Last Price$9.5(0.3%)
Market Cap$11.8B
LTM Net Debt to Free Cash Flow
40.0x
5Y avg
(7.6x)
Paper, Lumber & Forest Products industry
median
(1.1x)
Stock quality & Intrinsic value
6/10
0.9% undervalued
Suzano S.A. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (7.8x) | (2.9x) | (17.1x) | (21.0x) | 8.0x | 6.0x | (3.7x) | (3.1x) | (4.1x) | 95.4x | 14.0x | 15.2x | 8.1x | 3.7x | 21.5x | 8.4x | 5.7x | 9.4x | (257.7x) |
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Suzano S.A. (SUZ) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Suzano S.A.SUZ
40.0x
(17.6%)
(36.3%)
35.4%
Median Peer Set
(1.1x)
(3.3%)
(5.1%)
(0.1%)
Mercer International Inc.MERC
219.8x
2.5%
(65.2%)
(4.2%)
Alcoa CorporationAA
33.5x
12.7%
N/A
0.5%
Mativ Holdings, Inc.MATV
26.7x
(2.2%)
(84.2%)
(2.5%)
Sylvamo CorporationSLVM
1.5x
1.4%
22.1%
8.0%
Jewett-Cameron Trading Company Ltd.JCTCF
(0.2x)
(13.7%)
N/A
(0.0%)
UFP Industries, Inc.UFPI
(2.1x)
(7.8%)
(10.1%)
6.2%
West Fraser Timber Co. Ltd.WFG
(2.3x)
(4.3%)
(96.3%)
(0.1%)
Clearwater Paper CorporationCLW
(3.9x)
(33.6%)
83.1%
14.2%
Enviva Inc.EVA
(4.8x)
10.1%
263.4%
(57.0%)
Glatfelter CorporationGLT
(1,412.3x)
(7.1%)
(59.6%)
(5.7%)
SUZ key stats
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,148.9 0.0% | 1,423.2 23.9% | 1,755.2 23.3% | 2,253.0 28.4% | 2,001.1 (11.2%) | 2,565.3 28.2% | 2,901.2 13.1% | 2,664.2 (8.2%) | 2,643.5 (0.8%) | 3,090.7 16.9% | 3,113.8 0.7% | 2,845.9 (8.6%) | 3,291.1 15.6% | 3,696.4 12.3% | 6,593.7 78.4% | 5,957.3 (9.7%) | 7,586.4 27.3% | 9,646.1 27.2% | 7,946.0 (17.6%) |
| Cost of Goods Sold (COGS) | 727.2 | 895.8 | 1,144.9 | 1,467.7 | 1,540.6 | 1,789.3 | 2,257.2 | 2,071.1 | 1,947.2 | 2,278.6 | 1,883.4 | 1,892.5 | 2,017.5 | 1,903.4 | 5,258.0 | 3,709.4 | 3,817.8 | 4,804.8 | 5,012.1 |
% margin | 421.7 36.7% | 527.4 37.1% | 610.3 34.8% | 785.3 34.9% | 460.5 23.0% | 776.0 30.2% | 643.9 22.2% | 593.2 22.3% | 696.3 26.3% | 812.2 26.3% | 1,230.4 39.5% | 953.4 33.5% | 1,273.6 38.7% | 1,793.1 48.5% | 1,335.7 20.3% | 2,247.9 37.7% | 3,768.6 49.7% | 4,841.3 50.2% | 2,933.9 36.9% |
| Operating Expenses | 164.2 | 228.9 | 252.9 | 265.0 | 500.3 | 121.6 | 239.2 | 333.9 | 272.5 | 291.1 | 291.0 | 264.5 | 240.1 | 416.8 | 672.4 | 717.2 | 494.4 | 594.5 | 492.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 149.2 | 186.8 | 207.4 | 225.6 | 184.1 | 293.5 | 348.0 | 334.4 | 303.8 | 286.7 | 255.7 | 232.0 | 289.3 | 380.7 | 773.7 | 515.1 | 697.4 | 811.7 | 689.3 |
