Semapa - Sociedade de Investimento e Gestão, SGPS Statistics

Total Valuation

Semapa - Sociedade de Investimento e Gestão, SGPS has a market cap or net worth of GBP 975.35 million. The enterprise value is 2.35 billion.

Market Cap	975.35M
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 36.19.

EV / Earnings	10.93
EV / Sales	0.98
EV / EBITDA	3.96
EV / EBIT	6.03
EV / FCF	36.19

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	2.14
Debt / FCF	19.06
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	330,593
Profits Per Employee	30,234
Employee Count	6,549
Asset Turnover	0.59
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 1.11, so Semapa - Sociedade de Investimento e Gestão, SGPS's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+4.36%
50-Day Moving Average	14.05
200-Day Moving Average	14.68
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	379

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, Semapa - Sociedade de Investimento e Gestão, SGPS had revenue of GBP 2.36 billion and earned 215.42 million in profits. Earnings per share was 2.70.

Revenue	2.36B
Gross Profit	829.37M
Operating Income	377.94M
Pretax Income	353.84M
Net Income	215.42M
EBITDA	558.63M
EBIT	377.94M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 180.88 million in cash and 1.24 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	180.88M
Total Debt	1.24B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	16.51
Working Capital	-24.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.99 million and capital expenditures -379.92 million, giving a free cash flow of 65.07 million.

Operating Cash Flow	444.99M
Capital Expenditures	-379.92M
Free Cash Flow	65.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 16.05% and 9.15%.

Gross Margin	35.21%
Operating Margin	16.05%
Pretax Margin	15.02%
Profit Margin	9.15%
EBITDA Margin	23.72%
EBIT Margin	16.05%
FCF Margin	2.76%

Dividends & Yields

Semapa - Sociedade de Investimento e Gestão, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-72.09%
Years of Dividend Growth	n/a
Payout Ratio	36.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.09%
FCF Yield	6.67%

Dividend Details

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

Semapa - Sociedade de Investimento e Gestão, SGPS has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a