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 1.48 billion. The enterprise value is 3.06 billion.

Market Cap	1.48B
Enterprise Value	3.06B

Important Dates

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

Earnings Date	Feb 27, 2026
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 (%)	3.92%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 10.97.

PE Ratio	10.81
Forward PE	10.97
PS Ratio	0.80
PB Ratio	0.82
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.40
EV / Sales	1.67
EV / EBITDA	9.60
EV / EBIT	25.21
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)	3.72%
Revenue Per Employee	217,697
Profits Per Employee	16,120
Employee Count	8,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IE9 has paid 21.20 million in taxes.

Income Tax	21.20M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.57, so LON:0IE9's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+43.24%
50-Day Moving Average	22.47
200-Day Moving Average	18.95
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	1,798

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 1.84 billion and earned 136.61 million in profits. Earnings per share was 1.71.

Revenue	1.84B
Gross Profit	332.55M
Operating Income	119.25M
Pretax Income	121.35M
Net Income	136.61M
EBITDA	318.47M
EBIT	119.25M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 189.37 million in cash and 1.49 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	189.37M
Total Debt	1.49B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	18.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	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 0.53, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.53
Dividend Yield	2.38%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	9.25%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1