-0.27%
5.92%
1.76%
0.40%
5.03%
26.22%
19.40%
AI Spotlight on SEM
Company Description
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (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 pinewood products; and produces and sells energy from thermal, natural gas, and biofuel sources.
It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products; and operation of quarries.In addition, the company offers environment related services comprising recovery and sale of animal by-products and food products containing animal origin substances for the production of fertilizers and animal feed; and oil products for the biodiesel market.It has operations in Portugal, other European countries, the United States, Africa, Asia, Oceania, and internationally.
The company was incorporated in 1991 and is headquartered in Lisbon, Portugal.
Market Data
| Last Price | 15.02 |
| Change Percentage | -0.27% |
| Open | 14.6 |
| Previous Close | 15.06 |
| Market Cap ( Millions) | 1221 |
| Volume | 21676 |
| Year High | 16.8 |
| Year Low | 13.3 |
| M A 50 | 14.08 |
| M A 200 | 14.64 |
Financial Ratios
| FCF Yield | 21.62% |
| Dividend Yield | 4.17% |
| ROE | 16.89% |
| Debt / Equity | 93.86% |
| Net Debt / EBIDTA | 176.32% |
| Price To Book | 0.77 |
| Price Earnings Ratio | 4.72 |
| Price To FCF | 4.63 |
| Price To sales | 0.43 |
| EV / EBITDA | 3.43 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Pulp and Paper
Expected Growth : 4.5 %
What the company do ?
Pulp and Paper from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a leading European producer of pulp and paper products, including packaging, tissue, and specialty papers.
Why we expect these perspectives ?
Growing demand for sustainable packaging, increasing use of tissue products, and rising need for specialty papers in the European market drive the growth of Semapa's pulp and paper products.
Segment n°2 -> Cement
Expected Growth : 4.5 %
What the company do ?
Cement from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a Portuguese cement producer, operating in Portugal and Spain.
Why we expect these perspectives ?
The cement market in Portugal and Spain is driven by increasing infrastructure development, government investments in construction projects, and growing demand for sustainable building materials. Semapa's strong market presence and diversified product portfolio position the company for growth.
Segment n°3 -> Other
Expected Growth : 3.5 %
What the company do ?
The 'Other' segment from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. includes non-core businesses, such as forestry and tourism.
Why we expect these perspectives ?
The 'Other' segment, comprising forestry and tourism, is expected to grow steadily driven by increasing demand for sustainable forestry practices and eco-tourism. Government initiatives promoting sustainable forestry and tourism development will further boost growth.
Segment n°4 -> Intragroup Eliminations
Expected Growth : 4.5 %
What the company do ?
Intragroup Eliminations from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. refers to the removal of transactions between subsidiaries to present a consolidated financial position.
Why we expect these perspectives ?
Intragroup eliminations from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. are expected to grow at a CAGR of 4.5% driven by increasing consolidation of financial statements, improved financial reporting, and enhanced transparency in corporate governance.
Segment n°5 -> Holdings
Expected Growth : 4.5 %
What the company do ?
Semapa's holdings include a diverse portfolio of companies operating in the environmental services, paper, and energy sectors, with a focus on sustainability and growth.
Why we expect these perspectives ?
Driven by increasing demand for sustainable practices, Semapa's diversified portfolio is poised for growth. The environmental services sector is expected to benefit from government regulations and consumer awareness, while the paper sector will be driven by packaging demand. The energy sector will be fueled by the shift towards renewable energy sources.
Semapa - Sociedade De Investimento E Gestão, Sgps, S.A. Products
| Product Range | What is it ? |
|---|---|
| Cement | Semapa's cement segment produces and distributes cement, concrete, and other construction materials. |
| Pulp and Paper | Semapa's pulp and paper segment produces and distributes paper products, packaging materials, and tissue products. |
| Waste Management | Semapa's waste management segment provides waste collection, treatment, and disposal services. |
| Environmental Services | Semapa's environmental services segment provides services for water treatment, waste water treatment, and environmental consulting. |
| Real Estate | Semapa's real estate segment develops and manages commercial and residential properties. |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is medium due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is medium due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is high due to the relatively low barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is high due to the presence of several competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 47.08% |
| Debt Cost | 5.41% |
| Equity Weight | 52.92% |
| Equity Cost | 9.69% |
| WACC | 7.68% |
| Leverage | 88.98% |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. : Quality Control
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBG.MC | Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through … |
| NPAPER.ST | Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| ALEXA.PA | Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company also manufactures stationery, office and … |
| ATC.WA | Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Semapa
A-Score
1-Year Total Return ->
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Nordic Paper Holding
A-Score
1-Year Total Return ->
🥉
Iberpapel
A-Score
1-Year Total Return ->
4
Arctic Paper
A-Score
1-Year Total Return ->
5
CPH
A-Score
1-Year Total Return ->
6
