Sappi Ltd

Sappi Ltd

SAP · JSE · Basic Materials / Paper & Paper Products

1,081.00ZAC-7.00 (-0.64%)

Price History

Full chart

Market Stats

Previous Close1,088.00
Open1,113.00
Day Range1,055.00 – 1,113.00
52-Week Range864.00 – 2,628.00
Volume1.23M
Market Cap7.58B
P/E (TTM)0.00
Forward P/E7.59
EPS-22.72
Dividend Yield0.00%
Beta-0.52
50-Day Avg1,335.70
200-Day Avg1,565.53

About

Sappi Limited, together with its subsidiaries, provides woodfiber-based renewable resources in Europe, North America, and South Africa. The company offers speciality paper; flexible packaging paper, paperboard, containerboard, release liner, label paper, functional papers, uncoated woodfree paper, coated and uncoated woodfree paper, coated mechanical paper, thinprint, inkjet paper, and label paper. It also offers dissolving pulp, graphic, packaging and speciality, casting, and release papers; forestry, and bio-energy materials. In addition, the company provides biomaterials, such as valida, lignin, and furfural, as well as engages in insurance business. Sappi Limited company was founded in 1936 and is based in Johannesburg, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Stephen Robert Binnie B Acc, B.Com., C.A., CA(SA), M.B.A.
  • Employees0
  • Headquarters108 Oxford Road, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.sappi.com

Leadership

  • Mr. Stephen Robert Binnie B Acc, B.Com., C.A., CA(SA), M.B.A.CEO & Executive Director · b. 1967
  • Mr. Glen Thomas Pearce B.Com., BCom Hons, C.A., CA (SA)CFO & Executive Director · b. 1963
  • Mr. Maarten van HovenGroup Head of Strategy & Legal · b. 1973
  • Mr. Fergus Conan Salvador MarupenGroup Head of Human Resources · b. 1964
  • Mr. Alexander van Coller Thiel BSc Mech Eng, MBAGroup Head of Strategic Projects · b. 1961
  • Mr. Louis KruyshaarGroup Head of Manufacturing & Innovation · b. 1971
  • Mr. Mohamed Iqbal MansoorExecutive Vice President of Sappi Pulp · b. 1968
  • Mr. Graeme Wild BSc (Forestry), MBACEO of Sappi Southern Africa · b. 1973
  • Mr. Michael George HawsChief Executive Officer of Sappi North America · b. 1964
  • Mr. Marco EikelenboomChief Executive Officer of Sappi Europe · b. 1968

