SQQ1 Stock Overview
Through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.12 |
| 52 Week High | €16.34 |
| 52 Week Low | €13.22 |
| Beta | 1.12 |
| 1 Month Change | 3.22% |
| 3 Month Change | -0.84% |
| 1 Year Change | 6.97% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 68.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQQ1 | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | 5.8% | 2.8% | 0.5% |
| 1Y | 7.0% | -16.9% | 7.2% |
Return vs Industry: SQQ1 exceeded the German Forestry industry which returned -16.9% over the past year.
Return vs Market: SQQ1 matched the German Market which returned 7.2% over the past year.
Price Volatility
| SQQ1 volatility | |
|---|---|
| SQQ1 Average Weekly Movement | 3.5% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SQQ1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SQQ1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 7,125 | Ricardo dos Santos Pacheco Pires | www.semapa.pt |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement and Derivatives, and Other Businesses segments. The company produces and sells writing, printing thin paper, and tissue paper; researches, develops, produces, and sells forestry and agricultural products; produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products; and produces and sells energy from thermal, natural gas, and biofuel sources.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Fundamentals Summary
| SQQ1 fundamental statistics | |
|---|---|
| Market cap | €1.12b |
| Earnings (TTM) | €258.87m |
| Revenue (TTM) | €2.83b |
4.3x
P/E Ratio0.4x
P/S RatioIs SQQ1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQQ1 income statement (TTM) | |
|---|---|
| Revenue | €2.83b |
| Cost of Revenue | €1.83b |
| Gross Profit | €996.66m |
| Other Expenses | €737.80m |
| Earnings | €258.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 35.21% |
| Net Profit Margin | 9.15% |
| Debt/Equity Ratio | 68.9% |
How did SQQ1 perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 13:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Carlos de Jesus | Caixa-Banco de Investimento SA (ESN) |
| Markus Iwar | Goldman Sachs |