Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
17.72
-0.10 (-0.56%)
Aug 14, 2025, 4:35 PM WET

ELI:SEM Statistics

Total Valuation

ELI:SEM has a market cap or net worth of EUR 1.42 billion. The enterprise value is 3.00 billion.

Market Cap 1.42B
Enterprise Value 3.00B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

ELI:SEM has 79.87 million shares outstanding.

Current Share Class 79.87M
Shares Outstanding 79.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.11%
Float 13.40M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.16.

PE Ratio 7.47
Forward PE 7.16
PS Ratio 0.50
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.74
EV / Sales 1.05
EV / EBITDA 5.08
EV / EBIT 8.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 396,851
Profits Per Employee 26,391
Employee Count 7,216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ELI:SEM has paid 43.67 million in taxes.

Income Tax 43.67M
Effective Tax Rate 15.04%

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.92, so ELI:SEM's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +24.61%
50-Day Moving Average 17.08
200-Day Moving Average 15.74
Relative Strength Index (RSI) 55.38
Average Volume (20 Days) 27,852

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ELI:SEM had revenue of EUR 2.86 billion and earned 190.44 million in profits.

Revenue 2.86B
Gross Profit 926.39M
Operating Income 361.95M
Pretax Income 290.29M
Net Income 190.44M
EBITDA 587.29M
EBIT 361.95M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 12.64% and 6.65%.

Gross Margin 32.35%
Operating Margin 12.64%
Pretax Margin 10.14%
Profit Margin 6.65%
EBITDA Margin 20.51%
EBIT Margin 12.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.63
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.52%
Earnings Yield 13.38%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 14, 2000. It was a forward split with a ratio of 5.

Last Split Date Sep 14, 2000
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1