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SEMAPA (SEM)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales1 7801 9531 9911 9712 0362 111
Operating income (EBITDA)424495421405454484
Operating profit (EBIT)260305239251299333
Pre-Tax Profit (EBT)226242152167240287
Net income12412714686,9143175
EPS ( €)1,101,121,290,721,111,37
Dividend per Share ( €)0,260,25-0,300,290,38
Yield2,57%2,51%-2,99%2,86%3,75%
Announcement Date02/07/2012
07:43pm
02/11/2013
01:25pm
02/12/2014
02:55pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt9131 4531 3251 4051 2431 008
Finance------
Operating income (EBITDA)424495421405454484
Leverage
(Debt/EBITDA)
2,15x2,94x3,15x3,47x2,74x2,08x
Capital Expenditure31,3-90,392,4127118
Book Value Per Share (BVPS)9,29 €7,05 €7,44 €7,72 €7,97 €8,93 €
Cash Flow per Share2,87 €3,19 €-2,18 €2,42 €2,69 €
Announcement Date02/07/2012
07:43pm
02/11/2013
01:25pm
02/12/2014
02:55pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 199 M€ -
Entreprise Value (EV) 2 604 M€ 2 442 M€
Valuation 2014e 2015e
PER (Price / EPS) 14,1x 9,13x
Capitalization / Revenue 0,61x 0,59x
EV / Revenue 1,32x 1,20x
EV / EBITDA 6,43x 5,37x
Yield (DPS / Price) 2,99% 2,86%
Price to book (Cours / BVPS) 1,31x 1,27x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,7% 14,7%
operating Leverage (Delta EBIT / Delta Sales) - 5,87x
Net Margin (Net Profit / Revenue) 4,41% 7,02%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,40% 14,0%
Rate of Dividend 42,3% 26,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,68% 6,25%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,47x 2,74x
Price Earning Ratio
EPS & Dividend
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