Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
20.75
+0.05 (0.24%)
Aug 24, 2026, 4:35 PM WET

ELI:SEM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0262,1192,1562,7103,1292,137
Revenue Growth
2.05%-1.73%-20.43%-13.40%46.40%14.29%
Gross Profit
544.35609.55740.37927.821,185745.56
Operating Income
111.96180.46346.33452.29666.47300.01
Net Income
637.2156.6232.74244.51307.09198.13
Earnings Per Share
7.981.962.913.063.842.48
EPS Growth
234.65%-32.71%-4.80%-20.39%55.00%86.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pulp and Paper
1,8191,9702,0881,9532,4651,596
Other Businesses
202.56145.1660.4860.7454.6239.97
Holdings and Eliminations
-21.218.9517.0213.8816.09
Intra Group Eliminations
--21.2-18.94-18.03-14.09-16.41
Total
2,0222,1152,1492,7063,1222,131

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,232164.91523.31302.08633.18385.35
Total Debt
1,3221,3011,7491,4041,4961,499
Net Cash (Debt)
-89.89-1,136-1,225-1,102-862.69-1,114
Net Cash Growth
------
Net Cash Per Share
-1.13-14.23-15.34-13.80-10.80-13.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-538.33552.04540.43730.94486.31
Capital Expenditures
--255.74-240.59-263.46-179.47-125.73
Free Cash Flow
-282.59311.46276.96551.47360.58
Free Cash Flow Growth
--9.27%12.46%-49.78%52.94%-5.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.87%28.77%34.34%34.24%37.88%34.88%
Operating Margin
5.53%8.52%16.06%16.69%21.30%14.04%
Pretax Margin
3.69%6.56%14.17%14.88%17.82%12.54%
Profit Margin
31.45%7.39%10.79%9.02%9.81%9.27%
FCF Margin
-13.34%14.44%10.22%17.62%16.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6260.6260.6260.6260.9500.512
Dividend Per Share Growth
0%0%0%-34.11%85.55%0%
Dividend Yield
3.10%3.08%4.70%5.19%9.15%5.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3310.664.874.383.224.72
Forward PE
6.549.664.986.715.208.17
P/FCF Ratio
8.195.913.643.861.792.59
PS Ratio
0.820.790.530.400.320.44