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 |