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

SEM Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	965	1,070	987	934	719	1,104
Market Cap Growth	-6.15%	8.41%	5.64%	30.00%	-34.87%	4.43%
Enterprise Value	2,385	2,529	2,167	2,358	2,345	3,055
Last Close Price	14.22	12.85	11.05	9.20	6.78	10.18
PE Ratio	3.59	4.20	2.87	3.71	5.08	6.61
PS Ratio	0.34	0.39	0.32	0.44	0.38	0.49
PB Ratio	0.63	0.59	0.60	0.69	0.60	0.87
P/FCF Ratio	-	3.86	1.79	2.59	1.88	4.17
P/OCF Ratio	-	1.98	1.35	1.92	1.44	2.26
EV/Sales Ratio	0.85	0.93	0.69	1.10	1.25	1.37
EV/EBITDA Ratio	3.38	3.90	2.45	4.95	6.59	7.28
EV/EBIT Ratio	4.81	5.59	3.25	7.86	14.59	14.23
EV/FCF Ratio	-	9.13	3.93	6.54	6.15	11.53
Debt / Equity Ratio	0.75	0.78	0.92	1.11	1.44	1.44
Debt / EBITDA Ratio	2.03	2.10	1.66	3.03	4.71	4.18
Debt / FCF Ratio	-	5.07	2.71	4.16	4.56	6.84
Asset Turnover	-	0.59	0.74	0.56	0.48	0.56
Inventory Turnover	-	4.51	5.95	5.61	4.72	4.96
Quick Ratio	-	0.71	0.82	0.76	0.75	0.62
Current Ratio	-	1.08	1.14	1.09	1.00	1.01
Return on Equity (ROE)	-	19.53%	28.34%	19.58%	11.52%	12.92%
Return on Assets (ROA)	-	6.12%	9.88%	4.87%	2.56%	3.35%
Return on Capital (ROIC)	9.54%	8.92%	13.95%	6.47%	3.34%	4.42%
Earnings Yield	27.84%	22.85%	31.11%	21.20%	14.83%	11.24%
FCF Yield	25.88%	55.86%	38.59%	53.09%	24.00%
Dividend Yield	4.40%	4.87%	8.60%	5.57%	7.56%	1.23%
Payout Ratio	0.00%	55.71%	37.87%	43.51%	66.06%	85.14%
Buyback Yield / Dilution	15.03%	-	-	0.10%	0.74%	0.17%
Total Shareholder Return	19.43%	4.87%	8.60%	5.67%	8.30%	1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.