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

LON:0IE9 Statistics

Total Valuation

LON:0IE9 has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.68 billion.

Market Cap	1.25B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	79.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 7.19.

PE Ratio	7.66
Forward PE	7.19
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	3.54
P/FCF Ratio	9.75
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 20.90.

EV / Earnings	16.42
EV / Sales	1.07
EV / EBITDA	4.87
EV / EBIT	8.31
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	0.80
Debt / EBITDA	2.60
Debt / FCF	10.85
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	314,363
Profits Per Employee	20,886
Employee Count	7,216
Asset Turnover	0.55
Inventory Turnover	4.38

Taxes

In the past 12 months, LON:0IE9 has paid 37.45 million in taxes.

Income Tax	37.45M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.94, so LON:0IE9's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+24.35%
50-Day Moving Average	18.07
200-Day Moving Average	16.88
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	1,439

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, LON:0IE9 had revenue of GBP 2.46 billion and earned 163.22 million in profits. Earnings per share was 2.04.

Revenue	2.46B
Gross Profit	794.63M
Operating Income	312.94M
Pretax Income	248.87M
Net Income	163.22M
EBITDA	509.86M
EBIT	312.94M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 282.80 million in cash and 1.39 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	282.80M
Total Debt	1.39B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	18.02
Working Capital	79.09M

Cash Flow

In the last 12 months, operating cash flow was 425.69 million and capital expenditures -297.46 million, giving a free cash flow of 128.22 million.

Operating Cash Flow	425.69M
Capital Expenditures	-297.46M
Free Cash Flow	128.22M
FCF Per Share	n/a

Margins

Gross margin is 32.35%, with operating and profit margins of 12.74% and 6.64%.

Gross Margin	32.35%
Operating Margin	12.74%
Pretax Margin	10.13%
Profit Margin	6.64%
EBITDA Margin	20.75%
EBIT Margin	12.74%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.53
Dividend Yield	2.92%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	42.00%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	13.06%
FCF Yield	10.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IE9 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5