Portugal
· Delayed Price · Currency is EUR SEM Statistics
Total Valuation
Semapa - Sociedade de Investimento e Gestão, SGPS has a market cap or net worth of EUR 965.10 million. The enterprise value is 2.39 billion.
| Market Cap | 965.10M |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Semapa - Sociedade de Investimento e Gestão, SGPS has 67.87 million shares outstanding. The number of shares has decreased by -15.03% in one year.
| Shares Outstanding | 67.87M |
| Shares Change (YoY) | -15.03% |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.01% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 4.63. Semapa - Sociedade de Investimento e Gestão, SGPS's PEG ratio is 1.54.
| PE Ratio | 3.59 |
| Forward PE | 4.63 |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 8.88 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 75.29 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | 428,327 |
| Profits Per Employee | 41,012 |
| Employee Count | 6,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 1.14, so Semapa - Sociedade de Investimento e Gestão, SGPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 21,258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Semapa - Sociedade de Investimento e Gestão, SGPS had revenue of EUR 2.81 billion and earned 268.71 million in profits. Earnings per share was 3.96.
| Revenue | 2.81B |
| Gross Profit | 977.67M |
| Operating Income | 487.99M |
| Pretax Income | 444.35M |
| Net Income | 268.71M |
| EBITDA | 697.39M |
| EBIT | 487.99M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 353.49 million in cash and 1.42 billion in debt, giving a net cash position of -1.06 billion or -15.68 per share.
| Cash & Cash Equivalents | 353.49M |
| Total Debt | 1.42B |
| Net Cash | -1.06B |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 22.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 17.39% and 9.57%.
| Gross Margin | 34.84% |
| Operating Margin | 17.39% |
| Pretax Margin | 15.83% |
| Profit Margin | 9.57% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 17.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -71.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.03% |
| Shareholder Yield | 19.43% |
| Earnings Yield | 27.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 14, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |