XLONSMDS
Market cap9.32bUSD
Dec 20, Last price
538.00GBP
1D
0.19%
1Q
14.86%
Jan 2017
41.68%
Name
DS Smith PLC
Chart & Performance
Profile
DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. The company offers transit and transport, consumer, retail and shelf ready, online and e-retail, industrial, hazardous, multi-material, cushioning, and electrostatic discharge packaging products, as well as wrap arounds, trays, and bag-in-boxes; displays and promotional packaging products; corrugated pallets; Sheetfeeding products; packaging machine systems; and Sizzlepak, a stuffing material made of paper, folded in a zigzag shape, and cut into narrow strips, as well as provides outdoor advertising services. It also provides various recycling and waste management services, including total waste management, paper and cardboard recycling, confidential shredding, and coffee cups and plastics recycling, as well as equipment for the retail, manufacturing, print and publishing, paper mills, automotive, and public sectors. In addition, the company offers recycled corrugated case materials, specialty papers, and kraft liners, as well as related technical and supply chain services. It provides its packaging solutions for the food and drink, consumer goods, industrial, e-commerce and e-retail, and converter industries. The company was formerly known as David S. Smith (Holdings) PLC and changed its name to DS Smith Plc in 2001. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 6,822,000 -17.02% | 8,221,000 13.53% | 7,241,000 21.17% | |||||||
Cost of revenue | 6,129,000 | 7,481,000 | 6,808,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 693,000 | 740,000 | 433,000 | |||||||
NOPBT Margin | 10.16% | 9.00% | 5.98% | |||||||
Operating Taxes | 118,000 | 169,000 | 98,000 | |||||||
Tax Rate | 17.03% | 22.84% | 22.63% | |||||||
NOPAT | 575,000 | 571,000 | 335,000 | |||||||
Net income | 385,000 -23.31% | 502,000 79.29% | 280,000 44.33% | |||||||
Dividends | (247,000) | (289,000) | (166,000) | |||||||
Dividend yield | 5.10% | 6.72% | 3.63% | |||||||
Proceeds from repurchase of equity | 7,000 | (102,000) | (66,000) | |||||||
BB yield | -0.14% | 2.37% | 1.44% | |||||||
Debt | ||||||||||
Debt current | 561,000 | 248,000 | 817,000 | |||||||
Long-term debt | 2,443,000 | 1,896,000 | 1,531,000 | |||||||
Deferred revenue | 154,000 | 140,000 | ||||||||
Other long-term liabilities | 192,000 | 173,000 | 158,000 | |||||||
Net debt | 2,452,000 | 1,472,000 | 1,001,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 320,000 | 866,000 | 921,000 | |||||||
CAPEX | (547,000) | (545,000) | (431,000) | |||||||
Cash from investing activities | (614,000) | (526,000) | (403,000) | |||||||
Cash from financing activities | 352,000 | (728,000) | (483,000) | |||||||
FCF | 88,000 | 404,000 | 283,000 | |||||||
Balance | ||||||||||
Cash | 499,000 | 472,000 | 819,000 | |||||||
Long term investments | 53,000 | 200,000 | 528,000 | |||||||
Excess cash | 210,900 | 260,950 | 984,950 | |||||||
Stockholders' equity | 1,700,000 | 1,850,000 | 1,995,000 | |||||||
Invested Capital | 6,695,100 | 5,978,050 | 5,612,050 | |||||||
ROIC | 9.07% | 9.85% | 5.96% | |||||||
ROCE | 9.73% | 11.38% | 6.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,381,000 | 1,386,000 | 1,382,000 | |||||||
Price | 3.50 13.00% | 3.10 -6.29% | 3.31 -21.36% | |||||||
Market cap | 4,839,024 12.59% | 4,297,986 -6.01% | 4,573,038 -21.08% | |||||||
EV | 7,291,024 | 5,772,986 | 5,576,038 | |||||||
EBITDA | 1,114,000 | 1,165,000 | 861,000 | |||||||
EV/EBITDA | 6.54 | 4.96 | 6.48 | |||||||
Interest | 116,000 | 75,000 | 68,000 | |||||||
Interest/NOPBT | 16.74% | 10.14% | 15.70% |