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 1.65 billion. The enterprise value is 3.48 billion.

Market Cap	1.65B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	3.91%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 10.75.

PE Ratio	24.29
Forward PE	10.75
PS Ratio	0.78
PB Ratio	0.80
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.23
EV / Sales	1.65
EV / EBITDA	9.44
EV / EBIT	24.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	91.13

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	249,546
Profits Per Employee	18,478
Employee Count	8,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:SEM has paid 24.30 million in taxes.

Income Tax	24.30M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.57, so ELI:SEM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+37.58%
50-Day Moving Average	22.44
200-Day Moving Average	19.00
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	35,482

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 2.11 billion and earned 156.60 million in profits. Earnings per share was 1.96.

Revenue	2.11B
Gross Profit	381.20M
Operating Income	136.70M
Pretax Income	139.10M
Net Income	156.60M
EBITDA	365.06M
EBIT	136.70M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 217.08 million in cash and 1.70 billion in debt, with a net cash position of -1.49 billion or -18.62 per share.

Cash & Cash Equivalents	217.08M
Total Debt	1.70B
Net Cash	-1.49B
Net Cash Per Share	-18.62
Equity (Book Value)	2.06B
Book Value Per Share	21.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	228.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.02%, with operating and profit margins of 6.46% and 7.40%.

Gross Margin	18.02%
Operating Margin	6.46%
Pretax Margin	6.58%
Profit Margin	7.40%
EBITDA Margin	17.26%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.63
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	9.49%
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