Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Price (SEM.LS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,869,373

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 491,060,511 417,821,245 736,777,130 1,490,225,830 1,547,035,380 1,435,374,720 1,404,769,228 1,416,430,417 1,688,236,320 1,779,744,531 1,952,587,918 1,990,510,464 1,998,155,894 2,132,335,690 2,074,614,943 2,164,653,278 2,197,967,901 2,228,540,107 1,867,370,709 2,131,384,149 3,122,019,519 2,706,323,930 2,849,400,000
Net Income 30,837,144 40,072,775 189,419,200 334,026,120 91,399,080 121,950,220 137,385,428 105,743,057 174,347,554 169,145,346 126,516,088 146,125,472 112,797,846 81,530,041 114,862,812 124,093,467 132,554,337 124,053,720 142,248,856 198,128,028 422,062,394 244,507,409 232,700,000
FCF USD 158,422,883 40,936,067 -117,643,210 -75,644,360 280,605,920 224,954,320 -58,804,103 -94,159,730 215,003,030 291,671,247 287,244,493 203,567,814 346,837,884 227,195,651 254,515,926 288,791,650 -392,850,059 257,660,005 376,912,355 343,882,850 480,611,105 244,562,435 0
OCF USD 197,778,276 84,640,005 111,787,040 241,612,890 333,817,370 301,155,320 198,252,964 293,525,063 286,622,201 322,928,837 374,626,329 293,888,600 386,821,435 372,325,976 359,541,003 429,454,985 -161,340,191 484,253,043 498,278,880 487,032,827 663,367,345 508,555,043 0

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 15.33 7.47 2.83 5.83 4.93 0.00 6.80 6.28 6.84 13.29 12.97 11.31 18.36 14.78 13.32 10.57 11.76 11.89 6.06 2.69 4.86 0.00
D/E 23.38 3.12 5.80 2.05 1.89 1.78 0.00 1.52 1.51 1.34 2.53 2.48 2.21 2.80 2.40 2.27 1.95 1.88 1.83 1.37 1.12 0.95 0.00
CA/CL 3.29 4.38 1.01 1.47 2.05 1.94 1.83 0.65 1.42 1.45 1.23 1.78 1.06 0.91 1.18 1.40 1.09 1.01 1.00 1.09 1.14 1.08 -
TA/TL 1.68 1.25 1.30 1.53 1.56 1.48 1.52 1.53 1.53 1.57 1.37 1.39 1.43 1.39 1.43 1.44 1.46 1.46 1.46 1.53 1.56 1.63 0.00
Total Debt 343,732,003 717,290,239 2,239,653,820 1,435,736,820 1,392,216,380 1,326,607,930 0 1,319,790,651 1,408,361,561 1,408,524,681 2,014,781,638 2,179,997,644 1,988,639,824 2,009,247,385 1,963,833,747 1,916,871,005 1,734,884,621 1,805,070,631 1,740,625,552 1,494,573,944 1,488,790,209 1,397,129,134 0

