Smurfit Kappa Group (SK3)

  41.52
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 260.35m
  • Market Cap:  10,810m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,272.00 12,815.00 10,107.00 8,530.00 9,048.00
Operating Profit/(Loss) 1,251.00 1,662.00 1,073.00 891.00 884.00
Profit Before Tax 1,055.00 1,516.00 913.00 748.00 677.00
Profit After Tax 759.00 945.00 679.00 547.00 484.00
           
Earnings per Share - Basic 293.50¢ 365.30¢ 263.90¢ 227.90¢ 201.60¢
Earnings per Share - Adjusted 293.50¢ 365.30¢ 263.90¢ 227.90¢ 201.60¢
           
Dividend per Share 151.90¢ 139.20¢ 125.40¢ 115.30¢ 108.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,482.00 4,631.00 4,265.35 4,150.00 4,266.00
Intangible Assets 1,670.00 2,672.00 2,722.00 2,552.00 2,616.00
Other Non-Current Assets 1,395.00 670.00 649.65 330.00 363.00
  8,547.00 7,973.00 7,637.00 7,032.00 7,245.00
Current Assets          
Inventories 1,023.00 1,231.00 1,046.00 773.00 819.00
Cash at Bank & in Hand 905.00 2,399.00 2,137.00 1,535.00 1,634.00
Other Current Assets 2,153.00 879.00 887.00 950.00 227.00
  4,081.00 4,509.00 4,070.00 3,258.00 2,680.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,628.00 12,482.00 11,707.00 10,290.00 9,925.00
Current Liabilities          
Borrowings 175.00 180.00 165.00 154.00 185.00
Other Current Liabilities 2,519.00 2,812.00 2,662.00 2,076.00 2,030.00
           
Current Liabilities 2,694.00 2,992.00 2,827.00 2,230.00 2,215.00
           
Net Current Assets c1,387.00 c1,517.00 c1,243.00 c1,028.00 c465.00
           
Borrowings 3,570.00 3,600.00 3,589.00 3,122.00 3,501.00
Other Non-Current Liabilities 790.00 817.00 899.00 1,155.00 1,216.00
Non-Current Liabilities 4,360.00 4,417.00 4,488.00 4,277.00 4,717.00
           
Other Liabilities n/a 35.00 n/a n/a n/a
Total Liabilities 7,054.00 7,444.00 7,315.00 6,507.00 6,932.00
           
Net Assets 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
           
Shareholders Funds 5,560.00 5,025.00 4,379.00 3,770.00 2,952.00
           
Minority Interests/Other Equity 14.00 13.00 13.00 13.00 41.00
Total Equity 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,517.00 1,452.00 986.00 1,247.00 1,163.00
Net Cash Flow from Investing Activities (831.00) (967.00) (1,009.00) (498.00) (735.00)
Net Cash Flow from Financing Activities (550.00) (496.00) (14.00) (64.00) (629.00)
Net Increase/Decrease In Cash 136.00 (11.00) (37.00) 685.00 (201.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 12.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -20% 38% 16% 13% -31%
Dividend Cover 1.93 2.62 2.10 1.98 1.85
Revenue per Share 4,329.49¢ 4,922.14¢ 39.19¢ 3,276.31¢ 3,475.27¢
Pre-Tax Profit per Share 405.22¢ 582.28¢ 3.54¢ 287.30¢ 260.03¢
Operating Margin 11.10% 12.97% 10.62% 10.45% 9.77%
Return on Capital Employed 13.79% 24.67% 0.17% 16.60% 16.66%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.3%
Dividend per Share Growth 9.12% 11.00% 8.76% 5.97% 11.48%
Operating Cash Flow per Share 582.67¢ 557.70¢ 378.71¢ 478.96¢ 446.70¢
Cash Incr/Decr per Share 52.24¢ (4.22¢) (0.14¢) 263.10¢ (77.20¢)
Net Asset Value per Share (exc. Intangibles) 1,499.50¢ 908.76¢ 641.43¢ 472.82¢ 144.80¢
Net Gearing 51.08% 27.48% 36.93% 46.18% 69.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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