.7 | 314.7 |
| Change | - | -1.6% | 6.52% | 16.84% | 8.3% | -41.53% | 0.23% | 8.26% |
| Free Cash Flow (FCF) 1 | 33 | 514 | 213 | -334 | -408 | 227.5 | 261.5 | 324.5 |
| Change | - | 1,457.58% | -58.56% | -256.81% | -22.16% | 155.76% | 14.95% | 24.09% |
| Announcement Date | 11/11/21 | 11/10/22 | 11/8/23 | 11/6/24 | 11/6/25 | - | - | - |
Forecast Financial Ratios: Sappi Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.1% | 18.35% | 12.58% | 12.53% | 9.24% | 9.68% | 12.13% | 12.66% |
| EBIT Margin (%) | 3.86% | 14.23% | 7.44% | 7.46% | 3.25% | 4% | 6.32% | 7.35% |
| EBT Margin (%) | 0.23% | 9.22% | 5.7% | 2.11% | -1.53% | 3.36% | 4.61% | 5.9% |
| Net margin (%) | 0.25% | 7.35% | 4.46% | 0.6% | -3.27% | 0.83% | 3.18% | 3.84% |
| FCF margin (%) | 0.63% | 7.04% | 3.67% | -6.12% | -7.53% | 4.18% | 4.61% | 5.62% |
| FCF / Net Income (%) | 253.85% | 95.9% | 82.24% | -1,012.12% | 230.51% | 504.82% | 144.98% | 146.43% |
Profitability | ||||||||
| ROA | 1.39% | 12.55% | 4.31% | 0.55% | 0.77% | 2.4% | 3.51% | 4.47% |
| ROE | 4.1% | 36% | 10.8% | 1.31% | -7.25% | 2.81% | 8.13% | 8.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.66x | 0.87x | 1.48x | 2.08x | 3.83x | 3.56x | 2.34x | 1.89x |
| Debt / Free cash flow | 58.97x | 2.26x | 5.09x | -4.26x | -4.71x | 8.24x | 6.16x | 4.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.1% | 5.04% | 6.75% | 8.39% | 9.15% | 5.33% | 5.12% | 5.45% |
| CAPEX / EBITDA (%) | 70.3% | 27.48% | 53.63% | 66.96% | 99% | 55.06% | 42.22% | 43.07% |
| CAPEX / FCF (%) | 1,133.33% | 71.6% | 184.04% | -137.13% | -121.57% | 127.47% | 111.15% | 96.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6867 | 1.467 | 1.001 | 0.2108 | 0.1448 | 0.3376 | 0.5262 | - |
| Change | - | 113.68% | -31.78% | -78.94% | -31.31% | 133.14% | 55.87% | - |
| Dividend per Share 1 | - | 0.15 | 0.15 | 0.14 | - | 0.0242 | 0.0584 | 0.1026 |
| Change | - | - | 0% | -6.67% | - | - | 141.16% | 75.65% |
| Book Value Per Share 1 | 3.51 | 4.17 | 4.38 | 4.3 | 3.82 | 3.871 | 4.137 | 4.514 |
| Change | - | 18.8% | 5.04% | -1.83% | -11.16% | 1.35% | 6.85% | 9.13% |
| EPS 1 | 0.02 | 0.9 | 0.44 | 0.06 | -0.29 | 0.1501 | 0.2846 | 0.3379 |
| Change | - | 4,400% | -51.11% | -86.36% | -583.33% | 151.77% | 89.53% | 18.76% |
| Nbr of stocks (in thousands) | 565,219 | 565,200 | 558,100 | 599,400 | 604,600 | 604,582 | 604,582 | 604,582 |
| Announcement Date | 11/11/21 | 11/10/22 | 11/8/23 | 11/6/24 | 11/6/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.75x | 4.09x |
| PBR | 0.3x | 0.28x |
| EV / Sales | 0.47x | 0.41x |
| Yield | 2.08% | 5.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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