SEMSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.
20.30EUR-3.79%Mkt Cap: 1.76B $P/E: 44.13

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, …

Indicators:|

Key Statistics

Company
Market Cap1.76B $
Enterprise Value3.39B $
Revenue (TTM)2.22B $
Gross Profit1.27B $
Net Income (TTM)170.22M $
Revenue/Share27.77 USD
Last Price20.30 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.3K
CountryPT
SectorBasic Materials
IndustryPaper & Paper Products
ISINPTSEM0AM0004
Valuation
P/E (Trailing)44.13
P/E (Forward)7.97
PEG0.03
EV/EBITDA10.37
EV/Revenue1.53
P/S0.79
P/B0.93
EPS (TTM)0.46
EPS (Forward)2.55
52W Range
15.9450% of range24.70
52W High24.70 EUR
52W Low15.94 EUR
Profitability
Gross Margin55.32%
Oper. Margin4.62%
EBITDA Margin14.72%
Profit Margin7.40%
ROE9.00%
ROA2.95%
Growth
Revenue Growth-34.40%
Earnings Growth1195.70%
Cash Flow & Leverage
Operating CF
CapEx (TTM)279.11M $
FCF Margin
FCF Yield
Net Debt1.24B $
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity0.75
Current Ratio
Quick Ratio
Book Value/Sh21.79 EUR
Cash/Share2.065 EUR
Dividends
Fwd Div Rate0.6300 EUR
Trail. Div Rate0.6260 EUR
Div. Yield3.00%
5Y Avg Yield6.46%
Payout Ratio135.63%
Ex-Div DateJun 15, 2026
Pay Date
Splits
Last Split5:1
Split DateSep 14, 2000
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.70 EUR
Upside (mean)+36.5%
Target Range23.40 EUR31.70 EUR
23.40+36.5% to mean31.70
# Analysts3
Ownership
Shares Out.79.87M
Float13.40M
Insiders81.79%
Institutions8.77%
Technical
SMA 5022.90 (-11.3%)
SMA 20020.90 (-2.9%)
Beta0.59
S&P 52W Chg20.05%
Avg Vol (30d)34.47K
Avg Vol (10d)34.20K
Technical Indicators
RSI (14)23.8
MACD-0.5617
MACD Signal-0.3138
MACD Hist.-0.2479
BB Upper24.31 EUR
BB Middle22.47 EUR
BB Lower20.63 EUR
BB Width16.35%
ATR (14)0.5739 EUR
Vol Ratio (20d)1.24x