Financials

Income Statement

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.83B4.43B4.72B4.18B3.73B4.30B4.73B5.02B4.94B5.30B5.86B5.37B6.57B7.29B6.35B5.92B6.06B5.39B5.14B5.30B5.81B5.75B4.61B5.26B7.30B5.81B5.46B5.69B
Growth (%)-+15.78%+6.49%-11.32%-10.87%+15.29%+9.98%+6.13%-1.53%+7.35%+10.54%-8.43%+22.41%+10.86%-12.89%-6.65%+2.30%-11.07%-4.62%+3.01%+9.63%-1.03%-19.79%+14.23%+38.58%-20.38%-6.04%+4.18%
Cost of Revenue3.45B3.30B3.33B3.38B3.01B3.67B4.13B4.12B4.42B4.59B5.02B5.03B5.79B6.45B5.55B5.27B5.37B4.69B4.27B4.43B4.93B4.97B4.21B4.72B5.93B4.90B4.68B5.12B
Gross Profit372.10M1.13B1.39B809.00M721.00M624.00M595.00M899.00M521.00M713.00M847.00M340.00M786.00M832.00M795.00M651.00M691.00M697.00M871.00M867.00M878.00M777.00M399.00M549.00M1.37B907.00M776.00M536.99M
Gross Margin9.72%25.58%29.42%19.34%19.33%14.52%12.58%17.92%10.54%13.44%14.45%6.33%11.96%11.42%12.53%10.99%11.40%12.93%16.94%16.37%15.12%13.52%8.66%10.43%18.78%15.61%14.22%9.44%
Operating Expense0724.90M716.00M363.00M332.00M338.00M403.00M777.00M396.00M330.00M533.00M413.00M445.00M746.00M374.00M621.00M377.00M286.00M327.00M341.00M389.00M394.00M433.00M403.00M600.00M527.00M594.00M308.35M
Operating Income372.10M408.50M672.00M446.00M389.00M286.00M192.00M122.00M125.00M383.00M314.00M-73.00M341.00M86.00M421.00M30.00M314.00M411.00M544.00M526.00M489.00M383.00M-34.00M146.00M770.00M380.00M182.00M228.64M
Operating Margin9.72%9.22%14.24%10.66%10.43%6.65%4.06%2.43%2.53%7.22%5.36%-1.36%5.19%1.18%6.63%0.51%5.18%7.63%10.58%9.93%8.42%6.67%-0.74%2.77%10.55%6.54%3.33%4.02%
EBITDA372.00M743.00M992.00M746.00M699.00M638.00M600.00M337.00M561.00M747.00M743.00M378.00M808.00M522.00M807.00M253.00M643.00M624.00M720.00M757.00M740.00M672.00M288.00M453.00M1.08B806.00M540.00M353.45M
EBITDA Margin9.72%16.77%21.03%17.83%18.74%14.84%12.69%6.72%11.35%14.08%12.67%7.04%12.29%7.16%12.71%4.27%10.61%11.58%14.01%14.29%12.75%11.70%6.25%8.60%14.83%13.88%9.89%6.22%
Net Income167.70M122.90M363.00M138.00M220.00M149.00M98.00M-213.00M-4.00M202.00M102.00M-177.00M66.00M-232.00M104.00M-161.00M135.00M167.00M319.00M338.00M323.00M211.00M-135.00M13.00M536.00M259.00M33.00M-186.00M
Net Income Margin4.38%2.77%7.69%3.30%5.90%3.47%2.07%-4.24%-0.08%3.81%1.74%-3.30%1.00%-3.18%1.64%-2.72%2.23%3.10%6.21%6.38%5.56%3.67%-2.93%0.25%7.35%4.46%0.60%-3.27%
R&D--------------24.00M23.00M22.00M21.00M26.00M29.00M44.00M44.00M41.00M45.00M44.00M44.00M-46.16M
R&D as % of Total Revenue--------------0.38%0.39%0.36%0.39%0.51%0.55%0.76%0.77%0.89%0.85%0.60%0.76%-0.81%
Interest Expense0000000000181.00M206.00M309.00M348.00M217.00M168.00M185.00M148.00M123.00M107.00M92.00M89.00M92.00M112.00M108.00M107.00M104.00M114.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%3.84%4.70%4.78%3.42%2.84%3.05%2.75%2.39%2.02%1.58%1.55%2.00%2.13%1.48%1.84%1.91%2.01%

Balance Sheet

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets6.33B5.48B4.82B4.51B4.64B5.83B6.11B5.71B5.52B6.34B6.11B7.30B7.18B6.31B6.17B5.73B5.46B4.91B5.18B5.25B5.67B5.62B5.46B6.19B6.23B5.80B6.21B6.08B
Total Liabilities3.96B3.76B3.14B3.00B3.04B3.88B3.99B3.83B4.13B4.53B4.50B5.50B5.29B4.83B4.64B4.58B4.42B3.90B3.80B3.50B3.72B3.67B3.82B4.22B3.87B3.35B3.63B3.77B
Total Equity2.14B1.56B1.62B1.50B1.60B1.96B2.12B1.88B1.39B1.82B1.60B1.79B1.90B1.48B1.52B1.14B1.04B1.01B1.38B1.75B1.95B1.95B1.63B1.97B2.36B2.44B2.58B2.31B
Cash499.70M154.20M286.00M445.00M161.00M584.00M484.00M367.00M224.00M364.00M274.00M770.00M792.00M639.00M645.00M385.00M528.00M456.00M703.00M550.00M363.00M393.00M279.00M366.00M780.00M601.00M317.00M219.27M
Total Debt2.66B1.49B1.49B1.57B1.58B2.08B2.07B2.03B2.34B2.62B2.68B3.35B3.01B2.74B2.62B2.60B2.47B2.23B2.11B1.87B1.93B1.89B2.24B2.31B1.94B1.69B1.74B2.14B
Net Debt2.16B1.34B1.21B1.13B1.42B1.49B1.58B1.66B2.11B2.26B2.40B2.58B2.22B2.10B1.98B2.21B1.95B1.77B1.41B1.32B1.57B1.50B1.96B1.95B1.16B1.08B1.42B1.92B

