Financials Smurfit Westrock Plc Nyse

Equities

SW

IE00028FXN24

Paper Packaging

Market Closed - Nyse 16:00:02 2024-07-16 EDT 5-day change 1st Jan Change
49.26 USD +0.86% Intraday chart for Smurfit Westrock Plc +9.88% +18.64%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 13,633 9,380 9,020 13,305 7,855 9,179
Enterprise Value (EV) 1 19,412 19,292 18,918 21,924 16,125 18,072
P/E ratio 7.28 x 10.9 x -13 x 15.9 x 8.56 x -5.56 x
Yield 3.22% 4.99% 3.83% 1.77% 3.24% 3.07%
Capitalization / Revenue 0.84 x 0.51 x 0.51 x 0.71 x 0.37 x 0.45 x
EV / Revenue 1.19 x 1.05 x 1.08 x 1.17 x 0.76 x 0.89 x
EV / EBITDA 6.92 x 6.5 x 6.96 x 7.56 x 4.82 x 6.67 x
EV / FCF 14.4 x 41.8 x 20.2 x 14.8 x 10.6 x 26.4 x
FCF Yield 6.95% 2.39% 4.95% 6.74% 9.4% 3.79%
Price to Book 1.18 x 0.81 x 0.85 x 1.13 x 0.69 x 0.91 x
Nbr of stocks (in thousands) 255,112 257,342 259,636 267,006 254,298 256,403
Reference price 2 53.44 36.45 34.74 49.83 30.89 35.80
Announcement Date 18-11-16 19-11-15 20-11-20 21-11-19 22-11-18 23-11-17
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,048 8,530 10,107 12,815 11,272 20,860 26,903 27,529
EBITDA 1 1,650 1,510 1,702 2,355 2,080 3,055 4,462 4,652
EBIT 1 1,062 922 1,073 1,662 1,403 1,488 3,246 3,488
Operating Margin 11.74% 10.81% 10.62% 12.97% 12.45% 7.13% 12.07% 12.67%
Earnings before Tax (EBT) 677 748 913 1,293 1,055 - 2,663 2,773
Net income 1 476 545 679 944 758 1,008 1,997 1,505
Net margin 5.26% 6.39% 6.72% 7.37% 6.72% 4.83% 7.42% 5.47%
EPS 2 - - - - - 2.780 4.100 4.250
Free Cash Flow 1 551 754 455 545 628 928.8 1,701 2,087
FCF margin 6.09% 8.84% 4.5% 4.25% 5.57% 4.45% 6.32% 7.58%
FCF Conversion (EBITDA) 33.39% 49.93% 26.73% 23.14% 30.19% 30.41% 38.14% 44.87%
FCF Conversion (Net income) 115.76% 138.35% 67.01% 57.73% 82.85% 92.11% 85.19% 138.7%
Dividend per Share - - - - - - 1.580 1.650
Announcement Date 20-02-05 21-02-10 22-02-09 23-02-08 24-02-07 - - -
1EUR in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,426 4,203 4,327 4,679 2,820 5,428 - 3,361 6,385 3,091 6,430 2,842 5,837 - 5,435 4,860 7,484 7,827
EBITDA 1 803 735 775 781 467 921 514 660 1,174 588 1,181 534 1,113 512 967 678.4 1,199 1,273
EBIT 1 504 450 472 477 - 596 - - 839 - 823 - 779 - 624 359.9 689.7 743.3
Operating Margin 11.39% 10.71% 10.91% 10.19% - 10.98% - - 13.14% - 12.8% - 13.35% - 11.48% 7.41% 9.22% 9.5%
Earnings before Tax (EBT) 1 - - - - - - - - - - - - - - - 255.3 582.8 -
Net income 1 - - - - - - - - - - - - - - - 191.5 436.6 -
Net margin - - - - - - - - - - - - - - - 3.94% 5.83% -
EPS 2 - - - - - - - - - - - - - - - 0.8000 0.9000 -
Dividend per Share - - - - - - - - - - - - - - - - 0.3800 0.3800
Announcement Date 20-02-05 20-07-29 21-02-10 21-07-28 22-02-09 22-02-09 22-04-27 22-07-27 22-07-27 23-02-08 23-02-08 23-08-02 23-08-02 23-11-05 24-02-07 - - -
1EUR in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,497 2,375 2,885 2,992 2,840 - 10,365 9,067
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.119 x 1.573 x 1.695 x 1.27 x 1.365 x - 2.323 x 1.949 x
Free Cash Flow 1 551 754 455 545 628 929 1,701 2,087
ROE (net income / shareholders' equity) 22.7% 16.9% 16.7% 20.1% 14.3% - 7.8% 9.2%
ROA (Net income/ Total Assets) - - 6.17% 7.81% 6.04% - 2.9% 3.8%
Assets 1 - - 10,998 12,095 12,550 - 68,872 39,601
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 612 493 693 970 1,056 1,167 1,649 1,618
Capex / Sales 6.76% 5.78% 6.86% 7.57% 9.37% 5.59% 6.13% 5.88%
Announcement Date 20-02-05 21-02-10 22-02-09 23-02-08 24-02-07 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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