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Sappi Limited

Data quality: 100%
SPPJY
OTC Basic Materials Paper, Lumber & Forest Products
$1.09
$0.00 (0.00%)
Mkt Cap: 661.72M
Day Range
$1.09 $1.09
52-Week Range
$0.98 $2.40
Volume
10,000
50D / 200D Avg
$1.23 / $1.48
Prev Close
$1.09

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -3.8 2.4
P/B 0.3 1.7
ROE % -7.2 5.9
Net Margin % -3.3 5.4
Rev Growth 5Y % 0.7 4.8
D/E 0.9 0.4

Key Takeaways

Revenue grew 0.65% annually over 5 years — modest growth
Earnings declined -634.78% over the past year
Negative free cash flow of -322.05M
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 9.15% of revenue on capex

Growth

Revenue Growth (5Y)
0.65%
Revenue (1Y)-0.99%
Earnings (1Y)-634.78%
FCF Growth (3Y)N/A

Quality

Return on Equity
-7.22%
ROIC5.20%
Net Margin-3.27%
Op. Margin5.70%

Safety

Debt / Equity
0.93
Current Ratio1.20
Interest Coverage2.83

Valuation

P/E Ratio
-3.75
P/B Ratio0.29
EV/EBITDA8.38
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.99% Revenue Growth (3Y) -3.55%
Earnings Growth (1Y) -634.78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.40B Net Income (TTM) -176.48M
ROE -7.22% ROA -2.91%
Gross Margin 9.89% Operating Margin 5.70%
Net Margin -3.27% Free Cash Flow (TTM) -322.05M
ROIC 5.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.93 Current Ratio 1.20
Interest Coverage 2.83 Dividend Yield 0.10%
Valuation
P/E Ratio -3.75 P/B Ratio 0.29
P/S Ratio 0.12 PEG Ratio 0.01
EV/EBITDA 8.38 Dividend Yield 0.10%
Market Cap 661.72M Enterprise Value 2.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.40B 5.46B 5.81B 7.30B 5.27B
Net Income -176.48M 33.00M 259.00M 536.00M 13.00M
EPS (Diluted) -0.29 0.06 0.43 0.89 0.02
Gross Profit 534.42M 776.00M 907.00M 1.37B 549.00M
Operating Income 308.09M 182.00M 380.00M 770.00M 146.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.07B 6.21B 5.80B 6.23B 6.19B
Total Liabilities 3.76B 3.63B 3.35B 3.87B 4.22B
Shareholders' Equity 2.31B 2.58B 2.45B 2.36B 1.97B
Total Debt 2.14B 1.74B 1.69B 1.94B 2.31B
Cash & Equivalents 218.99M 317.00M 601.00M 780.00M 366.00M
Current Assets 1.74B 2.00B 2.05B 2.80B 1.93B
Current Liabilities 1.45B 1.33B 1.32B 1.52B 1.31B