Cash Flow

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow552.20M636.50M831.00M543.00M450.00M451.00M345.00M271.00M228.00M388.00M355.00M461.00M529.00M406.00M411.00M246.00M437.00M382.00M550.00M481.00M410.00M473.00M260.00M407.00M882.00M605.00M124.00M181.48M
Investing Cash Flow-174.70M-93.80M-68.00M-305.00M-701.00M-340.00M-356.00M-379.00M-355.00M-364.00M-494.00M-762.00M-188.00M-243.00M-284.00M-493.00M-194.00M-237.00M-191.00M-373.00M-664.00M-472.00M-517.00M-378.00M-376.00M-395.00M-430.00M-479.00M
Financing Cash Flow-178.90M-870.80M-606.00M-88.00M-29.00M147.00M-121.00M-7.00M-21.00M98.00M49.00M707.00M-256.00M-296.00M-103.00M-8.00M-36.00M-127.00M-130.00M-279.00M68.00M56.00M138.00M33.00M-43.00M-416.00M4.00M186.72M
Capital Expenditure255.30M266.50M253.00M139.00M205.00M195.00M219.00M183.00M303.00M116.00M250.00M000358.00M552.00M295.00M248.00M241.00M357.00M541.00M471.00M351.00M374.00M368.00M408.00M458.00M520.00M
Free Cash Flow296.90M370.00M578.00M404.00M245.00M256.00M126.00M88.00M-75.00M272.00M105.00M461.00M529.00M406.00M53.00M-306.00M142.00M134.00M309.00M124.00M-131.00M2.00M-91.00M33.00M514.00M197.00M-334.00M-339.00M
Dividends Paid--42.00M-------------59.00M59.00M59.00M59.00M81.00M92.00M---85.00M84.00M89.00M
FCF to OCF53.77%58.13%69.55%74.40%54.44%56.76%36.52%32.47%-32.89%70.10%29.58%100.00%100.00%100.00%12.90%-124.39%32.49%35.08%56.18%25.78%-31.95%0.42%-35.00%8.11%58.28%32.56%-269.35%-186.80%
Dividend Paid to FCF--7.27%-------------41.55%44.03%19.09%47.58%-61.83%4600.00%---43.15%-25.15%-26.25%

