Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Logo

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

SEM.LS

(2.5)
Stock Price

14,56 EUR

8.56% ROA

19.39% ROE

3.59x PER

Market Cap.

1.093.894.200,00 EUR

101.6% DER

7.06% Yield

9.79% NPM

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Stock Analysis

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (145) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (106%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Revenue
Year Revenue Growth
2002 491.060.511
2003 417.821.245 -17.53%
2004 736.777.130 43.29%
2005 1.490.225.830 50.56%
2006 1.547.035.380 3.67%
2007 1.435.374.720 -7.78%
2008 1.404.769.228 -2.18%
2009 1.416.430.417 0.82%
2010 1.688.236.320 16.1%
2011 1.779.744.531 5.14%
2012 1.952.587.918 8.85%
2013 1.990.510.464 1.91%
2014 1.998.155.894 0.38%
2015 2.132.335.690 6.29%
2016 2.074.614.943 -2.78%
2017 2.164.653.278 4.16%
2018 2.197.967.901 1.52%
2019 2.228.540.107 1.37%
2020 1.867.370.709 -19.34%
2021 2.131.384.149 12.39%
2022 3.122.019.519 31.73%
2023 2.710.644.972 -15.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 465.970 100%
2005 2.031.580 77.06%
2006 2.413.620 15.83%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.250 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 41.195.805
2003 41.955.302 1.81%
2004 0 0%
2005 0 0%
2006 828.380 100%
2007 835.000 0.79%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 555.502.068 100%
2013 221.474.746 -150.82%
2014 241.237.933 8.19%
2015 302.967.206 20.37%
2016 289.339.895 -4.71%
2017 273.828.621 -5.66%
2018 282.555.520 3.09%
2019 143.043.961 -97.53%
2020 102.421.879 -39.66%
2021 12.166.075 -741.86%
2022 13.444.649 9.51%
2023 17.139.164 21.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. EBITDA
Year EBITDA Growth
2002 135.291.211
2003 94.771.755 -42.75%
2004 199.939.990 52.6%
2005 311.841.850 35.88%
2006 395.867.600 21.23%
2007 392.884.290 -0.76%
2008 341.088.099 -15.19%
2009 319.045.125 -6.91%
2010 449.195.351 28.97%
2011 428.592.440 -4.81%
2012 477.991.587 10.33%
2013 414.183.879 -15.41%
2014 394.060.126 -5.11%
2015 459.751.568 14.29%
2016 472.011.531 2.6%
2017 466.393.216 -1.2%
2018 482.174.715 3.27%
2019 484.260.203 0.43%
2020 391.743.863 -23.62%
2021 506.600.607 22.67%
2022 884.045.366 42.7%
2023 615.812.356 -43.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Gross Profit
Year Gross Profit Growth
2002 219.000.374
2003 165.439.677 -32.37%
2004 300.485.180 44.94%
2005 578.767.610 48.08%
2006 607.839.880 4.78%
2007 559.595.620 -8.62%
2008 849.175.958 34.1%
2009 451.417.715 -88.11%
2010 641.123.995 29.59%
2011 608.078.687 -5.43%
2012 1.193.182.057 49.04%
2013 1.187.315.403 -0.49%
2014 1.194.685.733 0.62%
2015 1.324.763.355 9.82%
2016 1.287.142.867 -2.92%
2017 1.346.461.434 4.41%
2018 1.377.731.795 2.27%
2019 1.362.821.830 -1.09%
2020 1.142.002.767 -19.34%
2021 1.347.617.532 15.26%
2022 1.987.187.265 32.18%
2023 1.588.332.808 -25.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Net Profit
Year Net Profit Growth
2002 30.837.144
2003 40.072.775 23.05%
2004 189.419.200 78.84%
2005 334.026.120 43.29%
2006 91.399.080 -265.46%
2007 121.950.220 25.05%
2008 137.385.428 11.23%
2009 105.743.057 -29.92%
2010 174.347.554 39.35%
2011 169.145.346 -3.08%
2012 126.516.088 -33.69%
2013 146.125.472 13.42%
2014 112.797.846 -29.55%
2015 81.530.041 -38.35%
2016 114.862.812 29.02%
2017 124.093.467 7.44%
2018 132.554.337 6.38%
2019 124.053.720 -6.85%
2020 142.248.856 12.79%
2021 198.128.028 28.2%
2022 422.062.394 53.06%
2023 238.302.304 -77.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 164 100%
