Total Valuation
Semapa Sociedade de Investimento e Gestao SGPS SA has a market cap or net worth of CHF1.47B. The enterprise value is CHF2.15B.
Market CapCHF1.47B
Enterprise ValueCHF2.15B
Share Statistics
Semapa Sociedade de Investimento e Gestao SGPS SA has 81,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,270,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semapa Sociedade de Investimento e Gestao SGPS SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee382.86K
Profits Per Employee12.29K
Employee Count5,524
Asset Turnover0.40
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Semapa Sociedade de Investimento e Gestao SGPS SA is 2.5. Semapa Sociedade de Investimento e Gestao SGPS SA’s PEG ratio is ―.
PE Ratio2.5
PS Ratio―
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow4.02
PEG Ratio―
Income Statement
In the last 12 months, Semapa Sociedade de Investimento e Gestao SGPS SA had revenue of 2.11B and earned 156.60M in profits. Earnings per share was 1.93.
Revenue2.11B
Gross Profit1.17B
Operating Income186.11M
Pretax Income139.10M
Net Income156.60M
EBITDA319.91M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 385.25M and capital expenditures -219.90M, giving a free cash flow of 165.35M billion.
Operating Cash Flow385.25M
Free Cash Flow165.35M
Free Cash Flow per Share2.03
Dividends & Yields
Semapa Sociedade de Investimento e Gestao SGPS SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Semapa Sociedade de Investimento e Gestao SGPS SA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Semapa Sociedade de Investimento e Gestao SGPS SA as a current ratio of 0.57, with Debt / Equity ratio of 52.06%
Current Ratio0.57
Quick Ratio0.38
Debt to Market Cap0.69
Net Debt to EBITDA3.57
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Semapa Sociedade de Investimento e Gestao SGPS SA has paid 24.30M in taxes.
Income Tax24.30M
Effective Tax Rate0.17
Enterprise Valuation
Semapa Sociedade de Investimento e Gestao SGPS SA EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 11.62.
EV to Sales1.34
EV to EBITDA8.88
EV to Free Cash Flow11.62
EV to Operating Cash Flow5.68
Balance Sheet
Semapa Sociedade de Investimento e Gestao SGPS SA has CHF1.07B in cash and marketable securities with CHF1.74B in debt, giving a net cash position of -CHF165.88M billion.
Cash & Marketable SecuritiesCHF1.07B
Total DebtCHF1.74B
Net Cash-CHF165.88M
Net Cash Per Share-CHF2.04
Tangible Book Value Per ShareCHF16.58
Margins
Gross margin is 18.59%, with operating margin of 8.80%, and net profit margin of 7.40%.
Gross Margin18.59%
Operating Margin8.80%
Pretax Margin6.58%
Net Profit Margin7.40%
EBITDA Margin15.13%
EBIT Margin5.60%
Analyst Forecast
The average price target for Semapa Sociedade de Investimento e Gestao SGPS SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.42%
EPS Growth Forecast-20.88%