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 1.65 billion. The enterprise value is 3.25 billion.

Market Cap	1.65B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is 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 (%)	3.93%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 11.34.

PE Ratio	11.00
Forward PE	11.34
PS Ratio	0.66
PB Ratio	0.92
P/TBV Ratio	4.06
P/FCF Ratio	11.90
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 23.48.

EV / Earnings	21.68
EV / Sales	1.29
EV / EBITDA	6.21
EV / EBIT	11.04
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	0.83
Debt / EBITDA	2.86
Debt / FCF	10.75
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	296,194
Profits Per Employee	17,685
Employee Count	8,475
Asset Turnover	0.56
Inventory Turnover	4.41

Taxes

In the past 12 months, LON:0IE9 has paid 32.02 million in taxes.

Income Tax	32.02M
Effective Tax Rate	14.66%

Stock Price Statistics

The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.56, so LON:0IE9's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.87%
50-Day Moving Average	20.87
200-Day Moving Average	18.39
Relative Strength Index (RSI)	76.26
Average Volume (20 Days)	1,074

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 2.51 billion and earned 149.88 million in profits. Earnings per share was 1.88.

Revenue	2.51B
Gross Profit	798.08M
Operating Income	292.08M
Pretax Income	218.46M
Net Income	149.88M
EBITDA	494.13M
EBIT	292.08M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 189.48 million in cash and 1.49 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	189.48M
Total Debt	1.49B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	18.69
Working Capital	89.49M

Cash Flow

In the last 12 months, operating cash flow was 445.91 million and capital expenditures -307.48 million, giving a free cash flow of 138.43 million.

Operating Cash Flow	445.91M
Capital Expenditures	-307.48M
Free Cash Flow	138.43M
FCF Per Share	n/a

Margins

Gross margin is 31.79%, with operating and profit margins of 11.64% and 5.97%.

Gross Margin	31.79%
Operating Margin	11.64%
Pretax Margin	8.70%
Profit Margin	5.97%
EBITDA Margin	19.68%
EBIT Margin	11.64%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.53
Dividend Yield	2.32%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	59.81%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	9.09%
FCF Yield	8.40%

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5