0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Smurfit Kappa Group PLC

Consumer Cyclical GB SKG

3808.0GBP
-2.0(0.05%)

Last update at 2024-05-16T15:35:00Z

Day Range

3792.003834.00
LowHigh

52 Week Range

2524.103617.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1293.00M 913.00M 748.00M 677.00M -404.00000M
Minority interest -1.00000M - 13.00M 41.00M 131.00M
Net income 944.00M 679.00M 545.00M 476.00M -646.00000M
Selling general administrative 1440.00M 1196.00M 1227.00M 1213.00M 1147.00M
Selling and marketing expenses 961.00M 823.00M 725.00M 730.00M 705.00M
Gross profit 4063.00M 3092.00M 2874.00M 3005.00M 2957.00M
Reconciled depreciation 630.00M 553.00M 557.00M 541.00M 419.00M
Ebit 1439.00M 1073.00M 891.00M 884.00M -229.00000M
Ebitda 2235.00M 1625.00M 1477.00M 1558.00M 190.00M
Depreciation and amortization 796.00M 552.00M 586.00M 674.00M 419.00M
Non operating income net other - - - - -
Operating income 1439.00M 1073.00M 891.00M 884.00M 1105.00M
Other operating expenses 11153.00M 9034.00M 7608.00M 7986.00M 7841.00M
Interest expense 158.00M 128.00M 140.00M 188.00M 182.00M
Tax provision 348.00M 234.00M 201.00M 193.00M 235.00M
Interest income 9.00M 3.00M 3.00M 4.00M 4.00M
Net interest income -149.00000M -125.00000M -137.00000M -181.00000M -178.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 348.00M 234.00M 201.00M 193.00M 235.00M
Total revenue 12815.00M 10107.00M 8530.00M 9048.00M 8946.00M
Total operating expenses 2401.00M 2019.00M 1952.00M 1943.00M 1852.00M
Cost of revenue 8752.00M 7015.00M 5656.00M 6043.00M 5989.00M
Total other income expense net -146.00000M -160.00000M -143.00000M -207.00000M -1509.00000M
Discontinued operations - - - - -
Net income from continuing ops 945.00M 679.00M 547.00M 484.00M -639.00000M
Net income applicable to common shares 944.00M 679.00M 545.00M 476.00M -646.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12482.00M 11707.00M 10290.00M 9925.00M 9493.00M
Intangible assets 217.00M 211.00M 208.00M 233.00M 229.00M
Earning assets - - - - -
Other current assets 2491.00M 2159.00M 1583.00M 11.00M 1690.00M
Total liab 7444.00M 7315.00M 6507.00M 6932.00M 6603.00M
Total stockholder equity 5025.00M 4379.00M 3770.00M 2952.00M 2759.00M
Deferred long term liab - - - - -
Other current liab 205.00M 99.00M 241.00M 167.00M 764.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 2143.00M 1473.00M 917.00M 615.00M 420.00M
Other liab 817.00M 899.00M 1155.00M 1216.00M 1106.00M
Good will 2455.00M 2511.00M 2344.00M 2383.00M 2361.00M
Other assets 199.00M 177.00M 200.00M 231.00M 201.00M
Cash 777.00M 855.00M 891.00M 189.00M 407.00M
Cash and equivalents - - - - -
Total current liabilities 3027.00M 2827.00M 2230.00M 2215.00M 2122.00M
Current deferred revenue - - - - -
Net debt 3003.00M 2899.00M 2385.00M 3497.00M 3132.00M
Short term debt 180.00M 165.00M 154.00M 185.00M 167.00M
Short long term debt - - - 107.00M 151.00M
Short long term debt total 3780.00M 3754.00M 3276.00M 3686.00M 3539.00M
Other stockholder equity 2882.00M 2906.00M 2853.00M 2337.00M 2339.00M
Property plant equipment 5076.00M 4714.00M 4257.00M 4372.00M 3713.00M
Total current assets 4509.00M 4070.00M 3258.00M 2680.00M 2955.00M
Long term investments - - - 26.00M 34.00M
Net tangible assets 2353.00M 1657.00M 1218.00M 336.00M 169.00M
Short term investments - - 824.00M 115.00M 260.00M
Net receivables 2399.00M 2137.00M 1455.00M 1650.00M 1599.00M
Long term debt - - 2859.00M 3202.00M 3358.00M
Inventory 1241.00M 1056.00M 784.00M 830.00M 858.00M
Accounts payable 2642.00M 2563.00M 1835.00M 1863.00M 1065.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4106.00000M -3568.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -49.00000M -42.00000M -28.00000M
Accumulated amortization - - - - -
Non currrent assets other 184.00M 155.00M 158.00M 178.00M 182.00M
Deferred long term asset charges - - - - -
Non current assets total 7973.00M 7637.00M 7032.00M 7245.00M 6538.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -967.00000M -1009.00000M -498.00000M -735.00000M -1049.00000M
Change to liabilities 75.00M 624.00M 59.00M -44.00000M 90.00M
Total cashflows from investing activities -967.00000M -1009.00000M -498.00000M -735.00000M -1049.00000M
Net borrowings -95.00000M 313.00M -420.00000M -263.00000M 167.00M
Total cash from financing activities -496.00000M -14.00000M -64.00000M -629.00000M -70.00000M
Change to operating activities -21.00000M -198.00000M -13.00000M 57.00M -29.00000M
Net income 1293.00M 913.00M 748.00M 677.00M -646.00000M
Change in cash -70.00000M -49.00000M 704.00M -218.00000M -113.00000M
Begin period cash flow 841.00M 876.00M 172.00M 390.00M 503.00M
End period cash flow 771.00M 827.00M 876.00M 172.00M 390.00M
Total cash from operating activities 1452.00M 986.00M 1247.00M 1163.00M 1033.00M
Issuance of capital stock - 0.00000M 648.00M 2.00M 0.00000M
Depreciation 630.00M 553.00M 557.00M 541.00M 419.00M
Other cashflows from investing activities 16.00M 5.00M 13.00M 3.00M 5.00M
Dividends paid 332.00M 302.00M 260.00M 238.00M 213.00M
Change to inventory -187.00000M -246.00000M 14.00M 40.00M -84.00000M
Change to account receivables -238.00000M -492.00000M 22.00M 52.00M -99.00000M
Sale purchase of stock -69.00000M -22.00000M -16.00000M -23.00000M -10.00000M
Other cashflows from financing activities -95.00000M 9.00M -107.00000M 1380.00M 678.00M
Change to netincome 249.00M 66.00M 63.00M 41.00M 1382.00M
Capital expenditures 890.00M 615.00M 514.00M 632.00M 553.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -350.00000M -114.00000M 95.00M 48.00M -93.00000M
Stock based compensation 65.00M 69.00M 35.00M 39.00M 22.00M
Other non cash items -186.00000M 171.00M 138.00M 213.00M 1331.00M
Free cash flow 562.00M 371.00M 733.00M 531.00M 480.00M

