Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (LON: 0IE9)

Semapa - Sociedade de Investimento e Gestão, SGPS Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	975	929	876	785	644	935
Market Cap Growth	1.87%	6.07%	11.56%	21.87%	-31.14%	-1.51%
Enterprise Value	2,355	2,195	1,922	1,980	2,101	2,589
Last Close Price	12.26	11.14	9.91	7.70	6.09	8.67
PE Ratio	4.53	4.38	3.21	4.72	6.74	8.90
PS Ratio	0.41	0.39	0.32	0.44	0.38	0.49
PB Ratio	0.59	0.59	0.60	0.69	0.60	0.87
P/TBV Ratio	2.56	2.53	1.86	2.26	2.36	3.61
P/FCF Ratio	14.75	3.86	1.79	2.59	1.88	4.17
P/OCF Ratio	2.16	1.98	1.35	1.92	1.44	2.26
EV/Sales Ratio	0.98	0.93	0.69	1.10	1.25	1.37
EV/EBITDA Ratio	3.96	3.90	2.45	4.95	6.59	7.28
EV/EBIT Ratio	6.03	5.59	3.25	7.86	14.59	14.23
EV/FCF Ratio	36.19	9.13	3.93	6.54	6.15	11.53
Debt / Equity Ratio	0.77	0.78	0.92	1.11	1.44	1.44
Debt / EBITDA Ratio	2.14	2.10	1.66	3.03	4.71	4.18
Debt / FCF Ratio	19.06	5.07	2.71	4.16	4.56	6.84
Asset Turnover	0.59	0.59	0.74	0.56	0.48	0.56
Inventory Turnover	4.23	4.51	5.95	5.61	4.72	4.96
Quick Ratio	0.61	0.71	0.82	0.76	0.75	0.62
Current Ratio	0.98	1.08	1.14	1.09	1.00	1.01
Return on Equity (ROE)	19.77%	19.53%	28.34%	19.58%	11.52%	12.92%
Return on Assets (ROA)	5.94%	6.12%	9.88%	4.87%	2.56%	3.35%
Return on Capital (ROIC)	8.63%	8.92%	13.95%	6.47%	3.34%	4.42%
Earnings Yield	22.09%	22.85%	31.11%	21.20%	14.83%	11.24%
FCF Yield	6.67%	25.88%	55.86%	38.59%	53.09%	24.00%
Dividend Yield	4.33%	4.87%	8.50%	5.59%	7.53%	1.22%
Payout Ratio	36.85%	55.71%	37.87%	43.51%	66.06%	85.14%
Buyback Yield / Dilution	-	-	0.10%	0.74%	0.17%
Total Shareholder Return	4.33%	4.87%	8.50%	5.69%	8.27%	1.39%

Source: S&P Capital IQ. Standard template. Financial Sources.