Financials Sylvamo Corporation

Equities

SLVM

US8713321029

Paper Products

Real-time Estimate Cboe BZX 11:09:21 2024-05-28 am EDT 5-day change 1st Jan Change
71.9 USD -0.34% Intraday chart for Sylvamo Corporation +0.52% +46.77%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,230 2,139 2,041 2,967 -
Enterprise Value (EV) 1 2,450 2,811 2,041 3,555 3,353
P/E ratio 3.7 x 18.3 x 8.28 x 10.8 x 10.2 x
Yield - 0.46% - 1.59% 1.7%
Capitalization / Revenue 0.35 x 0.59 x 0.55 x 0.78 x 0.8 x
EV / Revenue 0.7 x 0.77 x 0.55 x 0.94 x 0.9 x
EV / EBITDA 4.12 x 3.9 x 3.36 x 5.67 x 5.33 x
EV / FCF 5.18 x 7.4 x 6.94 x 19.4 x 9.95 x
FCF Yield 19.3% 13.5% 14.4% 5.15% 10.1%
Price to Book 6.73 x - - - -
Nbr of stocks (in thousands) 44,105 44,029 41,554 41,128 -
Reference price 2 27.89 48.59 49.11 72.14 72.14
Announcement Date 2/11/22 2/10/23 2/15/24 - -
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 3,801 3,711
EBITDA 1 - 594 721 607 627.2 628.6
EBIT 1 - 429 596 464 446.2 446.6
Operating Margin - 12.25% 16.43% 12.47% 11.74% 12.04%
Earnings before Tax (EBT) 1 - 460 467 369 395.8 397.9
Net income 1 170 331 118 253 276.4 274.5
Net margin 5.65% 9.45% 3.25% 6.8% 7.27% 7.4%
EPS 2 - 7.530 2.660 5.930 6.700 7.100
Free Cash Flow 1 - 473 380 294 183 337
FCF margin - 13.51% 10.47% 7.9% 4.81% 9.08%
FCF Conversion (EBITDA) - 79.63% 52.7% 48.43% 29.18% 53.61%
FCF Conversion (Net income) - 142.9% 322.03% 116.21% 66.21% 122.75%
Dividend per Share 2 - - 0.2250 - 1.150 1.225
Announcement Date 4/16/21 2/11/22 2/10/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 972 977 - 968 927 959 919 897 964 905 935.3 960.4 1,001
EBITDA 1 170 187 189 216 170 208 124 158 117 118 151.4 181.4 176.9
EBIT 1 123 141 - 186 138 173 90 122 79 79 104.4 136.4 131.9
Operating Margin 12.65% 14.43% - 19.21% 14.89% 18.04% 9.79% 13.6% 8.2% 8.73% 11.16% 14.21% 13.18%
Earnings before Tax (EBT) 100 - - - - - - - - - - - -
Net income 1 62 - - 57 94 97 49 58 49 43 68.22 81.7 83.49
Net margin 6.38% - - 5.89% 10.14% 10.11% 5.33% 6.47% 5.08% 4.75% 7.29% 8.51% 8.34%
EPS 2 1.410 - - 1.280 2.130 2.250 1.140 1.370 1.160 1.020 1.640 1.990 2.070
Dividend per Share 2 - - - 0.1125 0.1125 0.2500 0.2500 - - 0.3000 0.3000 0.3000 0.3500
Announcement Date 2/11/22 5/11/22 8/11/22 11/10/22 2/10/23 5/9/23 8/9/23 11/9/23 2/15/24 5/10/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 1,220 672 - 588 386
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.054 x 0.932 x - 0.9375 x 0.614 x
Free Cash Flow 1 - 473 380 294 183 337
ROE (net income / shareholders' equity) - 28.9% 27.4% 35.2% 29.3% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 4.150 - - - -
Cash Flow per Share 2 - 12.50 9.860 12.00 10.90 11.60
Capex 1 - 76 149 210 215 180
Capex / Sales - 2.17% 4.11% 5.64% 5.66% 4.85%
Announcement Date 4/16/21 2/11/22 2/10/23 2/15/24 - -
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
72.14 USD
Average target price
67 USD
Spread / Average Target
-7.13%
Consensus
  1. Stock Market
  2. Equities
  3. SLVM Stock
  4. Financials Sylvamo Corporation