Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
19.10
-0.10 (-0.52%)
Oct 23, 2026, 4:35 PM WEST
ELI:SEM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,022 | 2,115 | 2,149 | 2,708 | 3,126 | 2,134 |
Revenue Growth | 13.34% | -1.57% | -20.66% | -13.35% | 46.49% | 14.11% |
Gross Profit Gross Profit Growth | 541.92 | 605.52 | 732.83 | 926.08 | 1,182 | 741.74 |
Operating Income Operating Income Growth | 107.02 | 180.46 | 346.33 | 452.29 | 666.47 | 300.01 |
Net Income Net Income Growth | 637.19 | 156.6 | 232.74 | 244.51 | 307.09 | 198.13 |
Earnings Per Share EPS Growth | 7.98 | 1.96 | 2.91 | 3.06 | 3.84 | 2.48 |
EPS Growth | 234.64% | -32.71% | -4.80% | -20.39% | 55.00% | 86.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pulp and Paper Pulp and Paper Growth | 1,819 | 1,970 | 2,088 | 1,953 | 2,465 | 1,596 |
Other Businesses Other Businesses Growth | 202.56 | 145.16 | 60.48 | 60.74 | 54.62 | 39.97 |
Holdings Holdings Growth | 24.33 | 21.2 | 18.95 | 17.02 | 13.88 | 16.09 |
Intra Group Eliminations Intra Group Eliminations Growth | -24.44 | -21.2 | -18.94 | -18.03 | -14.09 | -16.41 |
Total Total Growth | 2,022 | 2,115 | 2,149 | 2,706 | 3,122 | 2,131 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,066 | 164.91 | 523.31 | 302.08 | 633.18 | 385.35 |
Total Debt Total Debt Growth | 1,232 | 1,301 | 1,749 | 1,404 | 1,496 | 1,499 |
Net Cash (Debt) Net Cash Growth | -165.88 | -1,136 | -1,225 | -1,102 | -862.69 | -1,114 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.08 | -14.23 | -15.34 | -13.80 | -10.80 | -13.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 405.47 | 538.33 | 552.04 | 540.43 | 730.94 | 486.31 |
Capital Expenditures CapEx Growth | -249.85 | -255.74 | -240.59 | -263.46 | -179.47 | -125.73 |
Free Cash Flow Free Cash Flow Growth | 155.62 | 282.59 | 311.46 | 276.96 | 551.47 | 360.58 |
Free Cash Flow Growth | -35.41% | -9.27% | 12.46% | -49.78% | 52.94% | -5.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.626 | 0.626 | 0.626 | 0.626 | 0.950 | 0.512 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.39 | 10.66 | 4.87 | 4.38 | 3.22 | 4.72 |
Forward PE | 4.04 | 9.66 | 4.98 | 6.71 | 5.20 | 8.17 |
P/FCF Ratio | 9.80 | 5.91 | 3.64 | 3.86 | 1.79 | 2.59 |
PS Ratio | 0.75 | 0.79 | 0.53 | 0.40 | 0.32 | 0.44 |