Semapa - Sociedade de Investimento e Gestão, SGPS

SEM · Euronext Lisbon · EUR

€19.44Change from previous close: −2.31%Absolute change: −€0.46

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
€1.55B
Enterprise value
€2.05B
P/E (trailing 12 months)
32.9
Forward P/E
9.98
PEG
0.03
Price/book
0.65
Price/sales
0.77
EV/EBITDA
7.42
EV/revenue
1.01

Profitability and growth

Gross margin
26.9%
Operating margin
7.3%
Net margin
31.5%
Revenue growth (year over year)
-29.7%
Earnings growth (year over year)
13.9%

Financial health

Total cash
€1.23B
Total debt
€1.32B
Debt/equity
0.48

Dividends

Annual dividend per share
€0.63
Dividend yield
3.2%
Payout ratio
106.3%
Ex-dividend date
June 15, 2026

Analysts and estimates

Average price target
€27.83
Median price target
€29.00
High price target
€31.10
Low price target
€23.40
Analysts with a price target
3
Forward EPS
€1.95
EPS estimate, current year
€3.58

Shares and trading

Beta
0.60
Average volume
24.83K
Shares outstanding
79.87M
Float
13.4M
Institutional ownership
8.7%
Insider ownership
81.8%