Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. More Details
+ 1 more risk
Undervalued established dividend payer.
Share Price & News
How has Semapa - Sociedade de Investimento e Gestão SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine SEMU's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SEMU's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: SEMU exceeded the UK Forestry industry which returned 39.3% over the past year.
Return vs Market: SEMU exceeded the UK Market which returned 22.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Semapa - Sociedade de Investimento e Gestão SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Semapa - Sociedade de Investimento e Gestão SGPS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEMU (€11.89) is trading below our estimate of fair value (€37.06)
Significantly Below Fair Value: SEMU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SEMU is good value based on its PE Ratio (9x) compared to the European Forestry industry average (19.7x).
PE vs Market: SEMU is good value based on its PE Ratio (9x) compared to the UK market (25.6x).
Price to Earnings Growth Ratio
PEG Ratio: SEMU's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SEMU is good value based on its PB Ratio (1x) compared to the XE Forestry industry average (1.4x).
How is Semapa - Sociedade de Investimento e Gestão SGPS forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEMU's earnings are forecast to decline over the next 3 years (-13.6% per year).
Earnings vs Market: SEMU's earnings are forecast to decline over the next 3 years (-13.6% per year).
High Growth Earnings: SEMU's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SEMU's revenue (3.8% per year) is forecast to grow slower than the UK market (5.3% per year).
High Growth Revenue: SEMU's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEMU's Return on Equity is forecast to be low in 3 years time (7.4%).
How has Semapa - Sociedade de Investimento e Gestão SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEMU has a large one-off gain of €36.9M impacting its December 31 2020 financial results.
Growing Profit Margin: SEMU's current net profit margins (5.7%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: SEMU's earnings have grown by 4.1% per year over the past 5 years.
Accelerating Growth: SEMU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SEMU had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Forestry industry average (-19.7%).
Return on Equity
High ROE: SEMU's Return on Equity (11.8%) is considered low.
How is Semapa - Sociedade de Investimento e Gestão SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: SEMU's short term assets (€1.0B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: SEMU's short term assets (€1.0B) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: SEMU's debt to equity ratio (137.9%) is considered high.
Reducing Debt: SEMU's debt to equity ratio has reduced from 177.6% to 137.9% over the past 5 years.
Debt Coverage: SEMU's debt is well covered by operating cash flow (29.9%).
Interest Coverage: SEMU's interest payments on its debt are well covered by EBIT (4.5x coverage).
What is Semapa - Sociedade de Investimento e Gestão SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SEMU's dividend (4.27%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: SEMU's dividend (4.27%) is in the top 25% of dividend payers in the UK market (4.12%)
Stability and Growth of Payments
Stable Dividend: SEMU's dividend payments have been volatile in the past 10 years.
Growing Dividend: SEMU's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.4%), SEMU's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SEMU's dividends in 3 years are forecast to be well covered by earnings (32.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
João Nuno de Sottomayor de Castello Branco
Engineer João Nuno de Sottomayor Pinto de Castello Branco serves as Vice Chairman at Secil - Companhia Geral de Cal e Cimento, S.A. Engineer de Castello Branco has been the Chief Executive Officer of SEMAP...
CEO Compensation Analysis
Compensation vs Market: João Nuno de Sottomayor's total compensation ($USD1.76M) is above average for companies of similar size in the UK market ($USD956.60K).
Compensation vs Earnings: João Nuno de Sottomayor's compensation has been consistent with company performance over the past year.
Experienced Management: SEMU's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: SEMU's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
- Ticker: SEMU
- Exchange: BATS-CHIXE
- Founded: 1991
- Industry: Paper Products
- Sector: Materials
- Market Cap: €958.432m
- Shares outstanding: 79.87m
- Website: https://www.semapa.pt
Number of Employees
- Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
- Av. Fontes Pereira de Melo
- No.14, 10º
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and Paper...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/18 01:20|
|End of Day Share Price||2021/05/14 00:00|
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.