2005 3 -8100%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 5 60%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Free Cashflow
Year Free Cashflow Growth
2002 158.422.883
2003 40.936.067 -287%
2004 -117.643.210 134.8%
2005 -75.644.360 -55.52%
2006 280.605.920 126.96%
2007 224.954.320 -24.74%
2008 -58.804.103 482.55%
2009 -94.159.730 37.55%
2010 215.003.030 143.79%
2011 291.671.247 26.29%
2012 287.244.493 -1.54%
2013 203.567.814 -41.11%
2014 346.837.884 41.31%
2015 227.195.651 -52.66%
2016 254.515.926 10.73%
2017 288.791.650 11.87%
2018 -392.850.059 173.51%
2019 257.660.005 252.47%
2020 376.912.355 31.64%
2021 343.882.850 -9.6%
2022 480.611.105 28.45%
2023 31.751.635 -1413.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 197.778.276
2003 84.640.005 -133.67%
2004 111.787.040 24.28%
2005 241.612.890 53.73%
2006 333.817.370 27.62%
2007 301.155.320 -10.85%
2008 198.252.964 -51.9%
2009 293.525.063 32.46%
2010 286.622.201 -2.41%
2011 322.928.837 11.24%
2012 374.626.329 13.8%
2013 293.888.600 -27.47%
2014 386.821.435 24.02%
2015 372.325.976 -3.89%
2016 359.541.003 -3.56%
2017 429.454.985 16.28%
2018 -161.340.191 366.18%
2019 484.253.043 133.32%
2020 498.278.880 2.81%
2021 487.032.827 -2.31%
2022 663.367.345 26.58%
2023 119.809.752 -453.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 39.355.393
2003 43.703.938 9.95%
2004 229.430.250 80.95%
2005 317.257.250 27.68%
2006 53.211.450 -496.22%
2007 76.201.000 30.17%
2008 257.057.067 70.36%
2009 387.684.793 33.69%
2010 71.619.171 -441.31%
2011 31.257.590 -129.13%
2012 87.381.836 64.23%
2013 90.320.786 3.25%
2014 39.983.551 -125.89%
2015 145.130.325 72.45%
2016 105.025.077 -38.19%
2017 140.663.335 25.34%
2018 231.509.868 39.24%
2019 226.593.038 -2.17%
2020 121.366.525 -86.7%
2021 143.149.977 15.22%
2022 182.756.240 21.67%
2023 88.058.117 -107.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Equity
Year Equity Growth
2002 14.704.257
2003 230.227.580 93.61%
2004 386.142.840 40.38%
2005 701.495.000 44.95%
2006 737.002.250 4.82%
2007 745.825.280 1.18%
2008 518.397.083 -43.87%
2009 865.744.069 40.12%
2010 933.420.749 7.25%
2011 1.048.802.998 11%
2012 795.911.271 -31.77%
2013 880.723.768 9.63%
2014 900.398.439 2.19%
2015 716.337.606 -25.69%
2016 817.329.798 12.36%
2017 843.397.825 3.09%
2018 1.257.590.681 32.94%
2019 1.261.718.924 0.33%
2020 1.207.976.603 -4.45%
2021 1.345.427.437 10.22%
2022 1.633.625.958 17.64%
2023 1.711.184.647 4.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Assets
Year Assets Growth
2002 1.068.459.786
2003 1.225.484.648 12.81%
2004 3.837.114.710 68.06%
2005 3.574.990.560 -7.33%
2006 3.535.879.010 -1.11%
2007 3.257.139.610 -8.56%
2008 3.280.478.217 0.71%
2009 3.373.458.820 2.76%
2010 3.569.649.634 5.5%
2011 3.785.556.572 5.7%
2012 4.227.960.142 10.46%
2013 4.343.613.506 2.66%
2014 4.104.644.487 -5.82%
2015 4.068.289.745 -0.89%
2016 4.088.476.350 0.49%
2017 3.986.987.071 -2.55%
2018 3.992.272.013 0.13%
2019 4.021.827.051 0.73%
2020 3.830.995.016 -4.98%
2021 3.870.691.936 1.03%
2022 4.558.407.842 15.09%
2023 4.523.650.765 -0.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Liabilities
Year Liabilities Growth
2002 634.136.225
2003 980.461.216 35.32%
2004 2.953.064.930 66.8%
2005 2.331.092.790 -26.68%
2006 2.273.601.940 -2.53%
2007 2.206.441.580 -3.04%
2008 2.156.200.148 -2.33%
2009 2.202.339.491 2.1%
2010 2.325.708.039 5.3%
2011 2.403.536.685 3.24%
2012 3.096.820.226 22.39%
2013 3.134.815.708 1.21%
2014 2.867.821.634 -9.31%
2015 2.936.662.684 2.34%
2016 2.861.392.345 -2.63%
2017 2.765.041.815 -3.48%
2018 2.734.681.332 -1.11%
2019 2.760.108.127 0.92%
2020 2.623.018.413 -5.23%
2021 2.525.264.499 -3.87%
2022 2.924.781.884 13.66%
2023 2.812.466.118 -3.99%

