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Semapa Sociedade de Investimento e Gestao SGPS SA (CH:SQQ1)
:SQQ1
Switzerland Market
SQQ1
Semapa Sociedade de Investimento e Gestao SGPS SA
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Semapa Sociedade de Investimento e Gestao SGPS SA (SQQ1) Ratios

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Semapa Sociedade de Investimento e Gestao SGPS SA Ratios

CH:SQQ1's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, CH:SQQ1's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 0.57 1.14 1.08 1.14
Quick Ratio
 2.40 0.38 0.84 0.75 0.87
Cash Ratio
 1.28 0.09 0.35 0.24 0.41
Solvency Ratio
 0.68 0.11 0.13 0.16 0.19
Operating Cash Flow Ratio
 0.46 0.28 0.39 0.45 0.50
Short-Term Operating Cash Flow Coverage
 4.53 2.35 1.63 2.82 2.13
Net Current Asset Value
€ -312.87M€ -2.20B€ -1.74B€ -1.57B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.33 0.30 0.33
Debt-to-Equity Ratio
 0.52 0.75 1.06 0.95 1.12
Debt-to-Capital Ratio
 0.34 0.43 0.52 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.30 0.35 0.43 0.43 0.44
Financial Leverage Ratio
 2.18 3.05 3.25 3.18 3.44
Debt Service Coverage Ratio
 14.80 1.12 1.40 2.35 1.80
Interest Coverage Ratio
 1.09 3.59 5.39 6.00 13.70
Debt to Market Cap
 0.73 0.69 1.41 1.21 1.41
Interest Debt Per Share
 14.90 16.63 22.84 18.41 19.23
Net Debt to EBITDA
 0.18 3.57 1.93 1.62 1.07
Profitability Margins
Gross Profit Margin
18.59%55.33%34.64%57.92%63.65%
EBIT Margin
-0.64%5.60%15.12%17.32%19.12%
EBITDA Margin
56.31%15.13%22.58%25.53%26.78%
Operating Profit Margin
-1.37%8.80%15.12%16.26%20.56%
Pretax Profit Margin
1.66%6.58%12.95%14.90%17.86%
Net Profit Margin
38.47%7.40%8.17%9.03%9.84%
Continuous Operations Profit Margin
2.83%5.43%10.89%12.41%13.52%
Net Income Per EBT
2313.28%112.58%63.05%60.63%55.07%
EBT Per EBIT
-121.20%74.74%85.66%91.62%86.88%
Return on Assets (ROA)
12.36%2.95%4.37%5.23%6.74%
Return on Equity (ROE)
31.00%9.00%14.19%16.62%23.20%
Return on Capital Employed (ROCE)
-0.53%5.26%11.03%12.65%20.68%
Return on Invested Capital (ROIC)
-0.52%4.08%8.49%9.94%14.03%
Return on Tangible Assets
14.53%3.44%5.54%6.74%8.16%
Earnings Yield
41.18%9.22%20.55%22.85%31.11%
Efficiency Ratios
Receivables Turnover
 2.98 5.28 5.50 4.60 6.53
Payables Turnover
 3.74 2.97 3.91 2.75 16.99
Inventory Turnover
 0.00 2.78 4.49 2.87 2.88
Fixed Asset Turnover
 0.00 1.13 1.31 1.30 1.75
Asset Turnover
 0.32 0.40 0.53 0.58 0.68
Working Capital Turnover Ratio
 1.42 -7.47 19.54 18.21 21.68
Cash Conversion Cycle
 24.99 77.36 54.35 74.00 161.00
Days of Sales Outstanding
 122.57 69.13 66.42 79.39 55.93
Days of Inventory Outstanding
 0.00 131.08 81.31 127.40 126.56
Days of Payables Outstanding
 97.58 122.85 93.38 132.79 21.49
Operating Cycle
 122.57 200.21 147.73 206.79 182.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 6.15 6.91 6.77 9.15
Free Cash Flow Per Share
 2.03 3.01 3.13 3.46 6.90
CapEx Per Share
 2.71 3.15 3.78 3.30 2.25
Free Cash Flow to Operating Cash Flow
 0.43 0.49 0.45 0.51 0.75
Dividend Paid and CapEx Coverage Ratio
 1.54 1.40 1.39 1.35 1.85
Capital Expenditure Coverage Ratio
 1.75 1.96 1.83 2.05 4.07
Operating Cash Flow Coverage Ratio
 0.31 0.38 0.32 0.39 0.49
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.19 0.20 0.23
Free Cash Flow Yield
10.87%14.39%22.08%25.83%55.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.43 10.83 4.87 4.38 3.21
Price-to-Sales (P/S) Ratio
 0.92 0.80 0.40 0.40 0.32
Price-to-Book (P/B) Ratio
 0.65 0.98 0.69 0.73 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 9.20 6.95 4.53 3.87 1.79
Price-to-Operating Cash Flow Ratio
 4.02 3.40 2.05 1.98 1.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.32 -0.99 -0.21 0.06
Enterprise Value Multiple
 1.81 8.88 3.69 3.16 2.25
Enterprise Value
 1.69B 2.84B 2.38B 2.19B 1.88B
EV to EBITDA
 1.81 8.88 3.69 3.16 2.25
EV to Sales
 1.02 1.34 0.83 0.81 0.60
EV to Free Cash Flow
 10.20 11.62 9.50 7.91 3.41
EV to Operating Cash Flow
 4.38 5.68 4.30 4.05 2.58
Tangible Book Value Per Share
 25.40 16.58 10.66 9.49 10.50
Shareholders’ Equity Per Share
 29.12 21.42 20.53 18.42 16.57
Tax and Other Ratios
Effective Tax Rate
 -0.70 0.17 0.16 0.17 0.24
Revenue Per Share
 20.38 26.02 35.68 33.88 39.09
Net Income Per Share
 7.84 1.93 2.91 3.06 3.84
Tax Burden
 23.13 1.13 0.63 0.61 0.55
Interest Burden
 -2.58 1.17 0.86 0.86 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 7.37 2.37 2.21 2.38
Currency in EUR