Smurfit Kappa Group Plc

Smurfit Kappa Group Plc

SK3.IR
Smurfit Kappa Group Plcundefined flagEuronext Dublin
41.44
EUR
-0.16
- -
10.82BMarket Cap
Smurfit Kappa Group Plc
SK3.IR
(Euronext Dublin)

Recent

price

41.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1.38
2023
- -
- -
- -
- -
1.57
2024
- -
- -
- -
- -
- -
Business
Smurfit Westrock plc, formerly Smurfit Kappa Group plc, manufactures, distributes and sells paper-based packaging products, including containerboard, corrugated containers, bag-in-box systems, displays, folding cartons, solidboard packaging and paper & board; it also provides recycling services, packaging machinery such as box makers and filling lines, and forestry operations for sustainable fiber sourcing. The company serves diverse market sectors encompassing food and beverage including bakery, dairy, fresh produce, meat and frozen foods; consumer goods including confectionery, health & beauty and household cleaning; industrial applications including automotive, chemicals, electronics and pharmaceuticals; and retail solutions like pallet displays and point-of-sale units. With a global production capacity of approximately 23 million tons of paper per annum and 204.4 billion square feet of corrugated packaging manufactured in 2024, Smurfit Westrock operates integrated facilities across 40 countries spanning Europe, the Americas, Asia and Africa, with over 100,000 employees at more than 500 locations and 62 paper mills. Founded in 1934 and headquartered in Dublin, Ireland, the company completed its transformative combination with WestRock Company in July 2024, creating the world's largest packaging firm by revenue listed on the New York Stock Exchange and London Stock Exchange under the new name Smurfit Westrock, enhancing its North American presence and portfolio breadth; in June 2024 it acquired Artemis Ltd., a Bulgarian bag-in-box packaging plant, to expand Eastern European operations.