Earnings

Report DateJul 29, 2004Nov 8, 2004Jan 31, 2005Apr 29, 2005Jul 28, 2005Nov 10, 2005Feb 3, 2006May 8, 2006Aug 3, 2006Nov 9, 2006Feb 1, 2007May 8, 2007Aug 6, 2007Nov 8, 2007Jan 31, 2008May 6, 2008Jul 31, 2008Nov 6, 2008Feb 2, 2009May 5, 2009Jul 30, 2009Nov 9, 2009Jan 28, 2010May 7, 2010Aug 2, 2010Nov 8, 2010Feb 9, 2011May 9, 2011Aug 4, 2011Nov 10, 2011Feb 8, 2012May 10, 2012Aug 3, 2012Nov 8, 2012Feb 6, 2013May 9, 2013Aug 2, 2013Nov 7, 2013Feb 5, 2014May 12, 2014Jul 31, 2014Nov 10, 2014Feb 11, 2015May 14, 2015Aug 7, 2015Nov 12, 2015Feb 10, 2016May 9, 2016Aug 4, 2016Nov 10, 2016Feb 8, 2017May 15, 2017Aug 3, 2017Nov 16, 2017Feb 7, 2018May 14, 2018Aug 12, 2018Nov 15, 2018Feb 6, 2019May 9, 2019Jul 31, 2019Nov 14, 2019Feb 5, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Feb 3, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Feb 9, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Feb 7, 2023May 10, 2023Aug 3, 2023Nov 8, 2023Feb 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.090.140.010.10-0.02-0.040.25-0.02-0.060.020.080.110.130.140.110.170.160.090.08-0.02-0.04-0.04--0.040.010.070.090.070.030.040.050.09-0.030.130.050.01-0.030.010.030.060.050.100.040.090.050.140.120.140.080.17-0.130.100.150.140.150.110.230.150.170.110.100.080.03-0.13-0.10-0.070.040.030.130.040.180.270.390.340.08-0.010.090.030.100.080.130.120.05-0.010.010.01-0.03-0.68-0.02
EPS Actual0.110.170.040.08-0.02-0.040.643.18-0.130.010.080.110.150.170.120.150.130.230.07-0.11-0.12-0.06-0.11-0.030.020.090.100.09-0.040.020.070.12-0.150.110.040.01-0.050.060.020.060.030.120.050.110.020.160.130.160.110.18230.240.170.110.190.140.170.100.190.160.130.040.090.060.04-0.10-0.04-0.01-0.030.050.110.200.350.390.440.300.110.050.060.080.120.090.150.140.01-0.04-0.03-0.03-0.22-0.27-
Surprise22.22%21.43%300.00%-20.00%0.00%0.00%156.00%16000.00%-116.67%-50.00%0.00%0.00%15.38%21.43%9.09%-11.76%-18.75%155.56%-12.50%-450.00%-200.00%-50.00%-25.00%100.00%28.57%11.11%28.57%-233.33%-50.00%40.00%33.33%-400.00%-15.38%-20.00%0.00%-66.67%500.00%-33.33%0.00%-40.00%20.00%25.00%22.22%-60.00%14.29%8.33%14.29%37.50%5.88%-30.77%10.00%26.67%0.00%13.33%-9.09%-17.39%6.67%-23.53%-63.64%-10.00%-25.00%33.33%23.08%60.00%85.71%-175.00%66.67%-15.38%400.00%94.44%44.44%12.82%-11.76%37.50%600.00%-33.33%166.67%20.00%12.50%15.38%16.67%-80.00%-300.00%-400.00%-400.00%-633.33%60.29%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.58B
Enterprise Value40.10B
Trailing P/E0.00
Forward P/E7.59
PEG Ratio22.10
Price / Sales1.42
Price / Book0.27
EPS-22.72
Book Value48.15
Revenue (TTM)5.34B
Gross Profit (TTM)305.00M
EBITDA-149.00M
Profit Margin-15.44%
Operating Margin-3.75%
Return on Equity-38.96%
Return on Assets-4.81%
Shares Outstanding607.08M
Shares Float483.58M
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
267.28Jan 11, 2023
20191×
245.34Jan 9, 2019
20181×
215.56Jan 10, 2018
20171×
149.24Jan 11, 2017
20101×
55.00Jul 29, 2010
20091×
47.00Jul 29, 2009
20081×
162.39Nov 24, 2008
20071×
138.56Dec 28, 2007
20061×
133.97Dec 29, 2006
20052×
120.98Dec 30, 2005122.58Jan 3, 2005
20041×
116.85Jan 5, 2004
20031×
150.89Jan 6, 2003
20021×
194.15Jan 7, 2002
20001×
113.15Dec 4, 2000
19991×
73.12Dec 20, 1999
19981×
63.58Dec 21, 1998
19971×
44.51Jan 13, 1997
19961×
44.51Jun 18, 1996
19952×
76.30Dec 18, 199544.51May 29, 1995

Stock Splits

  • Nov 17, 20081123:714