% margin | 271.1 23.6% | 274.1 19.3% | 486.0 27.7% | (352.5) (15.6%) | 312.8 15.6% | 510.9 19.9% | (58.8) (2.0%) | 279.3 10.5% | 453.3 17.1% | 523.1 16.9% | 935.0 30.0% | 379.3 13.3% | 1,019.1 31.0% | 1,377.0 37.3% | 480.8 7.3% | 1,651.3 27.7% | 3,366.8 44.4% | 4,301.8 44.6% | 2,441.7 30.7% |
| Interest Income | 52.0 | 57.4 | 71.5 | 120.4 | 0.0 | 0.0 | 104.1 | 151.5 | 114.5 | 0.0 | 0.0 | 0.0 | 23.7 | 119.7 | 99.4 | 28.7 | 38.1 | 187.2 | 248.8 |
| Interest Expense | 95.8 | 124.5 | 172.8 | 231.6 | 0.0 | 0.0 | 295.2 | 293.3 | 316.7 | 341.6 | 285.2 | 219.6 | 358.0 | 329.0 | 851.4 | 640.6 | 694.3 | 888.6 | 815.1 |
| Pre-tax Income | 266.7 | 274.5 | 420.2 | (352.5) | 623.8 | 510.9 | (58.8) | (159.6) | (130.1) | (154.8) | (413.7) | 696.4 | 700.4 | 45.5 | (1,038.5) | (3,450.4) | 1,635.8 | 5,547.1 | 3,597.1 |
% effective tax rate | 60.7 22.8% | 70.7 25.8% | 142.5 33.9% | (102.3) 29.0% | 179.3 28.7% | 73.9 14.5% | (76.7) 130.4% | (66.1) 41.4% | (27.7) 21.3% | (43.6) 28.1% | (131.9) 31.9% | 209.1 30.0% | 135.0 19.3% | (42.5) (93.5%) | (325.1) 31.3% | (1,354.8) 39.3% | 36.6 2.2% | 1,018.3 18.4% | 777.7 21.6% |
% margin | 206.0 17.9% | 203.8 14.3% | 277.6 15.8% | (250.2) (11.1%) | 444.5 22.2% | 437.0 17.0% | 17.9 0.6% | (93.5) (3.5%) | (102.4) (3.9%) | (111.3) (3.6%) | (281.8) (9.1%) | 487.3 17.1% | 565.4 17.2% | 87.9 2.4% | (713.5) (10.8%) | (2,095.6) (35.2%) | 1,597.5 21.1% | 4,526.1 46.9% | 2,815.2 35.4% |
| EPS | 0.68 | 0.68 | 0.71 | (0.58) | 1.29 | 1.21 | 0.04 | (0.13) | (0.09) | (0.10) | (0.26) | 0.44 | 0.52 | 0.08 | (0.53) | (1.55) | 1.18 | 3.40 | 2.17 |
| Diluted EPS | 0.68 | 0.68 | 0.71 | (0.58) | 1.29 | 1.21 | 0.04 | (0.13) | (0.09) | (0.10) | (0.26) | 0.44 | 0.52 | 0.08 | (0.53) | (1.55) | 1.18 | 3.40 | 2.17 |
% margin | 481.4 41.9% | 577.9 40.6% | 829.6 47.3% | 814.6 36.2% | 587.6 29.4% | 965.3 37.6% | 637.8 22.0% | 737.5 27.7% | 797.1 30.2% | 1,033.8 33.4% | 1,374.8 44.2% | 1,080.4 38.0% | 1,422.5 43.2% | 1,829.6 49.5% | 1,521.2 23.1% | 2,391.0 40.1% | 4,558.5 60.1% | 5,928.9 61.5% | 5,875.6 73.9% |
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FAQ
1) What is Suzano S.A.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 40.0x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Suzano S.A. have been (16.0x) over the past three years, and (8.0x) over the past five years.
2) Is Suzano S.A.'s Net Debt to Free Cash Flow Good?
As of today, Suzano S.A.'s Net Debt to Free Cash Flow is 40.0x, which is higher than industry median of (1.1x). It indicates that Suzano S.A.'s Net Debt to Free Cash Flow is Bad.