
Semapa
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. Price (SEM.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,869,373
(0)%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 |