23.00EUR-3.16%Mkt Cap: 1.84B EURP/E: 50.00Last update: 2026-06-01
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, …
Industry Peers
Paper & Paper Products72.34BSEKP/E 26.0
71.81BSEKP/E 25.8
48.24BSEKP/E 17.8
48.03BSEKP/E 17.7
15.15BSEKP/E 196.5
13.20BEURP/E 24.5
7.61BTRY—
5.30BTRY—
Indicators:|
Key Statistics
Company
Market Cap1.84B EUR
Enterprise Value3.39B EUR
Revenue (TTM)2.04B EUR
Gross Profit1.17B EUR
Net Income (TTM)156.60M EUR
Revenue/Share25.55 EUR
Last Price23.00 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.3K
CountryPT
SectorBasic Materials
IndustryPaper & Paper Products
ISINPTSEM0AM0004
Valuation
P/E (Trailing)50.00
P/E (Forward)9.32
PEG0.03
EV/EBITDA11.29
EV/Revenue1.66
P/S0.93
P/B1.11
EPS (TTM)0.46
EPS (Forward)2.55
52W Range
15.9481% 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)256.78M EUR
FCF Margin—
FCF Yield—
Net Debt1.14B EUR
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity0.75
Current Ratio—
Quick Ratio—
Book Value/Sh21.41 EUR
Cash/Share2.065 EUR
Dividends
Fwd Div Rate0.6300 EUR
Trail. Div Rate0.6260 EUR
Div. Yield2.61%
5Y Avg Yield6.49%
Payout Ratio135.63%
Ex-Div DateJun 9, 2025
Pay Date—
Splits
Last Split5:1
Split DateSep 14, 2000
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)27.70 EUR
Target Range23.40 EUR – 31.70 EUR
# Analysts3
Ownership
Shares Out.79.87M
Float13.40M
Insiders81.79%
Institutions8.52%
Technical
SMA 5022.67 (+1.5%)
SMA 20020.39 (+12.8%)
Beta0.58
S&P 52W Chg27.94%
Avg Vol (30d)24.69K
Avg Vol (10d)25.21K
Technical Indicators
RSI (14)58.7
MACD0.2756
MACD Signal0.2272
MACD Hist.+0.0484
BB Upper24.25 EUR
BB Middle23.38 EUR
BB Lower22.50 EUR
BB Width7.50%
ATR (14)0.5796 EUR
Vol Ratio (20d)4.61x