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.38% 5.13% 6.65% 14.95% 6.27% 7.03% 6.54% 4.31% 6.56% 5.95% 5.88% 7.84% 7.69% 6.31% 7.58% 7.23% 7.57% 6.16% 5.61% 9.12% 14.03% 9.94% 0.00%
ROE 209.72% 17.41% 49.05% 47.62% 12.40% 16.35% 26.50% 12.21% 18.68% 16.13% 15.90% 16.59% 12.53% 11.38% 14.05% 14.71% 14.89% 12.91% 14.99% 18.14% 31.89% 16.62% 11.98%
ROA 0.00% 3.27% 6.46% 12.74% 6.43% 7.53% 4.19% 3.13% 4.88% 4.47% 2.99% 3.36% 2.75% 2.00% 2.81% 3.11% 3.32% 3.08% 2.78% 5.12% 9.26% 5.23% 0.00%
NM % 6.28% 9.59% 25.71% 22.41% 5.91% 8.50% 9.78% 7.47% 10.33% 9.50% 6.48% 7.34% 5.65% 3.82% 5.54% 5.73% 6.03% 5.57% 7.62% 9.30% 13.52% 9.03% 8.17%
FCF / R% 0.00% 9.80% -15.97% -5.08% 18.14% 15.67% -4.19% -6.65% 12.74% 16.39% 14.71% 10.23% 17.36% 10.65% 12.27% 13.34% -17.87% 11.56% 20.18% 16.13% 15.39% 9.04% 0.00%
FCF / NI% 513.74% 102.15% -47.44% -16.61% 123.50% 91.70% -42.80% -89.05% 123.32% 172.44% 227.04% 139.31% 307.49% 278.66% 221.58% 232.72% -296.37% 207.70% 353.62% 173.57% 113.87% 100.02% 0.00%
Operating Margin (OM) 0.00 0.00 0.23 0.22 0.04 0.05 0.08 0.07 0.07 0.08 -0.10 -0.03 -0.04 0.02 0.03 0.07 0.07 0.06 0.06 0.09 0.10 0.09 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.26 0.34 1.64 2.89 0.79 1.07 1.22 0.94 1.54 1.50 1.12 1.29 1.00 0.85 1.42 1.54 1.64 1.54 1.78 2.48 5.28 3.06 2.91
SPS 4.14 3.55 6.37 12.89 13.38 12.56 12.44 12.55 14.96 15.77 17.30 17.63 17.70 22.22 25.62 26.83 27.24 27.67 23.36 26.69 39.09 33.88 35.68
OCPS 1.67 0.72 0.97 2.09 2.89 2.64 1.76 2.60 2.54 2.86 3.32 2.60 3.43 3.88 4.44 5.32 -2.00 6.01 6.23 6.10 8.31 6.37 0.00
FCPS 1.34 0.35 -1.02 -0.65 2.43 1.97 -0.52 -0.83 1.90 2.58 2.54 1.80 3.07 2.37 3.14 3.58 -4.87 3.20 4.71 4.31 6.02 3.06 0.00
BVPS 3.66 2.08 7.65 10.76 10.92 9.20 9.96 10.37 11.02 12.24 10.02 10.71 10.96 11.79 15.15 15.14 15.59 15.67 15.11 16.85 20.45 22.62 24.33

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.26 0.34 1.64 2.89 0.79 1.07 1.22 0.94 1.54 1.50 1.12 1.29 1.00 0.85 1.42 1.54 1.64 1.54 1.78 2.48 5.28 3.06 2.91
CAGR-SPS 4.14 3.55 6.37 12.89 13.38 12.56 12.44 12.55 14.96 15.77 17.30 17.63 17.70 22.22 25.62 26.83 27.24 27.67 23.36 26.69 39.09 33.88 35.68
CAGR-OCPS 1.67 0.72 0.97 2.09 2.89 2.64 1.76 2.60 2.54 2.86 3.32 2.60 3.43 3.88 4.44 5.32 -2.00 6.01 6.23 6.10 8.31 6.37 0.00
CAGR-FCPS 1.34 0.35 -1.02 -0.65 2.43 1.97 -0.52 -0.83 1.90 2.58 2.54 1.80 3.07 2.37 3.14 3.58 -4.87 3.20 4.71 4.31 6.02 3.06 0.00
CAGR-BVPS 3.66 2.08 7.65 10.76 10.92 9.20 9.96 10.37 11.02 12.24 10.02 10.71 10.96 11.79 15.15 15.14 15.59 15.67 15.11 16.85 20.45 22.62 24.33
Revenue $2.85B
3Y
5Y
7Y
10Y
Net Income $232.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $0.00
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $11.98%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $8.17%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $2.91
3Y
5Y
7Y
10Y
SPS $35.68
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $24.33
3Y
5Y
7Y
10Y
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