Semapa Sociedade

Semapa Sociedade: Company Financial Information

 Company name  Sociedade de Investimento e Gestao SGPS SA    ISIN:  PTSEM0AM0004
 End of Fiscal Year:  31 December 2015    Founded Year:  1997

Semapa Sociedade

(at previous day's close)
Market Cap. 1,022.13 m
Shares In Issue 81.64 m
Prev. Close 12.42
PE Ratio 14.61  
Dividend Yield 2.65 %
EPS – basic 0.85 c
Dividend PS 0.33 c
Dividend Cover 2.58
Cash Flow PS 3.09 c
Return On Equity (ROE) 10.09 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -12.27 %
Net Debt 2,687.05 m
Gross Gearing 71.15 %
Quick Assets 532.60 m
Net Working Cap 3,086.74 m
Intangibles / Fixed Assets 127.63 %
Turnover PS 26.12 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 254.11 c
Net Cash PS -948.18 c
Net Tangible Asset Value PS* 6.07 c
Net Asset Value PS 4,931.57 c
Spread 0.06 (0.48%)

Semapa Sociedade Balance Sheet (31 Dec 2015)

SEM:liab eqSEM:assets

Semapa Sociedade Share Price

Sample Period  High Low
1 week 12.16 12.62
4 weeks 12.12 12.90
12 weeks 11.78 14.66
1 year 11.78 15.92

Semapa Sociedade (5 years)

Semapa Sociedade Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 12.46 0.06 0.48 12.31 27,301.00 12.31
4 weeks 12.48 0.04 0.32 12.44 31,241.00 12.43
12 weeks 14.58 -2.06 -14.13 12.72 38,992.00 12.66
26 weeks 15.26 -2.74 -17.96 13.94 34,548.00 13.78
1 year 21.45 -8.93 -41.63 15.16 38,558.00 15.00
3 years 11.08 1.45 13.05 15.63 40,451.00 15.94
5 years 11.05 1.48 13.35 13.93 60,165.00 13.09

Semapa Sociedade Key Management Ratio

Semapa Sociedade Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.95  
PE Ratio 14.61  
Tobin's Q Ratio 0.25  
Tobin's Q Ratio (excl. intangibles) 0.30  
Dividend Yield 2.65 %
Market-to-Book Ratio 0.25  
Price-to-Pre-Tax Profit PS 59,675.85  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 4.02  
Price-to-Sales PS 0.48  
Price-to-Net Tangible Asset Value PS 2.05  
Price-to-Cash PS 0.05  
Net Working Capital PS 37.81  
Price Pct to Working Capital PS 0.33 %
Earnings Yield 0.07 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Semapa Sociedade Financial Ratios

(Leverage Ratios)
Debt Ratio 92.83 %
Debt-to-Equity Ratio 2.37  
Debt-to-Equity Ratio (excl. Intgbl) 5.38  
Debt-to-Equity Market Value 2.63  
Net Gearing 66.05 %
Net Gearing (excl. Intangibles) 78.20 %
Gross Gearing 71.15 %
Gross Gearing (excl. Intangibles) 84.24 %
Gearing Under 1 Year 24.13 %
Gearing Under 1 Year (excl. Intgbl) 28.57 %
Assets / Equity 3.60  
Cash / Equity 0.18  
(Liquidity Ratios)
Net Working Capital to Total Assets 75.87 %
Current Ratio 3.28  
Quick Ratio (Acid Test) 2.97  
Liquidity Ratio 0.21  
Cash & Equiv / Current Assets 6.44 %
(Solvency Ratios)
Enterprise Value 27,276.30 m
Sales 0.12  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.83  
Total Debt / Sales 1.36  
Total Debt / Pre-Tax Profit 17,035,246.19  
Total Debt 2,894.51 m
Total Debt / Net Current Assets 0.94 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Semapa Sociedade Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 10.09 %
Return On Investment (ROI) - %
Dividend Payout Ratio 38.71 %
Plowback Ratio 61.29 %
Growth from Plowback Ratio 618.20 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.91  
Debtors-to-Sales 16.53 %
Debt Collection Period 60.34 Days

Semapa Sociedade Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.33 31 Dec 2014 31 Dec 2015 0.33
Final EUR 0.38 31 Dec 2013 31 Dec 2014 0.38
Final EUR 0.33 31 Dec 2012 31 Dec 2013 0.33
Final EUR 0.26 31 Dec 2011 31 Dec 2012 0.26
Final EUR 0.26 31 Dec 2010 31 Dec 2011 0.26
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR 0.26 31 Dec 2008 31 Dec 2009 0.26
Final EUR 0.26 31 Dec 2007 31 Dec 2008 0.26

Semapa Sociedade Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,952.59 100.00% 1,990.51 100.00% 1,998.16 100.00% 2,132.34 100.00% m
Pre Tax Profit 240.46 12.31% 151.29 7.60% 122.16 6.11% 169.91 7.97% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.12 1.29 1.01 0.85
Eps – Diluted 1.12 1.29 1.01 0.85
Dividends per Share 0.26 0.33 0.38 0.33

Semapa Sociedade Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
SEM:liab eqSEM:assets SEM:liab eqSEM:assets SEM:liab eqSEM:assets SEM:liab eqSEM:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 630.96 14.92% 626.01 14.41% 576.51 14.05% 632.32 15.54% m
fixed investments  Fixed Investments 16.37 0.39% 5.70 0.13% 89.18 2.17% 4.95 0.12% m
current assets - other  Current Assets – Other 2,492.73 58.96% 2,416.41 55.63% 2,206.47 53.76% 2,559.65 62.92% m
stocks  Stocks 320.11 7.57% 302.09 6.95% 288.91 7.04% 311.40 7.65% m
debtors  Debtors 354.12 8.38% 327.05 7.53% 340.61 8.30% 352.51 8.66% m
cash & securities  Cash & securities 413.68 9.78% 666.35 15.34% 602.97 14.69% 207.46 5.10% m
Other assets 3.11 0.07% 6.11 0.14% 17.79 0.43% 27.36 0.67% m
TOTAL 4,227.96 100.00% 4,343.61 100.00% 4,104.64 100.00% 4,068.29 100.00% m
LIABILITIES
creditors - short  Creditors – Short 900.30 79.59% 739.00 61.14% 1,175.40 95.03% 981.55 86.74% m
creditors - long  Creditors – Long 2,196.52 194.19% 2,395.81 198.20% 1,660.78 134.28% 1,912.95 169.04% m
TOTAL 3,096.82 273.78% 3,134.82 259.33% 2,836.18 229.31% 2,894.51 255.78% m
EQUITY
Minority Interest -795.91 -70.36% -880.72 -72.86% -900.40 -72.80% -716.34 -63.30% m
Capital Reserves 795.91 70.36% 880.72 72.86% 900.40 72.80% 716.34 63.30% m
TOTAL 1,131.14 100.00% 1,208.80 100.00% 1,236.82 100.00% 1,131.63 100.00% m

Semapa Sociedade Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 291.96 188.63 288.63 252.31
Investing CF -713.67 -87.45 -61.21 -262.17
Financial CF 419.69 157.07 -282.75 -402.61
Net change CF -2.03 258.25 -55.33 -412.47

Semapa Sociedade Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 5,183.00 5,183.00 4,668.00 5,621.00
Sales per employee 0.38 0.38 0.43 0.38 m

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P: V:gb D:20190724 03:16:38