Smurfit Kappa Group Plc

    Smurfit Kappa Group Plc

    EEURONEXT:SK3
    - -
    EUR
    - -
    - -
    10.72P/E
    Smurfit Kappa Group Plc
    EURONEXT:SK3
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    10.72

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    45.09
    39.8
    40.55
    42.95
    43.31
    47.98
    43.11
    38.21
    36.51
    43.71
    43.36
    42.95
    43.9
    44.53
    53.27
    48.29
    42.44
    Revenue per Share
    -0.32
    -0.8
    0.3
    1.2
    1.42
    1.13
    1.29
    1.89
    1.99
    2.13
    -3.13
    2.26
    2.8
    2.99
    3.92
    3.25
    2.08
    Basic EPS, GAAP
    1.34
    1.01
    0.34
    2.06
    1.43
    1.69
    1.55
    1.6
    1.32
    1.45
    2.33
    2.52
    3.77
    1.63
    2.34
    2.82
    1.45
    Free Cash Flow per Basic Share
    0.45
    - -
    - -
    - -
    0.3
    0.42
    0.57
    0.66
    0.74
    0.98
    1.03
    1.13
    1.34
    1.33
    1.38
    1.57
    0.31
    Dividend per Share
    -4.34
    -4.4
    -3.35
    -1.99
    -0.94
    0.73
    1.45
    2.92
    3.82
    6.14
    2.04
    2.92
    4.72
    6.49
    8.91
    11.15
    6.13
    Book Value per Share
    -2.29
    -2.41
    -1.66
    -0.14
    0.73
    1.09
    0.06
    -0.85
    0.11
    1.18
    1.45
    1.79
    6.34
    7.36
    9.83
    12.44
    1.18
    Tangible Book Value per Share
    218
    218
    219
    222
    224
    229
    228
    232
    235
    235
    236
    236
    239
    257
    258
    258
    235
    Basic Weighted Avg Shares
    9,831
    8,678
    8,880
    9,535
    9,701
    10,988
    9,829
    8,866
    8,581
    10,272
    10,233
    10,135
    10,491
    11,443
    13,743
    12,460
    9,984
    Sales/Revenue/Turnover
    8.16
    5.66
    7.55
    8.24
    8.34
    8.42
    8.82
    9.52
    10.17
    9.45
    12.35
    11.74
    10.81
    10.62
    12.97
    12.45
    9.49
    Operating Margin (%)
    543
    576
    517
    487
    467
    514
    445
    410
    418
    480
    479
    606
    685
    626
    676
    702
    480
    Depreciation Expense
    -70
    -175
    66
    267
    317
    260
    293
    437
    467
    500
    -739
    533
    670
    769
    1,012
    838
    489
    Net Income, GAAP
    - -
    - -
    43.69
    27.09
    21.32
    33.33
    33.33
    31.05
    29.97
    26.56
    - -
    28.51
    26.87
    25.63
    26.91
    28.06
    26.46
    Effective Tax Rate (%)
    -0.71
    -2.01
    0.75
    2.8
    3.27
    2.36
    2.98
    4.93
    5.44
    4.87
    -7.22
    5.26
    6.39
    6.72
    7.37
    6.72
    4.9
    Profit Margin (%)
    1,421
    1,202
    1,188
    1,441
    1,276
    1,208
    1,032
    728
    845
    528
    953
    521
    1,264
    1,423
    1,589
    1,533
    528
    Working Capital
    5,223
    5,105
    4,615
    4,472
    4,216
    4,155
    3,761
    3,540
    3,415
    3,204
    3,857
    3,922
    3,840
    4,064
    3,861
    3,946
    3,204
    LT Debt
    2,500
    2,658
    2,575
    2,833
    3,265
    3,462
    2,942
    2,545
    2,632
    3,190
    3,306
    3,353
    4,653
    4,973
    5,403
    6,161
    3,190
    Total Equity
    - -
    - -
    4.91
    7.64
    8.37
    8.01
    7.89
    8.86
    9.75
    10.48
    - -
    11.31
    10.14
    9.96
    13.72
    11.15
    10.24
    Return on Invested Capital (%)
    - -
    - -
    6.54
    13.71
    13.63
    10.42
    9.36
    12.22
    12.93
    12.98
    - -
    14.14
    15.82
    15.79
    18.46
    14.6
    12.99
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    118.02
    86.92
    59.34
    42.77
    -76.88
    91.2
    73.79
    55
    51.05
    32.38
    41.85
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    230
    788
    807
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    237
    237
    237
    Market Capitalization
    5,021
    4,928
    5,249

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    3,281
    3,577
    3,554
    Cash, Cash Equivalents & STI
    516
    692
    636
    Accounts Receivable, Net
    1,855
    1,912
    1,636
    Inventories
    891
    943
    1,019
    Total Current Liabilities
    2,287
    2,957
    3,026
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    230
    788
    807
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.95%
    13.95%
    14.04%
    Free Cash Flow
    12.13%
    14.13%
    20.68%
    Net Income, GAAP
    -28.9%
    -23.46%
    -17.23%
    Sales/Revenue/Turnover
    1.82%
    4.48%
    -9.33%
    Total Cash Common Dividend
    15.83%
    10.87%
    13.94%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    13,743
    2023
    - -
    - -
    - -
    - -
    12,460
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.92
    2023
    - -
    - -
    - -
    - -
    3.25
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.38
    2023
    - -
    - -
    - -
    - -
    1.57
    2024
    - -
    - -
    - -
    - -
    - -
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