Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
19.10
-0.10 (-0.52%)
Oct 23, 2026, 4:35 PM WEST

ELI:SEM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0222,1152,1492,7083,1262,134
Revenue Growth
13.34%-1.57%-20.66%-13.35%46.49%14.11%
Gross Profit
541.92605.52732.83926.081,182741.74
Operating Income
107.02180.46346.33452.29666.47300.01
Net Income
637.19156.6232.74244.51307.09198.13
Earnings Per Share
7.981.962.913.063.842.48
EPS Growth
234.64%-32.71%-4.80%-20.39%55.00%86.09%

Revenue by Segment

Fiscal Year
TTMFY 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
24.3321.218.9517.0213.8816.09
Intra Group Eliminations
-24.44-21.2-18.94-18.03-14.09-16.41
Total
2,0222,1152,1492,7063,1222,131

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,066164.91523.31302.08633.18385.35
Total Debt
1,2321,3011,7491,4041,4961,499
Net Cash (Debt)
-165.88-1,136-1,225-1,102-862.69-1,114
Net Cash Growth
------
Net Cash Per Share
-2.08-14.23-15.34-13.80-10.80-13.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.47538.33552.04540.43730.94486.31
Capital Expenditures
-249.85-255.74-240.59-263.46-179.47-125.73
Free Cash Flow
155.62282.59311.46276.96551.47360.58
Free Cash Flow Growth
-35.41%-9.27%12.46%-49.78%52.94%-5.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.80%28.63%34.11%34.19%37.81%34.77%
Operating Margin
5.29%8.53%16.12%16.70%21.32%14.06%
Pretax Margin
3.70%6.57%14.22%14.89%17.84%12.56%
Profit Margin
31.51%7.40%10.83%9.03%9.83%9.29%
FCF Margin
7.70%13.36%14.49%10.23%17.64%16.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.28%3.00%4.42%4.67%7.69%4.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.3910.664.874.383.224.72
Forward PE
4.049.664.986.715.208.17
P/FCF Ratio
9.805.913.643.861.792.59
PS Ratio
0.750.790.530.400.320.44