SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Share Price
Last trade - 00:00- €1.10bn
- €2.72bn
- €2.71bn
- 63
- 94
- 54
- 85
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.83 | ||
| PEG Ratio (f) | 1.09 | ||
| EPS Growth (f) | 4.65% | ||
| Dividend Yield (f) | 4.5% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.71 | ||
| Price to Tang. Book | 2.83 | ||
| Price to Free Cashflow | 2.63 | ||
| Price to Sales | 0.39 | ||
| EV to EBITDA | 3.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.75% | ||
| Return on Equity | 18.49% | ||
| Operating Margin | 17.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 2,228.54 | 1,867.37 | 2,131.38 | 3,122.02 | 2,706.32 | 2,990.89 | 3,192.55 | 4.25% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +5.27 | -61.32 | +245.61 | +87.35 | -27.24 | -13.18 | +6.49 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Semapa Sociedade de Investimento e Gestao SGPS SA is a Portugal-based holding company engaged in three business segments: Paper and Pulp; Cement and Derivatives, and Environment. The Paper and Pulp business segment, operated by the subsidiary Portucel SA, is engaged in the production and sale of cellulose pulp and paper, as well as in the forestry and agricultural production. The Cement and Derivatives business segment, operated by the subsidiary Secil - Companhia Geral de Cal e Cimento SA, is engaged in the manufacture and sale of cement, ready-mix concrete, dry pre-prepared mortars, precast concrete and hydraulic lime. The Environment business segment, operated by the subsidiary ETSA - Investimentos SGPS SA, is involved in the collection, transport, storage, processing and recovery of animal by-products, as well as in the collection and recycling of used cooking oil. The Company, through its subsidiaries, operates in Tunisia, Spain, Angola, Poland and France, among others.
Directors
- Joao Nuno de Sottomayor Pinto de Castello Branco CMG (60)
- Jose Antonio Do Prado Fay NEC (68)
- Vitor Paulo Paranhos Pereira CFO (64)
- Ricardo Miguel dos Santos Pacheco Pires CIO (45)
- Rui Tiago Trindade Ramos Gouveia SEC
- Mafalda Mendes De Almedia De Queiroz Pereira NED (45)
- Filipa Mendes De Almeida De Queiroz Pereira NED (46)
- Lua Monica Mendes De Almeida De Queiroz Pereira NED (40)
- Antonio Pedro de Carvalho Viana-Baptista NED (64)
- Francisco Jose Melo E Castro Guedes NED (71)
- Vitor Manuel Galvao Rocha Novais Goncalves NED (61)
- Carlos Eduardo Coelho Alves NID (71)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- December 31st, 1991
- Public Since
- July 26th, 1995
- No. of Employees
- 7,086
- Sector
- Paper & Forest Products
- Industry
- Basic Materials
- Exchange
- Euronext - Lisbon
- Shares in Issue
- 79,869,373
- Address
- Av. Fontes Pereira de Melo, 14-10, LISBOA, 1050-121
- Web
- https://www.semapa.pt/
- Phone
- +351 213184700
- Contact
- Susana Coutinho
- Auditors
- KPMG & Associados, SROC, SA
Latest News for SEM
Upcoming Events for SEM
Full Year 2024 SEMAPA Sociedade de Investimento e Gestao SGPS SA Earnings Release
Q1 2025 SEMAPA Sociedade de Investimento e Gestao SGPS SA Earnings Release
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FAQ
As of Today at 22:09 UTC, shares in Semapa Sociedade de Investimento e Gestao SGPS SA are trading at €13.78. This share price information is delayed by 15 minutes.
Shares in Semapa Sociedade de Investimento e Gestao SGPS SA last closed at €13.78 and the price had moved by +1.62% over the past 365 days. In terms of relative price strength the Semapa Sociedade de Investimento e Gestao SGPS SA share price has underperformed the FTSE Global All Cap Index by -7.59% over the past year.
The overall consensus recommendation for Semapa Sociedade de Investimento e Gestao SGPS SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Semapa Sociedade de Investimento e Gestao SGPS SA dividend yield is 3.27% based on the trailing twelve month period.
Last year, Semapa Sociedade de Investimento e Gestao SGPS SA paid a total dividend of €0.45, and it currently has a trailing dividend yield of 3.27%. We do not have any data on when Semapa Sociedade de Investimento e Gestao SGPS SA is to next pay dividends.
We do not have data on when Semapa Sociedade de Investimento e Gestao SGPS SA is to next pay dividends. The historic dividend yield on Semapa Sociedade de Investimento e Gestao SGPS SA shares is currently 3.27%.
To buy shares in Semapa Sociedade de Investimento e Gestao SGPS SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €13.78, shares in Semapa Sociedade de Investimento e Gestao SGPS SA had a market capitalisation of €1.10bn.
Here are the trading details for Semapa Sociedade de Investimento e Gestao SGPS SA:
- Country of listing: Portugal
- Exchange: LIS
- Ticker Symbol: SEM
Based on an overall assessment of its quality, value and momentum Semapa Sociedade de Investimento e Gestao SGPS SA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Semapa Sociedade de Investimento e Gestao SGPS SA is €29.60. That is 114.8% above the last closing price of €13.78.
Analysts covering Semapa Sociedade de Investimento e Gestao SGPS SA currently have a consensus Earnings Per Share (EPS) forecast of €2.70 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Semapa Sociedade de Investimento e Gestao SGPS SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -10.09%.
As of the last closing price of €13.78, shares in Semapa Sociedade de Investimento e Gestao SGPS SA were trading -6.21% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Semapa Sociedade de Investimento e Gestao SGPS SA PE ratio based on its reported earnings over the past 12 months is 4.83. The shares last closed at €13.78.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Semapa Sociedade de Investimento e Gestao SGPS SA's management team is headed by:
- Joao Nuno de Sottomayor Pinto de Castello Branco - CMG
- Jose Antonio Do Prado Fay - NEC
- Vitor Paulo Paranhos Pereira - CFO
- Ricardo Miguel dos Santos Pacheco Pires - CIO
- Rui Tiago Trindade Ramos Gouveia - SEC
- Mafalda Mendes De Almedia De Queiroz Pereira - NED
- Filipa Mendes De Almeida De Queiroz Pereira - NED
- Lua Monica Mendes De Almeida De Queiroz Pereira - NED
- Antonio Pedro de Carvalho Viana-Baptista - NED
- Francisco Jose Melo E Castro Guedes - NED
- Vitor Manuel Galvao Rocha Novais Goncalves - NED
- Carlos Eduardo Coelho Alves - NID