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Semapa - Sociedade de Investimento e Gestão SGPS LSE:0IE9 Stock Report

Last Price

€15.50

Market Cap

€1.2b

7D

3.5%

1Y

12.5%

Updated

23 Apr, 2024

Data

Company Financials +

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

LSE:0IE9 Stock Report

Market Cap: €1.2b

0IE9 Stock Overview

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper.

0IE9 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Semapa - Sociedade de Investimento e Gestão SGPS
Historical stock prices
Current Share Price€15.50
52 Week High€15.54
52 Week Low€12.60
Beta1.17
1 Month Change7.35%
3 Month Change9.00%
1 Year Change12.48%
3 Year Change28.10%
5 Year Change6.16%
Change since IPO41.92%

Recent News & Updates

Recent updates

Shareholder Returns

0IE9GB ForestryGB Market
7D3.5%1.7%-0.9%
1Y12.5%9.5%-1.8%

Return vs Industry: 0IE9 exceeded the UK Forestry industry which returned 9.5% over the past year.

Return vs Market: 0IE9 exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0IE9's price volatile compared to industry and market?
0IE9 volatility
0IE9 Average Weekly Movement2.3%
Forestry Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IE9 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0IE9's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19916,369Ricardo dos Santos Pacheco Pireswww.semapa.pt

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper. It operates through three segments: Pulp and Paper, Cement and Derivatives, and Environment. The company offers pulp 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

How do Semapa - Sociedade de Investimento e Gestão SGPS's earnings and revenue compare to its market cap?
0IE9 fundamental statistics
Market cap€1.23b
Earnings (TTM)€244.50m
Revenue (TTM)€2.71b

5.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IE9 income statement (TTM)
Revenue€2.71b
Cost of Revenue€2.03b
Gross Profit€672.10m
Other Expenses€427.60m
Earnings€244.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 24, 2024

Earnings per share (EPS)3.06
Gross Margin24.83%
Net Profit Margin9.03%
Debt/Equity Ratio84.0%

How did 0IE9 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

20%

Payout Ratio
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