Semapa Sociedade de Investimento e Gestao SGPS SA

As of March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Semapa Sociedade de Investimento e Gestao SGPS SA's next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA has 79.87M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA trades at an EV/EBITDA multiple of 18.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 18.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.24B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.56, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA recorded an income tax benefit of -18.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA's stock has gained approximately 8.47% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 21.62.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 122.94M, while operating income came in at 122.94M.

As of March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA holds 1.22B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -36.70M. Total book value stands at 2.41B, with working capital of 1.16B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Semapa Sociedade de Investimento e Gestao SGPS SA paid dividends of 0.28 per share.

Semapa Sociedade de Investimento e Gestao SGPS SA's most recent stock split took place on September 14, 2000 with a 1:5 split ratio.