Semapa - Sociedade de Investimento e Gestão, SGPS, SA Financials

Market Capitalization €1.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.50
Forward PE	4.89
Price to Sales TTM	€0.41
Price to Book MRQ	€0.75
Enterprise to Revenue	0.98
Enterprise to EBITDA	4.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.16%
Operating Margin	14.08%
Return on Assets TTM	5.23%
Return on Equity TTM	13.54%

Income Statement

Revenue TTM	€2,826,101,504
Revenue per Share TTM	€35.38
Quarterly Revenue Growth	2.70%
Gross Profit TTM	€966,873,472
EBITDA	€749,666,692
Net Income to Common TTM	€258,907,408
Diluted EPS TTM	€3.24
Quarterly Earnings Growth YoY	-16.60%

Balance Sheet

Total Cash MRQ	€273,893,024
Total Cash per Share MRQ	€3.43
Total Debt MRQ	€
Total Debt to Equity MRQ	81.24
Current Ratio MRQ	0.98
Book Value per Share MRQ	€19.38

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€244,507,409

SEM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	79,869,400
Float Shares	13,401,282
Avg 10 Volume	24,689
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.79%
% Held by Institutions	7.93%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	€13.30
Fifty Two Week High	€16.80
Fifty Two Week Change	2.05%
Day 50 MA	€14.00
Day 200 MA	€14.66

Dividends and Splits

Forward Annual Dividend Rate	€2.50
Forward Annual Dividend Yield	17.13%
Trailing Annual Dividend Rate	€0.63
Trailing Annual Dividend Yield	4.28%
Payout Ratio	19.32%
Dividend Date
Ex Dividend Date	2024-06-10
Last Split Factor
Last Split Date	2000-09-14