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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,867 | 2,131 | 3,122 | 2,706 | 2,849 | 2,115 | 1,657 | 2,089 |
| Operating profit | €m | 186 | -72 | ||||||
| Net profit | €m | 107 | 198 | 307 | 245 | 233 | 157 | 637 | 311 |
| EPS reported | € | 1.93 | 7.83 | ||||||
| Operating cashflow per share | € | 6.15 | 4.01 | ||||||
| Capex per share | € | 3.15 | 1.77 | ||||||
| FCF per share | € | 3.01 | 2.24 | ||||||
| Free cash flow | €m | 244 | 182 | ||||||
| Net debt | €m | 1,006 | -1,232 | ||||||
| Book value equity | €m | 1,740 | 2,779 | ||||||
| Book value per share | € | 21.42 | 34.20 | ||||||
| Number of shares | m | 81.27 | 81.27 | ||||||
| DPS (TTM paid) | € | 0.63 | 0.63 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.83 | 2.48 | ||||||
| P/B LTM | x | 0.98 | 0.56 | ||||||
| P/S LTM | x | 0.80 | 0.94 | ||||||
| P/FCF LTM | x | 6.95 | 8.52 | ||||||
| EV/EBITDA LTM | x | 8.88 | 0.34 | ||||||
| EV/Sales LTM | x | 1.34 | 0.19 | ||||||
| Earnings Yield LTM | % | 9.23% | 40.32% | ||||||
| FCF Yield | % | 14.39% | 11.74% | ||||||
| Quality | |||||||||
| ROE | % | 9.00% | 29.52% | ||||||
| ROIC | % | 4.08% | 0.00% | ||||||
| Operating margin | % | 8.80% | -4.35% | ||||||
| Gross margin | % | 55.33% | 18.59% | ||||||
| FCF/Sales | % | 11.56% | 11.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -33.68% | +228.99% | ||||||
| Sales Growth YoY | % | -25.78% | -41.84% | ||||||
| Net Income Growth YoY | % | -32.70% | +234.63% | ||||||
| FCF Growth | % | -2.24% | +43.72% | ||||||
| Operating Profit Growth | % | -56.81% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.03% | 3.23% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 65.31% | 19.79% | ||||||
| FCF/Debt | x | 0.19 | - | ||||||
| Net Debt/EBITDA | x | 3.57 | 0.00 | ||||||
| EBIT/Net interest | x | 3.59 | 2.47 | ||||||
| Net debt/market cap | % | 59.23% | -79.35% | ||||||
| Net debt/Equity | x | 0.58 | -0.44 | ||||||
| Gross debt/equity | x | 0.75 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a diversified holding company that, through its various subsidiaries, is active across three main business areas: Pulp and Paper, Cement and Derivatives, and Environment. In its Pulp and Paper division, the company primarily produces and distributes uncoated wood-free (UWF) printing and writing paper, alongside pulp and tissue. This segment also conducts research and development, manufactures, and markets forestry and agricultural goods, including bleached eucalyptus kraft pulp (BEKP), cork, and pinewood items. Additionally, it generates energy from thermal, natural gas, and biofuel resources. The Cement and Derivatives segment encompasses the production and sale of a wide array of construction materials, such as cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products. It also manages quarrying operations. Within the Environment sector, Semapa provides services focused on the reclamation and commercialization of animal by-products and food substances of animal origin, which are subsequently utilized for producing fertilizers and animal feed. Furthermore, it supplies oil products for the burgeoning biodiesel market. Established in 1991 and based in Lisbon, Portugal, Semapa maintains an extensive international footprint, conducting operations in Portugal, various other European countries, the United States, Africa, Asia, and Oceania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
Based on consensus from external analysts. Not Kvantra's opinion.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a diversified holding company that, through its various subsidiaries, is active across three main business areas: Pulp and Paper, Cement and Derivatives, and Environment. In its Pulp and Paper division, the company primarily produces and distributes uncoated wood-free (UWF) printing and writing paper, alongside pulp and tissue. This segment also conducts research and development, manufactures, and markets forestry and agricultural goods, including bleached eucalyptus kraft pulp (BEKP), cork, and pinewood items. Additionally, it generates energy from thermal, natural gas, and biofuel resources. The Cement and Derivatives segment encompasses the production and sale of a wide array of construction materials, such as cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products. It also manages quarrying operations. Within the Environment sector, Semapa provides services focused on the reclamation and commercialization of animal by-products and food substances of animal origin, which are subsequently utilized for producing fertilizers and animal feed. Furthermore, it supplies oil products for the burgeoning biodiesel market. Established in 1991 and based in Lisbon, Portugal, Semapa maintains an extensive international footprint, conducting operations in Portugal, various other European countries, the United States, Africa, Asia, and Oceania.
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