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

ELI:SEM Statistics

Total Valuation

ELI:SEM has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.37 billion.

Market Cap	1.88B
Enterprise Value	3.37B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

ELI:SEM has 79.87 million shares outstanding.

Current Share Class	79.87M
Shares Outstanding	79.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.89%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 39.87 and the forward PE ratio is 12.24.

PE Ratio	39.87
Forward PE	12.24
PS Ratio	0.92
PB Ratio	0.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.35
EV / Sales	1.65
EV / EBITDA	10.53
EV / EBIT	24.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	246,736
Profits Per Employee	76,206
Employee Count	8,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:SEM has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.58, so ELI:SEM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.06%
50-Day Moving Average	22.55
200-Day Moving Average	20.24
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	25,921

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, ELI:SEM had revenue of EUR 2.04 billion and earned 630.30 million in profits. Earnings per share was 7.89.

Revenue	2.04B
Gross Profit	560.85M
Operating Income	133.66M
Pretax Income	92.86M
Net Income	630.30M
EBITDA	300.46M
EBIT	133.66M
Earnings Per Share (EPS)	7.89

Balance Sheet

The company has 164.91 million in cash and 1.30 billion in debt, with a net cash position of -1.14 billion or -14.23 per share.

Cash & Cash Equivalents	164.91M
Total Debt	1.30B
Net Cash	-1.14B
Net Cash Per Share	-14.23
Equity (Book Value)	2.10B
Book Value Per Share	21.79
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	166.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 6.55% and 30.89%.

Gross Margin	27.48%
Operating Margin	6.55%
Pretax Margin	4.55%
Profit Margin	30.89%
EBITDA Margin	14.72%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.63
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	33.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1