Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
20.75
+0.05 (0.24%)
Aug 24, 2026, 4:35 PM WET
ELI:SEM Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 1,657 | 1,669 | 1,133 | 1,070 | 987 | 934 | |
Market Cap Growth | 16.18% | 47.39% | 5.82% | 8.41% | 5.64% | 30.00% |
Enterprise Value | 2,121 | 3,295 | 2,764 | 2,529 | 2,167 | 2,358 |
Last Close Price | 20.75 | 20.35 | 13.32 | 12.07 | 10.38 | 8.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 34.33 | 10.66 | 4.87 | 4.38 | 3.22 | 4.72 |
Forward PE | 6.54 | 9.66 | 4.98 | 6.71 | 5.20 | 8.17 |
PS Ratio | 0.82 | 0.79 | 0.53 | 0.40 | 0.32 | 0.44 |
PB Ratio | 0.60 | 0.80 | 0.57 | 0.59 | 0.60 | 0.70 |
P/TBV Ratio | 1.02 | 1.69 | 2.21 | 2.53 | 1.86 | 2.26 |
P/FCF Ratio | 8.19 | 5.91 | 3.64 | 3.86 | 1.79 | 2.59 |
P/OCF Ratio | 3.78 | 3.10 | 2.05 | 1.98 | 1.35 | 1.92 |
PEG Ratio | - | 6.47 | 1.66 | 0.59 | 0.59 | 3.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 1.05 | 1.56 | 1.28 | 0.93 | 0.69 | 1.10 |
EV/EBITDA Ratio | 7.68 | 9.14 | 5.28 | 3.90 | 2.46 | 4.95 |
EV/EBIT Ratio | 19.05 | 18.26 | 7.98 | 5.59 | 3.25 | 7.86 |
EV/FCF Ratio | 10.48 | 11.66 | 8.87 | 9.13 | 3.93 | 6.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.48 | 0.62 | 0.88 | 0.78 | 0.92 | 1.11 |
Debt / EBITDA Ratio | 4.78 | 3.46 | 3.26 | 2.10 | 1.66 | 3.03 |
Debt / FCF Ratio | - | 4.61 | 5.62 | 5.07 | 2.71 | 4.16 |
Net Debt / Equity Ratio | 0.03 | 0.54 | 0.62 | 0.61 | 0.53 | 0.83 |
Net Debt / EBITDA Ratio | 0.33 | 3.15 | 2.34 | 1.70 | 0.98 | 2.34 |
Net Debt / FCF Ratio | - | 4.02 | 3.93 | 3.98 | 1.56 | 3.09 |
Asset Turnover | - | 0.40 | 0.43 | 0.59 | 0.74 | 0.56 |
Inventory Turnover | - | 3.95 | 3.44 | 4.51 | 5.95 | 5.61 |
Quick Ratio | - | 0.35 | 0.80 | 0.71 | 0.82 | 0.76 |
Current Ratio | - | 1.36 | 1.14 | 1.08 | 1.14 | 1.09 |
Return on Equity (ROE) | - | 5.63% | 13.78% | 19.53% | 28.34% | 19.58% |
Return on Assets (ROA) | - | 2.12% | 4.33% | 6.12% | 9.88% | 4.87% |
Return on Invested Capital (ROIC) | 3.90% | 4.63% | 9.67% | 13.94% | 20.36% | 11.29% |
Return on Capital Employed (ROCE) | - | 5.10% | 8.90% | 13.00% | 21.50% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 38.45% | 9.38% | 20.55% | 22.85% | 31.11% | 21.20% |
FCF Yield | 12.22% | 16.93% | 27.50% | 25.88% | 55.86% | 38.59% |
Dividend Yield | 3.10% | 3.08% | 4.70% | 5.19% | 9.15% | 5.93% |
Payout Ratio | - | 65.42% | 40.84% | 55.71% | 37.87% | 43.51% |
Buyback Yield / Dilution | - | - | - | - | - | 0.10% |
Total Shareholder Return | 3.10% | 3.08% | 4.70% | 5.19% | 9.15% | 6.03% |