Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (LON:0IE9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
18.26
+0.20 (1.11%)
At close: Sep 17, 2025

LON:0IE9 Statistics

Total Valuation

LON:0IE9 has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.64 billion.

Market Cap1.25B
Enterprise Value 2.64B

Important Dates

The next estimated earnings date is 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 (%) n/a
Float 13.40M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 7.10.

PE Ratio 7.65
Forward PE 7.10
PS Ratio 0.51
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.16
EV / Sales 1.06
EV / EBITDA 5.15
EV / EBIT 8.33
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 340,178
Profits Per Employee 22,622
Employee Count7,216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0IE9 has paid 37.43 million in taxes.

Income Tax 37.43M
Effective Tax Rate 15.04%

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.93, so LON:0IE9's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +25.52%
50-Day Moving Average 17.69
200-Day Moving Average 16.20
Relative Strength Index (RSI) 63.54
Average Volume (20 Days) 664

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 2.45 billion and earned 163.24 million in profits.

Revenue2.45B
Gross Profit 794.10M
Operating Income 310.26M
Pretax Income 248.83M
Net Income 163.24M
EBITDA 503.42M
EBIT 310.26M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 12.64% and 6.65%.

Gross Margin 32.35%
Operating Margin 12.64%
Pretax Margin 10.14%
Profit Margin 6.65%
EBITDA Margin 20.51%
EBIT Margin 12.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.53
Dividend Yield 2.91%
Dividend Growth (YoY) -0.24%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.91%
Earnings Yield 13.07%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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