Financials Sylvamo Corporation

Equities

SLVM

US8713321029

Paper Products

Market Closed - Nyse 16:00:02 2024-04-29 EDT 5-day change 1st Jan Change
62.55 USD -0.81% Intraday chart for Sylvamo Corporation +3.15% +27.37%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,230 2,139 2,041 2,593 -
Enterprise Value (EV) 1 2,450 2,811 2,041 3,143 2,979
P/E ratio 3.7 x 18.3 x 8.28 x 10.2 x 9.62 x
Yield - 0.46% - 1.84% 1.96%
Capitalization / Revenue 0.35 x 0.59 x 0.55 x 0.72 x 0.72 x
EV / Revenue 0.7 x 0.77 x 0.55 x 0.87 x 0.83 x
EV / EBITDA 4.12 x 3.9 x 3.36 x 5.52 x 5.14 x
EV / FCF 5.18 x 7.4 x 6.94 x 14.6 x 10.9 x
FCF Yield 19.3% 13.5% 14.4% 6.84% 9.16%
Price to Book 6.73 x - - - -
Nbr of stocks (in thousands) 44,105 44,029 41,554 41,462 -
Reference price 2 27.89 48.59 49.11 62.55 62.55
Announcement Date 22-02-11 23-02-10 24-02-15 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 3,009 3,502 3,628 3,721 3,621 3,611
EBITDA 1 - 594 721 607 569.6 580
EBIT 1 - 429 596 464 387.3 396.1
Operating Margin - 12.25% 16.43% 12.47% 10.7% 10.97%
Earnings before Tax (EBT) 1 - 460 467 369 359.7 357.7
Net income 1 170 331 118 253 250 246.8
Net margin 5.65% 9.45% 3.25% 6.8% 6.9% 6.84%
EPS 2 - 7.530 2.660 5.930 6.150 6.500
Free Cash Flow 1 - 473 380 294 215 273
FCF margin - 13.51% 10.47% 7.9% 5.94% 7.56%
FCF Conversion (EBITDA) - 79.63% 52.7% 48.43% 37.74% 47.07%
FCF Conversion (Net income) - 142.9% 322.03% 116.21% 86% 110.6%
Dividend per Share 2 - - 0.2250 - 1.150 1.225
Announcement Date 21-04-16 22-02-11 23-02-10 24-02-15 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 908 972 977 - 968 927 959 919 897 964 864.4 885.4 917.3 954
EBITDA 1 177 170 187 189 216 170 208 124 158 117 116 130.1 165.9 157.6
EBIT 1 137 123 141 - 186 138 173 90 122 79 71.59 84.28 120 111.5
Operating Margin 15.09% 12.65% 14.43% - 19.21% 14.89% 18.04% 9.79% 13.6% 8.2% 8.28% 9.52% 13.08% 11.69%
Earnings before Tax (EBT) - 100 - - - - - - - - - - - -
Net income 1 92 62 - - 57 94 97 49 58 49 43.92 54.29 77.01 74.76
Net margin 10.13% 6.38% - - 5.89% 10.14% 10.11% 5.33% 6.47% 5.08% 5.08% 6.13% 8.4% 7.84%
EPS 2 2.090 1.410 - - 1.280 2.130 2.250 1.140 1.370 1.160 1.050 1.320 1.910 1.880
Dividend per Share 2 - - - - 0.1125 0.1125 0.2500 0.2500 - - 0.3000 0.3000 0.3000 0.3500
Announcement Date 21-11-10 22-02-11 22-05-11 22-08-11 22-11-10 23-02-10 23-05-09 23-08-09 23-11-09 24-02-15 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 1,220 672 - 550 386
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.054 x 0.932 x - 0.9656 x 0.6655 x
Free Cash Flow 1 - 473 380 294 215 273
ROE (net income / shareholders' equity) - 28.9% 27.4% 35.2% 26.5% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 4.150 - - - -
Cash Flow per Share 2 - 12.50 9.860 12.00 10.30 11.00
Capex 1 - 76 149 210 216 180
Capex / Sales - 2.17% 4.11% 5.64% 5.97% 4.98%
Announcement Date 21-04-16 22-02-11 23-02-10 24-02-15 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
62.55 USD
Average target price
62 USD
Spread / Average Target
-0.88%
Consensus
  1. Stock Market
  2. Equities
  3. SLVM Stock
  4. Financials Sylvamo Corporation