Stock SEM SEMAPA
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Financials Semapa

Equities

SEM

PTSEM0AM0004

Paper Products

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:09 2024-04-26 am EDT 		5-day change 1st Jan Change
15.78 EUR +0.77% Intraday chart for Semapa +3.41% +17.76%
Feb. 27 Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,057 1,104 718.8 934.5 987.2 1,260 1,260 -
Enterprise Value (EV) 1 2,609 2,574 1,934 1,950 1,883 2,401 2,313 2,215
P/E ratio 7.97 x 8.91 x 6.75 x 4.72 x 3.21 x 5.78 x 5.78 x 5.88 x
Yield 3.91% 0.91% 5.69% 4.38% 17.8% 5.58% 5.7% 5.45%
Capitalization / Revenue 0.48 x 0.5 x 0.38 x 0.44 x 0.32 x 0.47 x 0.45 x 0.45 x
EV / Revenue 1.19 x 1.16 x 1.04 x 0.91 x 0.6 x 0.89 x 0.83 x 0.79 x
EV / EBITDA 4.76 x 5.29 x 4.61 x 3.83 x 2.11 x 3.59 x 3.39 x 3.3 x
EV / FCF 12.2 x 9.72 x 5.6 x 6.6 x 4.24 x 5.42 x 5.47 x 5.03 x
FCF Yield 8.17% 10.3% 17.9% 15.1% 23.6% 18.4% 18.3% 19.9%
Price to Book 1.19 x 1.15 x 0.76 x - - - - -
Nbr of stocks (in thousands) 80,684 80,447 79,869 79,869 79,869 79,869 79,869 -
Reference price 2 13.10 13.72 9.000 11.70 12.36 15.78 15.78 15.78
Announcement Date 2/15/19 2/13/20 2/1/21 2/18/22 2/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,198 2,228 1,867 2,131 3,122 2,688 2,800 2,816
EBITDA 1 548.5 486.8 419.3 508.7 894.2 668.5 682 671.5
EBIT 1 313.7 241 199.2 310.1 641.8 454 464.5 450.5
Operating Margin 14.27% 10.81% 10.67% 14.55% 20.56% 16.89% 16.59% 16%
Earnings before Tax (EBT) 1 244.8 186.6 154.3 267.9 557.6 387 403 364
Net income 1 132.6 124.1 106.6 198.1 307.1 222 221.5 218
Net margin 6.03% 5.57% 5.71% 9.29% 9.84% 8.26% 7.91% 7.74%
EPS 2 1.643 1.540 1.333 2.481 3.845 2.730 2.730 2.685
Free Cash Flow 1 213.2 264.9 345.4 295.4 443.6 443 423 440
FCF margin 9.7% 11.89% 18.5% 13.86% 14.21% 16.48% 15.11% 15.62%
FCF Conversion (EBITDA) 38.87% 54.42% 82.38% 58.07% 49.61% 66.27% 62.02% 65.52%
FCF Conversion (Net income) 160.77% 213.48% 324.02% 149.12% 144.45% 199.55% 190.97% 201.83%
Dividend per Share 2 0.5120 0.1250 0.5120 0.5120 2.202 0.8800 0.9000 0.8600
Announcement Date 2/15/19 2/13/20 2/1/21 2/18/22 2/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 507.7 - 616.1 641.8 823.9 - 809.7 675.2 - - 677.7 -
EBITDA 1 117.3 - 143.9 154.7 270.4 - 220.9 166.8 164.5 331.3 176 161
EBIT 1 69.2 - 87.8 105.3 210.9 - 137.7 116.8 108 - 121.1 105
Operating Margin 13.63% - 14.25% 16.41% 25.6% - 17.01% 17.3% - - 17.87% -
Earnings before Tax (EBT) 1 62.9 80.8 82.2 - 158.7 165.4 138.4 105.1 87.6 192.8 104.9 89
Net income 1 47.7 49.1 75.9 - 99.4 89.9 75.7 57 50.6 107.6 59.6 51
Net margin 9.4% - 12.32% - 12.06% - 9.35% 8.44% - - 8.79% -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/30/21 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 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,552 1,471 1,216 1,016 895 1,141 1,053 955
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.829 x 3.021 x 2.899 x 1.996 x 1.001 x 1.707 x 1.544 x 1.421 x
Free Cash Flow 1 213 265 345 295 444 443 423 440
ROE (net income / shareholders' equity) 15.3% 13.4% 11.2% 19.4% 25.4% 15.5% 14% 12.7%
ROA (Net income/ Total Assets) - - - 5.15% 7.29% 4.5% 4.7% 4.3%
Assets 1 - - - 3,850 4,215 4,933 4,713 5,070
Book Value Per Share 11.00 11.90 11.90 - - - - -
Cash Flow per Share 5.510 6.060 6.230 - - - - -
Capex 1 232 223 117 126 179 555 265 265
Capex / Sales 10.53% 10.01% 6.25% 5.9% 5.75% 20.65% 9.45% 9.39%
Announcement Date 2/15/19 2/13/20 2/1/21 2/18/22 2/27/23 - - -
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
15.78 EUR
Average target price
26.75 EUR
Spread / Average Target
+69.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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