Semapa (LTS:0IE9) Cyclically Adjusted FCF per Share: €4.75 (As of Mar. 2026)

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LTS:0IE9 Semapa SA LTS:0IE9
63 GF Score
Price €19.92
GF Value €12.85
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Semapa Cyclically Adjusted FCF per Share?

Semapa LTS:0IE9 +0.50% 63 Cyclically Adjusted FCF per Share is €4.75 as of Mar. 2026. GuruFocus rates LTS:0IE9 with a GF Score™ of 63/100 and a GF Value™ of €12.85 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Semapa's adjusted free cash flow per share for the three months ended in Mar. 2026 was €0.076. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €4.75 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Semapa's average Cyclically Adjusted FCF Growth Rate was 1.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Semapa was 14.30% per year. The lowest was 3.60% per year. And the median was 10.50% per year.

As of today (2026-08-02), Semapa's current stock price is €19.92. Semapa's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €4.75. Semapa's Cyclically Adjusted Price-to-FCF of today is 4.19.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Semapa was 9.52. The lowest was 2.11. And the median was 3.60.


Semapa  (LTS:0IE9) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Semapa's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=19.92/4.75
=4.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Semapa was 9.52. The lowest was 2.11. And the median was 3.60.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Semapa Cyclically Adjusted FCF per Share Related Terms


Semapa Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Semapa's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semapa Cyclically Adjusted FCF per Share Chart

Semapa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 4.31 4.43 4.56 4.74

Semapa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.68 4.65 4.66 4.74 4.75

LTS:0IE9 vs SLVM: Cyclically Adjusted FCF per Share Comparison

For the Paper & Paper Products subindustry, Semapa's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Semapa Cyclically Adjusted Price-to-FCF vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Semapa's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Semapa's Cyclically Adjusted Price-to-FCF falls into.


LTS:0IE9
63GF Score
Semapa SA LTS:0IE9
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Semapa Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Semapa's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.076/125.9400*125.9400
=0.076

Current CPI (Mar. 2026) = 125.9400.

Semapa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.717 101.319 0.891
201609 0.955 101.122 1.189
201612 1.225 100.998 1.528
201703 0.480 101.924 0.593
201706 0.944 102.240 1.163
201709 1.199 102.527 1.473
201712 0.955 102.479 1.174
201803 1.647 102.626 2.021
201806 -0.378 103.790 -0.459
201809 0.437 103.960 0.529
201812 0.936 103.159 1.143
201903 0.263 103.495 0.320
201906 1.359 104.192 1.643
201909 0.641 103.844 0.777
201912 0.982 103.592 1.194
202003 0.498 103.544 0.606
202006 1.645 104.323 1.986
202009 1.649 103.699 2.003
202012 3.096 103.354 3.773
202103 0.968 104.014 1.172
202106 1.368 104.852 1.643
202109 0.851 105.232 1.018
202112 1.109 106.191 1.315
202203 1.080 109.559 1.241
202206 1.566 114.003 1.730
202209 2.151 114.999 2.356
202212 2.066 116.377 2.236
202303 1.732 117.701 1.853
202306 0.267 117.872 0.285
202309 0.392 119.111 0.414
202312 1.071 118.032 1.143
202403 0.782 120.396 0.818
202406 1.617 121.165 1.681
202409 0.038 121.574 0.039
202412 1.457 121.585 1.509
202503 1.082 122.624 1.111
202506 0.059 124.042 0.060
202509 0.144 124.490 0.146
202512 2.240 124.240 2.271
202603 0.076 125.940 0.076

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €4.75 mean?
Semapa (LTS:0IE9) has a Cyclically Adjusted FCF per Share of €4.75 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Semapa and its competitors.
Is Semapa's Cyclically Adjusted FCF per Share too high?
Semapa's current Cyclically Adjusted FCF per Share is €4.75. Overall, Semapa has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semapa's Cyclically Adjusted FCF per Share compare to SLVM?
Semapa's Cyclically Adjusted FCF per Share of €4.75 can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Forest Products company?
A good Cyclically Adjusted FCF per Share depends on the Forest Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Semapa and its competitors. Semapa's current Cyclically Adjusted FCF per Share is €4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semapa stock overvalued right now?
Based on GuruFocus' analysis, Semapa (LTS:0IE9) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.85, compared to a current price of €19.92 — trading 55% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €4.75. Semapa's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Semapa (LTS:0IE9), the current Cyclically Adjusted FCF per Share is €4.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Semapa (LTS:0IE9) Overvalued in 2026?

Based on GuruFocus' analysis, Semapa stock appears to be overvalued. The current stock price of €19.92 is trading 55% above its estimated GF Value™ of €12.85. GuruFocus considers Semapa to be Significantly Overvalued.

Key valuation signals for LTS:0IE9:

  • Cyclically Adjusted FCF per Share: €4.75
  • GF Value™: €12.85 vs. price of €19.92 (55% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the LTS:0IE9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Semapa Business Description

Other Exchanges SEM:PortugalSQQ1:Germany
Address Avenida Fontes Pereira de Melo, 14-10th Floor, Lisboa, PRT, 1050-121
Semapa SA Group operates in distinct business areas, namely, pulp and paper and other businesses developed. The company has four reportable segments Pulp and paper includes production and sale of writing and printing thin paper and domestic consumption paper (Tissue), and it is present in the entire value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production; Cement includes sale of ready-mixed concrete, aggregates, mortars and precast concrete; Other businesses includes the group's smaller activities; Holdings refers to the management activities of the Semapa group. The majority of revenue comes from Pulp and paper. The company has presence in Portugal, Rest of Europe, America, Africa, Asia, and Oceania.
63GF Score

Get the complete analysis for LTS:0IE9

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.92
Price
€12.85
GF Value