Fundamentals

  • Previous Close 3810.00
  • Market Cap8294.88M
  • Volume297512
  • P/E Ratio11.34
  • Dividend Yield3.86%
  • EBITDA2020.00M
  • Revenue TTM12267.00M
  • Revenue Per Share TTM47.55
  • Gross Profit TTM 4063.00M
  • Diluted EPS TTM2.81

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKG
Smurfit Kappa Group PLC
-2.0 0.05% 3808.00 11.34 10.19 0.68 1.79 0.90 5.52
SMDS
DS Smith PLC
1.60 0.43% 369.40 9.17 9.29 0.58 1.07 0.85 5.69
MACF
Macfarlane Group PLC
-1.0 0.78% 128.00 11.30 14.73 0.61 1.62 0.75 6.07
RBN
Robinson plc
-4.0 3.56% 108.50 - 14.56 0.31 0.66 0.48 3.55
CRU
Coral Products
0.75 7.14% 11.25 14.50 6.04 0.38 0.90 0.63 5.80

Reports Covered

Stock Research & News

Profile

Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in the Americas and Europe. The company offers e-commerce, retail, consumer, industrial, bottle, protective, heavy-duty, hexacomb, and various punnet packaging products; composite cardboard tubes, bags, and sacks; and bag-in-box, a packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; cardboards of social distancing; corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG brown Kraft papers, preprint products, agro-papers, technical papers, BanaBag, and Catcher Board MB12; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and solid board sheets. In addition, the company offers recycling solutions to cardboard and paper products; and supplies packaging machinery. It primarily serves consumer goods, industrial goods, and food and drink sectors. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland.

Smurfit Kappa Group PLC

Beech Hill, Dublin, Ireland, 4

Key Executives

Name Title Year Born
Mr. Anthony Paul J. Smurfit Group CEO & Exec. Director 1963
Mr. Ken Bowles Group CFO & Exec. Director 1971
Mr. Brian Marshall Group Gen. Counsel 1957
Ms. Ruth Cosgrove Group Director of Communications NA
Ms. Sharon Whitehead Group VP HR 1974
Mr. Garrett Quinn Group Chief Sustainability Officer 1979
Mr. Laurent Sellier Chief Exec. Officer of The Americas 1968
Mr. Saverio Mayer Chief Exec. Officer of Europe 1966
Ms. Irene Page Group Financial Controller 1970
Ms. Gillian Carson-Callan Group Company Sec. 1976

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