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SEMSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.
LIS · PT · Basic Materials · Paper & Paper Products · semapa.pt
20.70EUR+1.97%Mkt Cap: 1.80B $P/E: 35.08

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, …

Industry Peers

Paper & Paper Products
Screen all
UPM
UPM-Kymmene Oyj
$13.57BUSDP/E 20.1
SUZ
Suzano S.A.
$10.47BUSDP/E 4.8
SCA-A
Svenska Cellulosa Aktiebolaget SCA (publ)
$7.49BUSDP/E 35.3
SCA-B
Svenska Cellulosa Aktiebolaget SCA (publ)
$7.46BUSDP/E 35.2
HOLM-A
Holmen AB (publ)
$4.70BUSDP/E 18.5
HOLM-B
Holmen AB (publ)
$4.69BUSDP/E 18.5
MNDI
Mondi plc
$4.11BUSD
NVG
The Navigator Company, S.A.
$2.53BUSDP/E 21.8
BILL
Billerud AB (publ)
$1.81BUSD
SLVM
Sylvamo Corporation Common Stock
$1.48BUSDP/E 19.9
ALTR
Altri, SGPS, S.A.
$1.06BUSDP/E 237.3
ENC
ENCE Energía y Celulosa, S.A.
$665.86MUSD
MCM
Miquel y Costas & Miquel, S.A.
$539.07MUSDP/E 11.2
CPHN
CPH Group AG
$406.42MUSDP/E 17.3
NSKOG
Norske Skog ASA
$371.94MUSDP/E 11.7
CLW
Clearwater Paper Corporation
$340.73MUSD
IBG
Iberpapel Gestión, S.A.
$213.88MUSDP/E 1805.0
GRG1L
Grigeo Group AB
$149.42MUSDP/E 9.4
ALKA
Alkim Kagit Sanayi ve Ticaret AS
$148.87MUSD
ATC
Arctic Paper S.A.
$118.62MUSD

Key Statistics

Company
Market Cap1.80B $
Enterprise Value2.27B $
Revenue (TTM)2.20B $
Gross Profit1.27B $
Net Income (TTM)170.22M $
Revenue/Share27.57 USD
Last Price20.70 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.3K
CountryPT
SectorBasic Materials
IndustryPaper & Paper Products
ISINPTSEM0AM0004
Valuation
P/E (Trailing)35.08
P/E (Forward)10.45
PEG0.03
EV/EBITDA7.54
EV/Revenue1.03
P/S0.80
P/B0.68
EPS (TTM)0.59
EPS (Forward)1.95
52W Range
15.9454% of range24.70
52W High24.70 EUR
52W Low15.94 EUR
Profitability
Gross Margin55.32%
Oper. Margin7.25%
EBITDA Margin13.66%
Profit Margin7.40%
ROE9.00%
ROA2.95%
Growth
Revenue Growth-29.70%
Earnings Growth13.90%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)279.11M $
FCF Margin—
FCF Yield—
Net Debt97.71M $
Net Debt/EBITDA0.32
Balance Sheet
Debt/Equity0.75
Current Ratio—
Quick Ratio—
Book Value/Sh30.11 EUR
Cash/Share15.43 EUR
Dividends
Fwd Div Rate0.6300 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.10%
5Y Avg Yield6.42%
Payout Ratio106.26%
Ex-Div DateJun 15, 2026
Pay Date—
Splits
Last Split5:1
Split DateSep 14, 2000
Analyst Consensus
Rating—
Target (Mean)27.83 EUR
Upside (mean)+34.5%
Target Range23.40 EUR – 31.10 EUR
€23.40+34.5% to mean€31.10
# Analysts3
Ownership
Shares Out.79.87M
Float13.40M
Insiders81.79%
Institutions8.74%
Technical
SMA 5020.78 (-0.4%)
SMA 20021.31 (-2.9%)
Beta0.59
S&P 52W Chg18.16%
Avg Vol (30d)21.86K
Avg Vol (10d)16.72K
Technical Indicators
RSI (14)48.2
MACD-0.1439
MACD Signal-0.2132
MACD Hist.+0.0693
BB Upper20.53 EUR
BB Middle20.16 EUR
BB Lower19.79 EUR
BB Width3.69%
ATR (14)0.3755 EUR
Vol Ratio (20d)1.25x