XNYSSLVM
Market cap3.09bUSD
Jan 10, Last price
75.30USD
1D
-2.54%
1Q
-10.04%
IPO
151.00%
Name
Sylvamo Corp
Chart & Performance
P/E
12.21
P/S
0.83
EPS
6.17
Div Yield, %
1.85%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
-2.01%
Revenues
3.72b
+2.56%
Net income
253m
-24.70%
CFO
504m
+15.07%
Dividend
Oct 03, 20240.45 USD/sh
Earnings
May 16, 2025
Profile
Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company offers uncoated freesheet for paper products, such as cutsize and offset paper; and markets pulp, aseptic, and liquid packaging board, as well as coated unbleached kraft papers. It also produces hardwood pulp, including bleached hardwood kraft and bleached eucalyptus kraft; bleached softwood kraft; and bleached chemi-thermomechanical pulp. The company distributes its products through a variety of channels, including merchants and distributors, office product suppliers, e-commerce, retailers, and dealers. It also sells directly to converters that produce envelopes, forms, and other related products. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,721,000 2.56% | 3,628,000 3.60% | ||||
Cost of revenue | 2,809,000 | 3,269,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 912,000 | 359,000 | ||||
NOPBT Margin | 24.51% | 9.90% | ||||
Operating Taxes | 116,000 | 131,000 | ||||
Tax Rate | 12.72% | 36.49% | ||||
NOPAT | 796,000 | 228,000 | ||||
Net income | 253,000 -24.70% | 336,000 1.51% | ||||
Dividends | (57,000) | (10,000) | ||||
Dividend yield | 2.72% | 0.46% | ||||
Proceeds from repurchase of equity | (70,000) | (80,000) | ||||
BB yield | 3.34% | 3.71% | ||||
| Debt | ||||||
Debt current | 28,000 | 29,000 | ||||
Long-term debt | 1,051,000 | 1,045,000 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 96,000 | 118,000 | ||||
Net debt | 859,000 | 684,000 | ||||
| Cash flow | ||||||
Cash from operating activities | 504,000 | 438,000 | ||||
CAPEX | (210,000) | (149,000) | ||||
Cash from investing activities | (377,000) | 180,000 | ||||
Cash from financing activities | (219,000) | (470,000) | ||||
FCF | 466,000 | 330,000 | ||||
| Balance | ||||||
Cash | 220,000 | 360,000 | ||||
Long term investments | 30,000 | |||||
Excess cash | 33,950 | 208,600 | ||||
Stockholders' equity | 1,011,000 | 735,000 | ||||
Invested Capital | 1,982,050 | 1,619,400 | ||||
ROIC | 44.20% | 13.69% | ||||
ROCE | 41.36% | 17.85% | ||||
| EV | ||||||
Common stock shares outstanding | 42,700 | 44,400 | ||||
Price | 49.11 1.07% | 48.59 74.22% | ||||
Market cap | 2,096,997 -2.80% | 2,157,396 75.80% | ||||
EV | 2,955,997 | 2,841,396 | ||||
EBITDA | 1,055,000 | 484,000 | ||||
EV/EBITDA | 2.80 | 5.87 | ||||
Interest | 60,000 | 69,000 | ||||
Interest/NOPBT | 6.58% | 19.22% | ||||