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Semapa

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:07.967302Z
Market Cap
952.48M

Momentum Score

…

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, and precast concrete. In addition, the company engages in the production of e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
14.80
Low
24.70
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Semapa is a Portuguese industrial holding that controls The Navigator Company (pulp and paper) and Secil (cement), operating across forestry, paper production and construction materials. Long-term growth may be supported by steady demand for packaging and tissue, forest-asset value and exposure to construction activity, and the group appears positioned to deliver diversified industrial cash flows.
Key risks include commodity and construction-cycle exposure, reliance on a few large subsidiaries, regulatory and environmental constraints in forestry and manufacturing, and execution or leverage pressures investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.57
Dividend Yield
4.53%
Revenue TTM
2114.90M
Revenue Per Share
26.48
Gross Profit TTM
381.20M
Debt / Equity
1.34
ROE
5.69%
Net Debt
-
ROCE
23.82%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 154.25M 186.59M 244.82M
Net income - - 106.59M 124.05M 132.55M
Selling general administrative - - 366.20M 373.50M 373.34M
Gross profit - - 721.97M 825.99M 893.41M
Ebit 667.51M 300.01M 160.72M 214.72M 300.01M
Operating income - - 199.22M 240.96M 313.65M
Other operating expenses 1.18M 3.04M 4.13M 20.41M 30.01M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 12.00M 23.89M 43.65M
Interest income - - 53.60M 40.22M 53.49M
Income tax expense 135.56M 17.99M 12.00M 23.89M 43.65M
Total revenue - - 1867.37M 2228.54M 2197.97M
Cost of revenue - - 1145.40M 1402.55M 1304.56M
Net income applicable to common shares 307.09M 198.13M 106.59M 124.05M 132.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 3831.00M 4021.83M 3992.27M
Intangible assets - - 313.15M 310.16M 292.85M
Other current assets 81.63M 47.46M 20.61M 63.66M 36.24M
Total liab - - 2882.17M 3060.96M 3101.92M
Total stockholder equity - - 948.82M 960.87M 890.35M
Deferred long term liab - - - - 0.00M
Other current liab 410.17M 187.92M 164.87M 202.97M 136.61M
Common stock 81.27M 81.27M 81.27M 81.27M 81.27M
Retained earnings 1430.41M 1264.05M 1106.42M 1014.48M 947.84M
Other liab 333.82M 327.77M 326.97M 336.31M 407.30M
Good will - - 331.15M 345.17M 346.17M
Other assets 115.17M 102.79M 111.19M 154.81M 176.09M
Cash - - 443.52M 258.76M 183.06M
Total current liabilities 1454.48M 996.39M 1028.76M 964.32M 926.38M
Short term debt - - - 9.40M 3.21M
Short long term debt total - - 1267.29M 1459.48M 1401.01M
Other stockholder equity -172.36M -237.06M -222.92M -125.96M -132.01M
Property plant equipment 1908.62M 1977.45M 2032.55M 2232.44M 2163.37M
Total current assets 1653.65M 1086.20M 1030.44M 969.72M 1007.63M
Net tangible assets 529.51M 413.40M 304.53M 305.54M 251.34M
Net receivables 545.35M 394.01M 322.03M 338.55M 472.85M
Long term debt - - 1199.56M 1396.73M 1398.51M
Inventory 393.49M 259.38M 236.54M 306.40M 313.89M
Accounts payable 458.26M 345.97M 238.46M 269.03M 254.30M
Treasury stock - - -15.95M -8.92M -6.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -22.68M -11.87M 3.28M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - -200.74M -141.23M -110.08M
Net borrowings - - -43.11M -278.76M -51.11M
Total cash from financing activities - - -331.81M -408.26M -179.37M
Net income 232.70M 244.51M 307.09M 198.13M 106.59M
Change in cash - - 211.11M -62.47M 185.51M
Total cash from operating activities - - 730.94M 486.31M 498.34M
Depreciation - - 236.06M 194.19M 208.89M
Other cashflows from investing activities - - 2.85M 7.01M 5.82M
Dividends paid - - 116.30M 86.20M 70.42M
Sale purchase of stock - - - - -7.02M
Other cashflows from financing activities - - -72.40M -43.30M -50.82M
Change to netincome - - 187.79M 93.99M 182.86M
Capital expenditures 0.00M 0.00M 179.47M 125.73M 116.75M
Change in working capital - - - - -180.56M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Semapa

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, and precast concrete. In addition, the company engages in the production of e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

Av. Fontes Pereira de Melo, 14, Lisbon, Portugal, 1050-121

351 21 318 4700

https://www.semapa.pt

8475

Name Title Year Born
Mr. Ricardo Miguel dos Santos Pacheco Pires CEO, Member of Exec. Board & Director NA
Mr. Vitor Paulo Paranhos Pereira CFO, Member of Exec. Board & Exec. Director NA
Mr. Paulo Jorge Morais Costa Accountant NA
Rui Tiago Trindade Ramos Gouveia Company Sec. NA
Mrs. Susana Coutinho Treasurer NA
Mr. Ricardo Miguel dos Santos Pacheco Pires CEO, Chairman of Executive Board & Director 1976
Engineer Hugo Pinto CFO & Member of Executive Board NA
Dr. Tiago de Noronha Chief Investment Officer & Member of Executive Board NA
Joana Machado C.T.O NA
Dr. Rui Tiago Trindade Ramos Gouveia Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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