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

Market Capitalization €1.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	5.90
Forward PE	5.77
Price to Sales TTM	€0.48
Price to Book MRQ	€0.84
Enterprise to Revenue	1.01
Enterprise to EBITDA	4.58

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	7.79%
Operating Margin	12.70%
Return on Assets TTM	4.37%
Return on Equity TTM	11.77%

Income Statement

Revenue TTM	€2,877,577,472
Revenue per Share TTM	€36.03
Quarterly Revenue Growth	1.60%
Gross Profit TTM	€975,894,848
EBITDA	€675,863,684
Net Income to Common TTM	€224,135,952
Diluted EPS TTM	€2.91
Quarterly Earnings Growth YoY	-17.90%

Balance Sheet

Total Cash MRQ	€512,710,368
Total Cash per Share MRQ	€6.42
Total Debt MRQ	€
Total Debt to Equity MRQ	88.40
Current Ratio MRQ	1.14
Book Value per Share MRQ	€20.53

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€232,735,949

SEM Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	79,869,373
Float Shares	13,401,282
Avg 10 Volume	33,394
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.79%
% Held by Institutions	8.08%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€13.30
Fifty Two Week High	€18.64
Fifty Two Week Change	15.02%
Day 50 MA	€17.09
Day 200 MA	€15.34

Dividends and Splits

Forward Annual Dividend Rate	€2.50
Forward Annual Dividend Yield	14.58%
Trailing Annual Dividend Rate	€0.63
Trailing Annual Dividend Yield	3.64%
Payout Ratio	21.48%
Dividend Date
Ex Dividend Date	2025-06-09
Last Split Factor
Last Split Date	2000-09-14