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XLISSEM
Market cap1.15bUSD
Dec 20, Last price  
13.54EUR
1D
0.74%
1Q
-6.23%
Jan 2017
1.04%
Name

SEMAPA Sociedade de Investimento e Gestao SGPS SA

Chart & Performance

D1W1MN
XLIS:SEM chart
P/E
4.50
P/S
0.41
EPS
3.01
Div Yield, %
12.38%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
4.25%
Revenues
2.71b
-13.31%
736,777,1301,490,225,8301,547,035,3801,435,374,7201,404,769,2281,416,430,4171,688,236,3201,779,744,5311,952,587,9181,990,510,4641,998,155,8942,132,335,6902,074,614,9432,164,653,2782,197,967,9012,228,540,1071,867,370,7092,131,384,1493,122,019,5192,706,323,930
Net income
245m
-42.07%
189,419,200334,026,12091,399,080121,950,220137,385,428105,743,057174,347,554169,145,346126,516,088146,125,472112,797,84681,530,041114,862,812124,093,467132,554,337124,053,720142,248,856198,128,028422,062,394244,507,409
CFO
509m
-23.34%
111,787,040241,612,890333,817,370301,155,320198,252,964293,525,063286,622,201322,928,837374,626,329293,888,600386,821,435372,325,976359,541,003429,454,985-161,340,191484,253,043498,278,880487,032,827663,367,345508,555,043
Dividend
Jun 10, 20240.626 EUR/sh
Earnings
Feb 25, 2025

Profile

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and Paper, Cement and Derivatives, and Environment. The company offers pulp and tissue paper; researches, develops, produces, and sells forestry and agricultural products; produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pinewood products; and produces and sells energy from thermal, natural gas, and biofuel sources. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products; and operation of quarries. In addition, the company offers environment related services comprising recovery and sale of animal by-products and food products containing animal origin substances for the production of fertilizers and animal feed; and oil products for the biodiesel market. It has operations in Portugal, other European countries, the United States, Africa, Asia, Oceania, and internationally. The company was incorporated in 1991 and is headquartered in Lisbon, Portugal.
URL
https://www.semapa.pt/
IPO date
Jul 26, 1995
Employees
5,834
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,706,324
-13.31%
3,122,020
46.48%
2,131,384
14.14%
Cost of revenue
1,344,534
1,418,594
994,314
Unusual Expense (Income)
NOPBT
1,361,790
1,703,425
1,137,071
NOPBT Margin
50.32%
54.56%
53.35%
Operating Taxes
67,315
135,565
17,989
Tax Rate
4.94%
7.96%
1.58%
NOPAT
1,294,476
1,567,861
1,119,081
Net income
244,507
-42.07%
422,062
113.03%
198,128
39.28%
Dividends
(136,215)
(216,301)
(86,198)
Dividend yield
12.73%
21.91%
9.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
207,837
352,300
293,466
Long-term debt
1,293,269
1,237,708
1,297,798
Deferred revenue
Other long-term liabilities
234,145
96,555
96,376
Net debt
1,068,970
880,226
1,171,146
Cash flow
Cash from operating activities
508,555
663,367
487,033
CAPEX
(263,464)
(182,756)
(143,150)
Cash from investing activities
(522,738)
(200,743)
(141,233)
Cash from financing activities
(286,300)
(331,806)
(408,261)
FCF
931,125
1,612,795
1,203,016
Balance
Cash
281,157
593,397
382,287
Long term investments
150,979
116,386
37,830
Excess cash
296,820
553,681
313,549
Stockholders' equity
1,822,404
1,649,572
1,361,374
Invested Capital
3,140,912
2,474,005
2,567,259
ROIC
46.11%
62.20%
44.67%
ROCE
36.93%
52.17%
36.54%
EV
Common stock shares outstanding
79,869
79,869
79,869
Price
13.40
8.41%
12.36
5.64%
11.70
30.00%
Market cap
1,070,250
8.41%
987,185
5.64%
934,472
29.87%
EV
2,474,251
2,177,657
2,358,732
EBITDA
1,361,790
1,944,730
1,334,665
EV/EBITDA
1.82
1.12
1.77
Interest
73,332
35,649
34,080
Interest/NOPBT
5.38%
2.09%
3.00%