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.45
Net Income per Share
3.74
Price to Earning Ratio
3.59x
Price To Sales Ratio
0.39x
POCF Ratio
2.17
PFCF Ratio
4.94
Price to Book Ratio
0.76
EV to Sales
0.8
EV Over EBITDA
3.19
EV to Operating CashFlow
4.6
EV to FreeCashFlow
10.29
Earnings Yield
0.28
FreeCashFlow Yield
0.2
Market Cap
1,09 Bil.
Enterprise Value
2,28 Bil.
Graham Number
38.55
Graham NetNet
-29.44

Income Statement Metrics

Net Income per Share
3.74
Income Quality
2.62
ROE
0.22
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.67
EBT Per Ebit
0.9
Ebit per Revenue
0.16
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.07
Dividend Yield %
7.06
Payout Ratio
0.94
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
6.2
Free CashFlow per Share
2.77
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.1
Capex to Depreciation
-2.93
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
133.58
Days of Inventory on Hand
132.62
Receivables Turnover
0
Payables Turnover
2.73
Inventory Turnover
2.75
Capex per Share
-3.43

Balance Sheet

Cash per Share
3,11
Book Value per Share
17,64
Tangible Book Value per Share
8.52
Shareholders Equity per Share
17.64
Interest Debt per Share
18.59
Debt to Equity
1.02
Debt to Assets
0.32
Net Debt to EBITDA
1.66
Current Ratio
1.01
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
-1,54 Bil.
Invested Capital
1.02
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,29 Bil.
Average Payables
0,45 Bil.
Average Inventory
437944641
Debt to Market Cap
1.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 1 0%

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Profile

About Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and Paper, Cement and Derivatives, and Environment. The company offers pulp and tissue paper; researches, develops, produces, and sells forestry and agricultural products; produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pinewood products; and produces and sells energy from thermal, natural gas, and biofuel sources. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products; and operation of quarries. In addition, the company offers environment related services comprising recovery and sale of animal by-products and food products containing animal origin substances for the production of fertilizers and animal feed; and oil products for the biodiesel market. It has operations in Portugal, other European countries, the United States, Africa, Asia, Oceania, and internationally. The company was incorporated in 1991 and is headquartered in Lisbon, Portugal.

CEO
Mr. Ricardo Miguel dos Santos
Employee
6.369
Address
Av. Fontes Pereira de Melo
Lisbon, 1050-121

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Executives & BODs

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Executives & BODs
# Name Age
1 Rui Tiago Trindade Ramos Gouveia
Company Secretary
70
2 Mr. Vitor Paulo Paranhos Pereira
Chief Financial Officer, Member of Executive Board & Executive Director
70
3 Mrs. Susana Coutinho
Treasurer
70
4 Mr. Ricardo Miguel dos Santos Pacheco Pires
Chief Executive Officer, Chairman of Executive Board & Director
70
5 Mr. Paulo Jorge Morais Costa
Accountant
70
6 Mr. Hugo Pinto
C.S.O
70
7 Isabel Viegas
C.P.O
70

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