Stock SEM SEMAPA
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Financials Semapa

Equities

SEM

PTSEM0AM0004

Paper Products

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:22 2024-05-31 am EDT 		5-day change 1st Jan Change
15.56 EUR +1.30% Intraday chart for Semapa -5.35% +16.12%
May. 24 Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 24 Global markets live: Nvidia, Boeing, Micron Technology, Alibaba, Apple... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 1,104 718.8 934.5 987.2 1,056 - -
Enterprise Value (EV) 1 2,574 1,934 1,950 1,883 2,166 2,009 1,797
P/E ratio 8.91 x 6.75 x 4.72 x 3.21 x 5.15 x 5.52 x 5.63 x
Yield 0.91% 5.69% 4.38% 17.8% 5.98% 5.78% 5.78%
Capitalization / Revenue 0.5 x 0.38 x 0.44 x 0.32 x 0.35 x 0.35 x 0.35 x
EV / Revenue 1.16 x 1.04 x 0.91 x 0.6 x 0.72 x 0.67 x 0.6 x
EV / EBITDA 5.29 x 4.61 x 3.83 x 2.11 x 3 x 2.86 x 2.59 x
EV / FCF 9.72 x 5.6 x 6.6 x 4.24 x 5.12 x 4.57 x 4.14 x
FCF Yield 10.3% 17.9% 15.1% 23.6% 19.5% 21.9% 24.2%
Price to Book 1.15 x 0.76 x - - - - -
Nbr of stocks (in thousands) 80,447 79,869 79,869 79,869 67,869 - -
Reference price 2 13.72 9.000 11.70 12.36 15.56 15.56 15.56
Announcement Date 2/13/20 2/1/21 2/18/22 2/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 2,228 1,867 2,131 3,122 3,009 3,000 3,010
EBITDA 1 486.8 419.3 508.7 894.2 723 702.5 694.5
EBIT 1 241 199.2 310.1 641.8 489 471 460
Operating Margin 10.81% 10.67% 14.55% 20.56% 16.25% 15.7% 15.28%
Earnings before Tax (EBT) 1 186.6 154.3 267.9 557.6 443 414 362
Net income 1 124.1 106.6 198.1 307.1 245 229.5 224.5
Net margin 5.57% 5.71% 9.29% 9.84% 8.14% 7.65% 7.46%
EPS 2 1.540 1.333 2.481 3.845 3.020 2.820 2.765
Free Cash Flow 1 264.9 345.4 295.4 443.6 423 440 434
FCF margin 11.89% 18.5% 13.86% 14.21% 14.06% 14.66% 14.42%
FCF Conversion (EBITDA) 54.42% 82.38% 58.07% 49.61% 58.51% 62.63% 62.49%
FCF Conversion (Net income) 213.48% 324.02% 149.12% 144.45% 172.65% 191.72% 193.32%
Dividend per Share 2 0.1250 0.5120 0.5120 2.202 0.9300 0.9000 0.9000
Announcement Date 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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 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 - 220.9 166.8 164.5 331.3 176 170.7
EBIT 1 - 87.8 105.3 210.9 - 137.7 116.8 108 - 121.1 112.9
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 94.4
Net income 1 49.1 75.9 - 99.4 89.9 75.7 57 50.6 107.6 59.6 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 5/24/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 1,471 1,216 1,016 895 1,110 953 741
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.021 x 2.899 x 1.996 x 1.001 x 1.535 x 1.357 x 1.066 x
Free Cash Flow 1 265 345 295 444 423 440 434
ROE (net income / shareholders' equity) 13.4% 11.2% 19.4% 25.4% 14.7% 13.1% 11.9%
ROA (Net income/ Total Assets) - - 5.15% 7.29% 4.9% 4.6% 3.9%
Assets 1 - - 3,850 4,215 5,000 4,989 5,756
Book Value Per Share 11.90 11.90 - - - - -
Cash Flow per Share 6.060 6.230 - - - - -
Capex 1 223 117 126 179 451 268 190
Capex / Sales 10.01% 6.25% 5.9% 5.75% 14.99% 8.92% 6.31%
Announcement Date 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
15.56 EUR
Average target price
27 EUR
Spread / Average Target
+73.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Paper Products

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