Edition:
United Kingdom

Semapa Sociedade de Investimento e Gestao SGPS SA (SEM.LS)

SEM.LS on Lisbon Stock Exchange

17.75EUR
15 Dec 2017
Change (% chg)

€0.03 (+0.14%)
Prev Close
€17.73
Open
€17.89
Day's High
€17.89
Day's Low
€17.53
Volume
111,704
Avg. Vol
39,249
52-wk High
€17.93
52-wk Low
€12.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 533.33 0.431
Jun '17 554.75 0.360
Mar '17 521.53 0.177
FY 2016 Dec '16 545.14 0.538
Sep '16 506.66 0.299
Jun '16 526.26 0.366
Mar '16 496.56 0.216
FY 2015 Dec '15 561.49 0.139
Sep '15 541.13 0.163
Jun '15 536.21 0.292
Mar '15 493.50 0.190
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 2,128.93 2,166.52 2,101.00 2,219.34
Year Ending Dec-18 4 2,224.75 2,296.49 2,162.50 2,275.58
Earnings (per share)
Year Ending Dec-17 4 1.31 1.40 1.23 1.36
Year Ending Dec-18 4 1.53 1.59 1.47 1.58
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.70 269.00 374.54
P/E High - Last 5 Yrs. 14.94 46.78 141.75
P/E Low - Last 5 Yrs. 4.79 11.11 14.01
Beta 0.81 0.92 0.86
Price to Sales (TTM) 0.61 0.73 14.47
Price to Book (MRQ) 1.64 0.87 2.99
Price to Tangible Book (MRQ) 9.24 1.02 105.31
Price to Cash Flow (TTM) 3.33 6.76 15.52
% Owned Institutions -- 0.37 0.13

Dividends

  Company industry sector
Dividend Yield 2.80 1.84 2.42
Dividend Yield - 5 Year Avg 4.24 1.68 1.54
Dividend 5 Year Growth Rate 4.91 2.36 16.84
Payout Ratio(TTM) 0.00 577.71 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.41 4.27 5.25
Sales (TTM) vs TTM 1 Yr. Ago 0.12 2.21 16.20
Sales - 5 Yr. Growth Rate 3.11 5.36 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.49 8.38 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 55.59 -- --
EPS - 5 Yr. Growth Rate 5.22 9.11 21.18
Capital Spending - 5 Yr. Growth Rate 27.43 2.11 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 0.65 1.70
Current Ratio (MRQ) 1.14 0.98 2.23
LT Debt to Equity (MRQ) 210.19 60.00 36.35
Total Debt to Equity (MRQ) 252.05 97.31 45.79
Interest Coverage (TTM) 3.82 5.74 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.81 23.21 27.49
Gross Margin - 5 Yr. Avg. 32.21 22.81 25.85
EBITD Margin (TTM) 23.06 -- --
EBITD - 5 Yr. Avg 22.29 10.27 20.48
Operating Margin (TTM) 12.29 -10.35 10.69
Operating Margin - 5 Yr. Avg. 12.84 3.84 14.03
Pre-Tax Margin (TTM) 8.75 -31.79 4.24
Pre-Tax Margin - 5 Yr. Avg. 8.41 3.42 13.85
Net Profit Margin (TTM) 8.97 -33.11 5.59
Net Profit Margin - 5 Yr. Avg. 8.24 2.43 10.60
Effective Tax Rate (TTM) -2.45 34.39 19.35
Effective Tax Rate - 5 Yr. Avg. 2.02 29.20 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,032 39,196,702 6,083,124,494
Net Income/Employee (TTM) 31,656 568,548 849,808,377
Receivable Turnover (TTM) 8.14 4.52 8.82
Inventory Turnover (TTM) 4.33 4.77 5.67
Asset Turnover (TTM) 0.53 0.65 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.72 1.80 8.41
Return on Assets - 5 Yr. Avg. 4.05 1.91 7.88
Return on Investment (TTM) 6.47 2.60 10.72
Return on Investment - 5 Yr. Avg. 5.83 3.89 9.61
Return on Equity (TTM) 14.41 3.60 14.01
Return on Equity - 5 Yr. Avg. 13.77 6.16 11.41
  1 Year 3 Year 5 Year
Sales % -2.71 1.76 3.11
EPS (TTM) % 66.93 3.10 5.22
Dividend % -58.29 -0.81 4.91
Note: Units in Millions of US Dollars

Performance for Semapa Sociedade de Investimento e Gestao SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.66 3.75 99 64
13 Week -5.27 -10.14 56 31
26 Week 10.70 1.96 99 41
52 Week 37.36 13.26 99 66
YTD 20.04 1.83 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.87%
# of Holders: 82
Total Shares Held: 18,582,455
3 Mo. Net Change: 966,714
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 22
# Reduced Positions: 15
# Net Buyers: 7
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