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Smurfit Kappa Group Plc

Smurfit Kappa Group Plc

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

Total Valuation

Smurfit Kappa Group Plc carries a market capitalization of 10.82B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.82B
Enterprise Value8.81B

Share Statistics

Smurfit Kappa Group Plc currently has 236.85M shares outstanding.

Shares Outstanding236.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smurfit Kappa Group Plc trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.64.

PE Ratio10.72
PS Ratio0.53
PB Ratio3.64
P/TBV Ratio18.86
P/FCF Ratio3.67
P/OCF Ratio5.89

Enterprise Valuation

On an enterprise value basis, Smurfit Kappa Group Plc trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA9.30
EV / EBIT9.30
EV / FCF5.42

Financial Position

Smurfit Kappa Group Plc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.76, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.21
Debt / Equity125.76
Debt / EBITDA4.24
Interest Coverage3.77

Financial Efficiency

Smurfit Kappa Group Plc posts a return on equity of 41.85 and a return on invested capital of 10.24.

Return on Equity (ROE)41.85
Return on Assets (ROA)4.86
Return on Invested Capital (ROIC)10.24
Return on Capital Employed (ROCE)12.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.58

Taxes

Over the trailing twelve months, Smurfit Kappa Group Plc has paid 178.73M in income taxes, reflecting an effective tax rate of 26.46.

Income Tax178.73M
Effective Tax Rate26.46

Stock Price Statistics

Smurfit Kappa Group Plc's stock has gained approximately 15.85127% over the past 52 weeks. The 50-day moving average sits at 43.17, while the 200-day moving average is 37.49.

Beta (5Y)N/A
52-Week Price Change15.85127%
50-Day Moving Average43.17
200-Day Moving Average37.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smurfit Kappa Group Plc generated 9.98B in revenue and converted that into 489.41M in net income, yielding earnings per share of 2.10. EBITDA reached 947.09M, while operating income came in at 947.09M.

Revenue9.98B
Gross Profit2.98B
Operating Income947.09M
Pretax Income675.41M
Net Income489.41M
EBITDA947.09M
EBIT947.09M
Earnings Per Share (EPS)2.10

Balance Sheet

Smurfit Kappa Group Plc holds 635.84M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of -635.84M. Total book value stands at 1.44B, with working capital of 527.87M providing operational flexibility.

Cash & Cash Equivalents635.84M
Total Debt4.01B
Net Debt-635.84M
Equity (Book Value)1.44B
Book Value Per Share6.13
Working Capital527.87M

Cash Flow

Smurfit Kappa Group Plc produced 891.38M in operating cash flow over the past twelve months. After subtracting -549.46M in capital expenditures, free cash flow totaled 341.92M - equivalent to 1.45 per share.

Operating Cash Flow891.38M
Capital Expenditures-549.46M
Free Cash Flow341.92M
FCF Per Share1.45

Margins

Smurfit Kappa Group Plc operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of 9.49 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin29.85
Operating Margin9.49
Pretax Margin6.77
Profit Margin4.90
EBITDA Margin9.49

Dividends & Yields

The company's payout ratio of 14.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio14.60
Shareholder Yield3.95
FCF Yield27.25

Scores

Smurfit Kappa Group Plc posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41