Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)

ELI:SEM Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	513.69	2,172	2,249	2,896	3,378	2,233
Revenue Growth	-82.44%	-3.41%	-22.35%	-14.27%	51.25%	15.41%
Gross Profit Gross Profit Growth	151.72	1,247	1,348	1,784	2,174	1,446
Operating Income Operating Income Growth	20.99	136.72	338.5	440.15	641.83	310.08
Net Income Net Income Growth	1,173	156.6	232.74	244.51	307.09	198.13
Earnings Per Share EPS Growth	7.89	1.96	2.91	3.06	3.85	2.48
EPS Growth	181.22%	-32.70%	-4.80%	-20.39%	54.98%	86.12%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pulp and Paper Pulp and Paper Growth	1,867	1,970	2,088	1,953	2,465	1,596
Intra Group Eliminations Intra Group Eliminations Growth	-23.74	-21.2	-18.94	-18.03	-14.09	-16.41
Holdings and Eliminations Holdings and Eliminations Growth	23.63	21.2	18.95	17.02	13.88	16.09
Other Businesses Other Businesses Growth	169.55	145.16	60.48	60.74	54.62	39.97
Total Total Growth	2,037	2,115	2,149	2,706	3,122	2,131

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,221	157.42	501.37	281.16	593.4	382.29
Total Debt Total Debt Growth	1,322	1,300	1,745	1,397	1,489	1,495
Net Cash (Debt) Net Cash Growth	-101	-1,142	-1,243	-1,116	-895.39	-1,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.26	-14.30	-15.57	-13.97	-11.21	-13.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	438.97	538.33	552.04	540.43	730.94	486.31
Capital Expenditures CapEx Growth	-131.52	-255.74	-240.59	-263.46	-179.47	-125.73
Free Cash Flow Free Cash Flow Growth	307.45	282.59	311.46	276.96	551.47	360.58
Free Cash Flow Growth	-32.66%	-9.27%	12.46%	-49.78%	52.94%	-5.51%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.54%	57.42%	59.93%	61.62%	64.34%	64.73%
Operating Margin	4.09%	6.29%	15.05%	15.20%	19.00%	13.88%
Pretax Margin	2.19%	6.40%	13.59%	13.93%	16.51%	12.00%
Profit Margin	130.11%	9.37%	13.80%	11.60%	12.49%	11.19%
FCF Margin	59.85%	13.01%	13.85%	9.56%	16.32%	16.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.11%	6.14%	8.39%	12.73%	21.91%	10.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.12	10.66	4.87	4.38	3.21	4.28
Forward PE	10.99	9.66	4.98	6.71	5.20	8.17
P/FCF Ratio	7.93	5.91	3.64	3.86	1.79	2.35
PS Ratio	0.79	0.77	0.50	0.37	0.29	0.38

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error