Stock SEM SEMAPA
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Financials Semapa

Equities

SEM

PTSEM0AM0004

Paper Products

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:18 2024-06-28 EDT 		5-day change 1st Jan Change
14.38 EUR -2.04% Intraday chart for Semapa +0.14% +7.31%
05-24 Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-24 Global markets live: Nvidia, Boeing, Micron Technology, Alibaba, Apple... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,104 718.8 934.5 987.2 1,070 976 - -
Enterprise Value (EV) 1 2,574 1,934 1,950 1,883 2,186 2,141 1,990 1,743
P/E ratio 8.91 x 6.75 x 4.72 x 3.21 x 4.38 x 5.11 x 4.89 x 4.98 x
Yield 0.91% 5.69% 4.38% 17.8% 4.67% 5.39% 5.18% 5.18%
Capitalization / Revenue 0.5 x 0.38 x 0.44 x 0.32 x 0.4 x 0.32 x 0.3 x 0.3 x
EV / Revenue 1.16 x 1.04 x 0.91 x 0.6 x 0.81 x 0.7 x 0.62 x 0.54 x
EV / EBITDA 5.29 x 4.61 x 3.83 x 2.11 x 3.25 x 2.95 x 2.7 x 2.4 x
EV / FCF 9.72 x 5.6 x 6.6 x 4.24 x - 5.04 x 4.24 x 3.72 x
FCF Yield 10.3% 17.9% 15.1% 23.6% - 19.8% 23.6% 26.9%
Price to Book 1.15 x 0.76 x - - - - - -
Nbr of stocks (in thousands) 80,447 79,869 79,869 79,869 79,869 67,869 - -
Reference price 2 13.72 9.000 11.70 12.36 13.40 14.38 14.38 14.38
Announcement Date 2/13/20 2/1/21 2/18/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,228 1,867 2,131 3,122 2,706 3,064 3,204 3,200
EBITDA 1 486.8 419.3 508.7 894.2 672.1 725.5 736.5 726
EBIT 1 241 199.2 310.1 641.8 440.1 488.5 493.5 479.5
Operating Margin 10.81% 10.67% 14.55% 20.56% 16.26% 15.94% 15.4% 14.98%
Earnings before Tax (EBT) 1 186.6 154.3 267.9 557.6 403.3 443 414 362
Net income 1 124.1 106.6 198.1 307.1 244.5 228.5 239.5 235
Net margin 5.57% 5.71% 9.29% 9.84% 9.03% 7.46% 7.47% 7.34%
EPS 2 1.540 1.333 2.481 3.845 3.061 2.815 2.940 2.890
Free Cash Flow 1 264.9 345.4 295.4 443.6 - 425 470 469
FCF margin 11.89% 18.5% 13.86% 14.21% - 13.87% 14.67% 14.66%
FCF Conversion (EBITDA) 54.42% 82.38% 58.07% 49.61% - 58.58% 63.82% 64.6%
FCF Conversion (Net income) 213.48% 324.02% 149.12% 144.45% - 186% 196.24% 199.57%
Dividend per Share 2 0.1250 0.5120 0.5120 2.202 0.6260 0.7750 0.7450 0.7450
Announcement Date 2/13/20 2/1/21 2/18/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 616.1 641.8 823.9 - 809.7 675.2 - - 677.7 - 715.2
EBITDA 1 - 143.9 154.7 270.4 - 220.9 166.8 164.5 331.3 176 164.8 170.7
EBIT 1 - 87.8 105.3 210.9 - 137.7 116.8 108 - 121.1 94.19 112.9
Operating Margin - 14.25% 16.41% 25.6% - 17.01% 17.3% - - 17.87% - 15.79%
Earnings before Tax (EBT) 1 80.8 82.2 - 158.7 165.4 138.4 105.1 87.6 192.8 104.9 105.6 94.4
Net income 1 49.1 75.9 - 99.4 89.9 75.7 57 50.6 107.6 59.6 77.3 48.2
Net margin - 12.32% - 12.06% - 9.35% 8.44% - - 8.79% - 6.74%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/4/21 2/18/22 5/27/22 7/29/22 11/4/22 2/27/23 5/19/23 7/28/23 7/28/23 11/3/23 2/29/24 5/24/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,471 1,216 1,016 895 1,116 1,166 1,015 768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.021 x 2.899 x 1.996 x 1.001 x 1.66 x 1.606 x 1.377 x 1.057 x
Free Cash Flow 1 265 345 295 444 - 425 470 469
ROE (net income / shareholders' equity) 13.4% 11.2% 19.4% 25.4% 17.5% 14.2% 13.5% 12.1%
ROA (Net income/ Total Assets) - - 5.15% 7.29% 5.23% 4.9% 4.6% 3.9%
Assets 1 - - 3,850 4,215 4,675 4,663 5,207 6,026
Book Value Per Share 11.90 11.90 - - - - - -
Cash Flow per Share 6.060 6.230 - - - - - -
Capex 1 223 117 126 179 263 491 273 197
Capex / Sales 10.01% 6.25% 5.9% 5.75% 9.74% 16.01% 8.5% 6.16%
Announcement Date 2/13/20 2/1/21 2/18/22 2/27/23 2/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Semapa

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.38 EUR
Average target price
29.05 EUR
Spread / Average Target
+102.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Paper Products

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