Portugal
· Delayed Price · Currency is EUR ELI: SEM Statistics
Total Valuation
Semapa - Sociedade de Investimento e Gestão, SGPS has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Semapa - Sociedade de Investimento e Gestão, SGPS has 79.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 4.76. Semapa - Sociedade de Investimento e Gestão, SGPS's PEG ratio is 1.59.
| PE Ratio | 4.18 |
| Forward PE | 4.76 |
| PS Ratio | 0.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 36.74.
| EV / Earnings | 10.48 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.88 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 20.19 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 397,279 |
| Profits Per Employee | 36,332 |
| Employee Count | 6,549 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% 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 | +2.89% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 31,846 |
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 258.87 million in profits. Earnings per share was 3.24.
| Revenue | 2.83B |
| Gross Profit | 996.66M |
| Operating Income | 454.17M |
| Pretax Income | 425.22M |
| Net Income | 258.87M |
| EBITDA | 671.32M |
| EBIT | 454.17M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 217.37 million in cash and 1.49 billion in debt, giving a net cash position of -1.27 billion or -15.94 per share.
| Cash & Cash Equivalents | 217.37M |
| Total Debt | 1.49B |
| Net Cash | -1.27B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 19.84 |
| Working Capital | -29.72M |
Cash Flow
In the last 12 months, operating cash flow was 534.75 million and capital expenditures -460.92 million, giving a free cash flow of 73.83 million.
| Operating Cash Flow | 534.75M |
| Capital Expenditures | -460.92M |
| Free Cash Flow | 73.83M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 35.21%, with operating and profit margins of 16.05% and 9.15%.
| Gross Margin | 35.21% |
| Operating Margin | 16.05% |
| Pretax Margin | 15.02% |
| Profit Margin | 9.15% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 16.05% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -71.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 23.93% |
| FCF Yield | 6.83% |
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
Semapa - Sociedade de Investimento e Gestão, SGPS has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |