YOLFTbeta
Semapa

Semapa

SEM · LS · Basic Materials / Paper & Paper Products

19.86EUR+0.08 (+0.40%)

Price History

Full chart

Market Stats

Previous Close19.78
Open19.76
Day Range19.72 – 19.88
52-Week Range15.52 – 24.05
Volume8.31K
Market Cap1.57B
P/E (TTM)150.92
Forward P/E7.57
EPS0.13
Dividend Yield3.15%
Beta0.60
50-Day Avg20.28
200-Day Avg21.67

About

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, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ricardo Miguel dos Santos Pacheco Pires
  • Employees5.34K
  • HeadquartersAv. Fontes Pereira de Melo, 14, Lisbon, Portugal, 1050-121, Portugal
  • Websitehttps://www.semapa.pt

Leadership

  • Mr. Ricardo Miguel dos Santos Pacheco PiresCEO, Chairman of Executive Board & Director · b. 1976
  • Engineer Hugo Alexandre Lopes PintoCFO & Member of Executive Board
  • Dr. Tiago Pina Manique de NoronhaChief Investment Officer & Member of Executive Board
  • Ms. Joana Baptista Machado BastardinhoChief Transformation Officer & Member of Executive Board
  • Dr. Rui Tiago Trindade Ramos GouveiaCompany Secretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.27B500.60M491.06M417.82M699.96M1.53B1.55B1.44B1.44B1.42B1.69B1.78B1.95B1.99B2.00B2.15B2.07B2.16B2.20B2.23B1.87B2.13B3.12B2.71B2.15B2.11B
Growth (%)--99.46%-1.91%-14.91%+67.53%+118.54%+1.13%-7.22%+0.44%-1.76%+19.19%+5.42%+9.71%+1.94%+0.38%+7.62%-3.53%+4.34%+1.54%+1.39%-16.21%+14.14%+46.48%-13.31%-20.60%-1.58%
Cost of Revenue-------877.76M951.01M959.53M1.05B1.17B1.33B1.62B1.42B1.43B787.47M818.19M820.24M865.72M725.37M783.77M1.13B1.13B898.85M944.85M
Gross Profit---------------720.83M1.29B1.35B1.38B1.36B1.14B1.35B1.99B1.57B1.25B1.17B
Gross Margin---------------33.52%62.04%62.20%62.68%61.15%61.16%63.23%63.65%58.14%58.17%55.32%
Operating Expense---------------427.44M1.06B1.09B1.09B1.10B953.50M1.04B1.32B1.13B906.34M983.96M
Operating Income20.82B100.26M101.55M40.76M60.07M170.73M282.06M273.06M197.32M152.35M286.99M260.48M291.90M238.60M221.71M293.39M226.07M259.16M289.67M259.60M188.51M305.87M666.97M446.26M343.58M186.11M
Operating Margin22.32%20.03%20.68%9.75%8.58%11.16%18.23%19.02%13.69%10.76%17.00%14.64%14.95%11.99%11.10%13.64%10.90%11.97%13.18%11.65%10.09%14.35%21.36%16.49%15.99%8.80%
EBITDA-----------------483.50M499.63M447.51M403.74M501.91M834.58M688.51M548.31M383.58M
EBITDA Margin-----------------22.34%22.73%20.08%21.62%23.55%26.73%25.44%25.52%18.14%
Net Income-44.15M-40.07M182.07M334.18M91.40M121.95M106.35M78.85M126.72M124.16M126.52M146.10M112.80M81.53M114.86M124.09M132.55M124.05M106.59M198.13M307.09M244.51M232.74M156.60M
Net Income Margin-8.82%-9.59%26.01%21.85%5.91%8.50%7.38%5.57%7.51%6.98%6.48%7.34%5.65%3.79%5.54%5.73%6.03%5.57%5.71%9.30%9.84%9.03%10.83%7.40%
R&D------2.41M-----2.00K-------------
R&D as % of Total Revenue------0.16%-----0.00%-------------
Interest Expense00000000000000000038.95M41.32M38.94M34.08M35.65M62.49M47.35M43.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%1.85%2.09%1.60%1.14%2.31%2.20%2.04%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.04B1.00B1.07B1.23B3.35B3.47B3.54B3.26B3.28B3.37B3.57B3.79B4.23B-4.10B4.07B4.09B3.99B3.99B4.02B3.83B3.87B4.56B4.67B5.33B5.30B
Total Liabilities115.13B594.94M634.14M980.46M2.46B2.23B2.27B2.21B2.16B2.20B2.33B2.40B3.10B-2.87B2.94B2.86B2.77B2.73B2.76B2.62B2.53B2.92B2.87B3.35B3.20B
Total Equity38.86B211.05M224.51M237.63M384.43M703.28M737.00M745.83M821.34M865.74M933.42M1.05B795.91M1.15B900.40M716.34M817.33M843.40M890.35M960.87M948.82M1.09B1.32B1.47B1.64B1.74B
Cash17.13M96.00K157.00K146.00K429.00K307.00K295.00K438.74M205.17M-265.09M415.70M413.68M-602.97M206.26M184.10M243.19M183.25M259.24M444.76M382.29M593.40M281.16M501.37M157.42M
Net Debt-----------------1.67B1.55B1.47B1.22B1.02B794.18M1.01B1.09B1.01B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.26B110.10M197.78M84.64M146.63M326.08M406.76M368.73M198.25M293.52M286.62M324.27M373.19M-386.82M372.33M359.54M429.45M444.69M488.01M498.34M486.31M730.94M---
Investing Cash Flow-----100.90M----------259.33M-137.71M-160.68M-160.37M-240.45M-110.08M-141.23M-200.74M---
Financing Cash Flow56.34B--326.63M25.76M-------326.53M---525.47M-243.99M-199.39M-342.20M-167.30M-179.37M-408.26M-331.81M---
Capital Expenditure6.04B26.57M39.85M2.21M63.38M328.61M54.56M77.35M257.06M387.69M71.62M31.26M87.36M039.98M145.13M105.03M140.66M231.51M223.09M116.75M125.73M179.47M263.99M302.55M256.78M
Free Cash Flow-----------------288.79M213.18M261.42M376.98M343.16M548.18M276.43M249.50M281.55M
Dividends Paid8.96B39.11M53.64M12.75M21.59M33.66M78.84M58.37M38.11M51.42M103.23M3.83M69.77M-77.41M212.08M93.88M119.56M115.50M105.61M70.42M86.20M116.30M136.21M95.39M102.44M
FCF to OCF-----------------67.25%47.94%53.57%75.65%70.56%75.00%---
Dividend Paid to FCF-----------------41.40%54.18%40.40%18.68%25.12%21.22%49.28%38.23%36.39%

Earnings

Report DateMay 31, 2006May 30, 2007Oct 1, 2007Feb 25, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 31, 2013Aug 30, 2013Nov 29, 2013Feb 12, 2014May 9, 2014Sep 11, 2014Nov 28, 2014Feb 13, 2015May 15, 2015Jul 22, 2015Nov 2, 2015Feb 5, 2016Apr 29, 2016Aug 31, 2016Oct 31, 2016Feb 15, 2017May 10, 2017Jul 31, 2017Nov 1, 2017Feb 16, 2018May 17, 2018Jul 27, 2018Oct 31, 2018Feb 18, 2019May 15, 2019Jul 26, 2019Oct 31, 2019Feb 13, 2020May 8, 2020Jul 31, 2020Nov 2, 2020Feb 1, 2021Jun 1, 2021Jul 30, 2021Nov 4, 2021Feb 18, 2022May 30, 2022Aug 1, 2022Nov 4, 2022Feb 27, 2023Apr 14, 2023Jul 28, 2023Nov 6, 2023Feb 27, 2024May 24, 2024Jul 26, 2024Oct 17, 2024Feb 21, 2025May 16, 2025Jul 31, 2025Nov 3, 2025May 18, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate0.170.300.230.38-------------------0.15------------------------------------------0.710.71-------
EPS Actual0.160.190.190.490.170.110.120.230.250.160.220.420.320.290.240.270.300.260.330.250.140.110.240.270.680.160.270.300.310.190.290.180.190.220.370.300.540.180.360.430.570.340.400.480.430.490.420.480.150.220.160.530.420.320.600.620.950.531.251.130.950.710.630.750.970.601.051.050.640.500.620.396.430.71-
Surprise-5.88%-36.67%-17.39%28.95%-------------------80.00%------------------------------------------47.39%47.89%-------
TimingPre-marketPre-marketPre-marketAfter-hours-------------------After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value1.76B
Trailing P/E150.92
Forward P/E7.57
PEG Ratio0.03
Price / Sales0.77
Price / Book0.69
EPS0.13
Book Value29.63
Revenue (TTM)2.02B
Gross Profit (TTM)541.92M
EBITDA284.06M
Profit Margin31.51%
Operating Margin5.67%
Return on Equity3.58%
Return on Assets1.28%
Shares Outstanding79.87M
Shares Float13.40M
Beta0.60
Dividend Yield3.15%
Dividend Rate0.63
Payout Ratio8.32%

Dividends

20261×
0.63Jun 15, 2026
20251×
0.63Jun 9, 2025
20241×
0.63Jun 10, 2024
20231×
0.95May 30, 2023
20222×
1.25Dec 9, 20220.51Jun 7, 2022
20211×
0.51May 7, 2021
20201×
0.13Jun 11, 2020
20191×
0.51Apr 25, 2019
20182×
0.51Jun 18, 20180.51May 18, 2018
20171×
0.45Jun 5, 2017
20161×
0.33May 3, 2016
20152×
0.75Dec 24, 20150.38May 11, 2015
20141×
0.33Jun 11, 2014
20131×
0.26Jun 11, 2013
20121×
0.26Jun 6, 2012
20102×
0.26Dec 7, 20100.26May 5, 2010
20091×
0.26Apr 20, 2009
20081×
0.26Apr 4, 2008
20071×
0.23Apr 11, 2007
20061×
0.42Apr 24, 2006

Stock Splits

  • Sep 14, 20005:1