Semapa-Sociedade de Investimento e Gestao
Semapa-Sociedade de Investimento e Gestao
SEM
EURONEXT
14.94
EUR
-0.13%
About
Semapa Sociedade de Investimento e Gestao SGPS SA is a Portugal-based holding company engaged in three business segments: Paper and Pulp; Cement and Derivatives, and Environment. The Paper and Pulp business segment, operated by the subsidiary Portucel SA, is engaged in the production and sale of cellulose pulp and paper, as well as in the forestry and agricultural production.
The Cement and Derivatives business segment, operated by the subsidiary Secil - Companhia Geral de Cal e Cimento SA, is engaged in the manufacture and sale of cement, ready-mix concrete, dry pre-prepared mortars, precast concrete and hydraulic lime. The Environment business segment, operated by the subsidiary ETSA - Investimentos SGPS SA, is involved in the collection, transport, storage, processing and recovery of animal by-products, as well as in the collection and recycling of used cooking oil.
The Company, through its subsidiaries, operates in Tunisia, Spain, Angola, Poland and France, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 20.7K |
| Three Month Average Volume | 658.4K |
| High Low | |
| Fifty-Two Week High | 16.8 EUR |
| Fifty-Two Week Low | 13.02 EUR |
| Fifty-Two Week High Date | 15 May 2024 |
| Fifty-Two Week Low Date | 18 Dec 2023 |
| Price and Volume | |
| Current Price | 14.44 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.04% |
| Thirteen Week Relative Price Change | -4.94% |
| Twenty-Six Week Relative Price Change | -2.77% |
| Fifty-Two Week Relative Price Change | 5.08% |
| Year-to-Date Relative Price Change | 10.25% |
| Price Change | |
| One Day Price Change | 0.56% |
| Thirteen Week Price Change | -7.20% |
| Twenty-Six Week Price Change | 5.87% |
| Five Day Price Change | 0.98% |
| Fifty-Two Week Price Change | 7.76% |
| Year-to-Date Price Change | 7.76% |
| Month-to-Date Price Change | -3.48% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 18.4229 EUR |
| Book Value Per Share (Most Recent Quarter) | 19.1116 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 5.29034 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.5719 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.48062 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 33.88438 EUR |
| Revenue Per Share (Trailing Twelve Months) | 34.38594 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.45072 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.45072 EUR |
| Dividend Per Share (5 Year) | 0.3924 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.06134 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.95144 EUR |
| Normalized (Last Fiscal Year) | 3.1042 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.06134 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.95144 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 3.06134 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 2.95144 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.52021 EUR |
| Cash Per Share (Most Recent Quarter) | 4.1507 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 6.94243 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 6.89088 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.62746 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 10 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.29% |
| Pretax Margin (Last Fiscal Year) | 14.90% |
| Pretax Margin (5 Year) | 13.02% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 41.25% |
| Gross Margin (Trailing Twelve Months) | 40.89% |
| Gross Margin (5 Year) | 41.01% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 16.80% |
| Operating Margin (Trailing Twelve Months) | 16.41% |
| Operating Margin (5 Year) | 15.50% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.41% |
| Net Profit Margin (Trailing Twelve Months) | 11.82% |
| Net Profit Margin (5 Year) | 10.89% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.78% |
| Tangible Book Value (5 Year) | 10.95% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 5.74% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.93% |
| Revenue Growth (3 Year) | 4.25% |
| Revenue Change (Trailing Twelve Months) | -12.96% |
| Revenue Per Share Growth | 4.46% |
| Revenue Growth (5 Year) | 13.17% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 2.62% |
| Total Debt (5 Year) | -4.24% |
| Dividends | |
| Dividend Growth (3 Year) | 6.93% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -15.39% |
| EPS Change (Trailing Twelve Months) | -26.81% |
| EPS Growth (3 Year) | 13.26% |
| EPS Growth (5 Year) | 31.93% |
| EBITDA | |
| EBITDA (5 Year) | 5.32% |
| EBITDA (5 Year Interim) | 4.48% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 6.28% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 23 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.1B |
| Net Debt (Last Fiscal Year) | 1.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 5 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 5 |
| Dividends | |
| Dividend Yield (5 Year) | 3.44% |
| Dividend Yield | 4.34% |
| Current Dividend Yield | 3.12% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 81 |
| Long Term Debt to Equity (Most Recent Quarter) | 76 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 20.45% |
| Payout Ratio (Trailing Twelve Months) | 21.21% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 17 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 19 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 127.8M |
| Free Cash Flow (Trailing Twelve Months) | 50.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 11 |
| Net Interest Coverage (Trailing Twelve Months) | 12 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 95 |
| Total Debt to Equity (Most Recent Quarter) | 93 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.28% |
| Return on Assets (Trailing Twelve Months) | 6.83% |
| Return on Assets (5 Year) | 6.37% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.50% |
| Return on Equity (Trailing Twelve Months) | 16.22% |
| Return on Equity (5 Year) | 17.80% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 11.31% |
| Return on Investment (Trailing Twelve Months) | 10.84% |
| Return on Investment (5 Year) | 9.63% |