ScreenerHero

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

LIS · PT · Basic Materials · Paper & Paper Products · semapa.pt
19.04EUR0.00%Mkt Cap: 1.65B $P/E: 41.39

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
$13.89BUSDP/E 20.7
SUZ
Suzano S.A.
$10.38BUSDP/E 6.7
SCA-B
Svenska Cellulosa Aktiebolaget SCA (publ)
$7.92BUSDP/E 37.3
SCA-A
Svenska Cellulosa Aktiebolaget SCA (publ)
$7.89BUSDP/E 37.2
HOLM-B
Holmen AB (publ)
$4.71BUSDP/E 18.5
HOLM-A
Holmen AB (publ)
$4.67BUSDP/E 18.4
MNDI
Mondi plc
$3.75BUSD
NVG
The Navigator Company, S.A.
$2.38BUSDP/E 20.5
BILL
Billerud AB (publ)
$1.89BUSD
SLVM
Sylvamo Corporation
$1.33BUSDP/E 17.8
ALTR
Altri, SGPS, S.A.
$992.21MUSDP/E 74.2
ENC
ENCE Energía y Celulosa, S.A.
$583.75MUSD
MCM
Miquel y Costas & Miquel, S.A.
$532.92MUSDP/E 12.5
CPHN
CPH Group AG
$392.74MUSDP/E 16.7
NSKOG
Norske Skog ASA
$346.96MUSDP/E 38.7
CLW
Clearwater Paper Corporation
$324.76MUSD
IBG
Iberpapel Gestión, S.A.
$206.09MUSD
GRG1L
Grigeo Group AB
$147.26MUSDP/E 9.3
ARP
Arctic Paper S.A.
$98.76MUSD
ATC
Arctic Paper S.A.
$99.50MUSD

Key Statistics

Company
Market Cap1.65B USD
Enterprise Value2.19B USD
Revenue (TTM)2.20B USD
Gross Profit1.27B USD
Net Income (TTM)170.22M USD
Revenue/Share25.36 EUR
Last Price19.04 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.3K
CountryPT
SectorBasic Materials
IndustryPaper & Paper Products
ISINPTSEM0AM0004
Valuation
P/E (Trailing)41.39
P/E (Forward)9.98
PEG0.03
EV/EBITDA7.29
EV/Revenue1.00
P/S0.77
P/B0.65
EPS (TTM)0.46
EPS (Forward)1.95
52W Range
15.9435% 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 USD
FCF Margin—
FCF Yield—
Net Debt97.71M USD
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 Rate0.63 EUR
Trail. Div Rate0.00 EUR
Div. Yield3.22%
5Y Avg Yield4.54%
Payout Ratio106.24%
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)+46.2%
Target Range23.40 EUR – 31.10 EUR
23.40+46.2% to mean31.10
# Analysts3
Ownership
Shares Out.79.87M
Float13.40M
Insiders81.79%
Institutions8.71%
Technical
SMA 5020.46 (-6.9%)
SMA 20021.79 (-12.6%)
Beta0.60
S&P 52W Chg14.58%
Avg Vol (30d)27.91K
Avg Vol (10d)23.17K
Technical Indicators
RSI (14)23.4
MACD-0.2444
MACD Signal-0.0620
MACD Hist.-0.1823
BB Upper21.50 EUR
BB Middle20.50 EUR
BB Lower19.50 EUR
BB Width9.75%
ATR (14)0.3959 EUR
Vol Ratio (20d)2.51x