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Smurfit Kappa Group Plc

Smurfit Kappa Group Plc

SMFTF
Smurfit Kappa Group PlcUS flagOther OTC
49.11
USD
- -
- -
25.50BMarket Cap

Total Valuation

Smurfit Kappa Group Plc carries a market capitalization of 25.50B, placing it among publicly traded companies globally. Its enterprise value stands at 13.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.50B
Enterprise Value13.61B

Share Statistics

Smurfit Kappa Group Plc currently has 524.46M shares outstanding.

Shares Outstanding524.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Smurfit Kappa Group Plc trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA2.96
EV / EBIT7.06
EV / FCF3.53

Financial Position

Smurfit Kappa Group Plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.83, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.73
Debt / Equity78.83
Debt / EBITDA3.10
Interest Coverage5.46

Financial Efficiency

Smurfit Kappa Group Plc posts a return on equity of 14.00 and a return on invested capital of 3.50.

Return on Equity (ROE)14.00
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.03

Taxes

Over the trailing twelve months, Smurfit Kappa Group Plc has paid 273.00M in income taxes, reflecting an effective tax rate of 41.81.

Income Tax273.00M
Effective Tax Rate41.81

Stock Price Statistics

Smurfit Kappa Group Plc's stock has gained approximately 26.44181% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change26.44181%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smurfit Kappa Group Plc generated 31.24B in revenue and converted that into 380.00M in net income, yielding earnings per share of 0.72. EBITDA reached 4.60B, while operating income came in at 1.93B.

Revenue31.24B
Gross Profit5.73B
Operating Income1.93B
Pretax Income653.00M
Net Income380.00M
EBITDA4.60B
EBIT1.93B
Earnings Per Share (EPS)0.72

Balance Sheet

Smurfit Kappa Group Plc holds 674.00M in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 13.58B. Total book value stands at 2.40B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents674.00M
Total Debt14.26B
Net Debt13.58B
Equity (Book Value)2.40B
Book Value Per Share4.54
Working Capital3.24B

Cash Flow

Smurfit Kappa Group Plc produced 3.36B in operating cash flow over the past twelve months.

Operating Cash Flow3.36B
Capital ExpendituresN/A
Free Cash Flow3.36B
FCF Per Share6.36

Margins

Smurfit Kappa Group Plc operates with a gross margin of 18.36, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 1.22 provide insight into operational efficiency.

Gross Margin18.36
Operating Margin6.17
Pretax Margin2.09
Profit Margin1.22
EBITDA Margin14.73

Dividends & Yields

The company's payout ratio of 240.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.73
Dividend YieldN/A
Payout Ratio240.00
Shareholder YieldN/A
FCF YieldN/A

Scores

Smurfit Kappa Group Plc posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21