Business Description
Semapa SA
ISIN : PTSEM0AM0004
Share Class Description:
XLIS:SEM: Ordinary SharesCompare
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Traded in other countries / regions
SEM.Portugal0IE9.UKSQQ1.Germany IPO Date
1995-09-01Description
Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The other business segment includes the collection and recovery of animal by-products and used cooking oils from ETSA.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 6.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 43.6 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.66 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.17 | |||||
9-Day RSI | 27.73 | |||||
14-Day RSI | 39.33 | |||||
3-1 Month Momentum % | 8.58 | |||||
6-1 Month Momentum % | 6.45 | |||||
12-1 Month Momentum % | 10.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 137.03 | |||||
Days Sales Outstanding | 52.31 | |||||
Days Payable | 141.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 96.6 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 8.11 | |||||
Shareholder Yield % | 3.28 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.53 | |||||
Operating Margin % | 16.26 | |||||
Net Margin % | 9.18 | |||||
FCF Margin % | 9.93 | |||||
ROE % | 17.17 | |||||
ROA % | 5.36 | |||||
ROIC % | 9.74 | |||||
3-Year ROIIC % | 49.23 | |||||
ROC (Joel Greenblatt) % | 24.81 | |||||
ROCE % | 14.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.69 | |||||
Forward PE Ratio | 5.44 | |||||
PE Ratio without NRI | 4.86 | |||||
Shiller PE Ratio | 6.55 | |||||
Price-to-Owner-Earnings | 3.93 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 4.33 | |||||
Price-to-Operating-Cash-Flow | 2.27 | |||||
EV-to-EBIT | 5.73 | |||||
EV-to-EBITDA | 3.82 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 10.18 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 17.47 | |||||
FCF Yield % | 23.63 | |||||
Forward Rate of Return (Yacktman) % | 47.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Semapa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,820.374 | ||
EPS (TTM) (€) | 3.24 | ||
Beta | 0.63 | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.5 | ||
Volatility % | 15.77 | ||
14-Day RSI | 39.33 | ||
14-Day ATR (€) | 0.292696 | ||
20-Day SMA (€) | 15.652 | ||
12-1 Month Momentum % | 10.48 | ||
52-Week Range (€) | 13.3 - 16.8 | ||
Shares Outstanding (Mil) | 79.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Semapa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Semapa SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Semapa SA Frequently Asked Questions
What is Semapa SA(XLIS:SEM)'s stock price today?
The current price of XLIS:SEM is €15.00. The 52 week high of XLIS:SEM is €16.80 and 52 week low is €13.30.
When is next earnings date of Semapa SA(XLIS:SEM)?
The next earnings date of Semapa SA(XLIS:SEM) is .
Does Semapa SA(XLIS:SEM) pay dividends? If so, how much?
The Dividend Yield %  of Semapa SA(XLIS:SEM) is 4.17% (As of Today), Highest Dividend Payout Ratio of Semapa SA(XLIS:SEM) was 0.63. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of Semapa SA(XLIS:SEM) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |