SEM Statistics

Total Valuation

Semapa - Sociedade de Investimento e Gestão, SGPS has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.72 billion.

Market Cap	1.12B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Semapa - Sociedade de Investimento e Gestão, SGPS has 79.87 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	79.87M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 4.94. Semapa - Sociedade de Investimento e Gestão, SGPS's PEG ratio is 1.65.

PE Ratio	4.34
Forward PE	4.94
PS Ratio	0.40
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.96
EV / EBITDA	3.96
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	8.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.85%
Revenue Per Employee	398,829
Profits Per Employee	36,538
Employee Count	6,549
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 +3.84% 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	+3.84%
50-Day Moving Average	14.51
200-Day Moving Average	14.69
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	33,643

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 2.83 billion and earned 258.91 million in profits. Earnings per share was 3.24.

Revenue	2.83B
Gross Profit	966.87M
Operating Income	465.19M
Pretax Income	425.25M
Net Income	258.91M
EBITDA	679.81M
EBIT	465.19M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 273.89 million in cash and 1.53 billion in debt, giving a net cash position of -1.26 billion or -15.75 per share.

Cash & Cash Equivalents	273.89M
Total Debt	1.53B
Net Cash	-1.26B
Net Cash Per Share	-15.75
Equity (Book Value)	1.89B
Book Value Per Share	19.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 16.46% and 9.16%.

Gross Margin	34.21%
Operating Margin	16.46%
Pretax Margin	15.05%
Profit Margin	9.16%
EBITDA Margin	24.05%
EBIT Margin	16.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.63
Dividend Yield	4.45%
Dividend Growth (YoY)	-71.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.45%
Earnings Yield	23.02%
FCF Yield	n/a

Dividend Details

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	n/a