Semapa SA SEM

Morningstar Rating
€19.44 −0.46 (2.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEM is trading at a LOCK|kHYj^ premium.
Price
€19.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€19.90
Day Range
€19.28–19.96
52-Week Range
€15.94–24.70
Bid/Ask
€19.10 / €19.72
Shares Outstanding
79.87M
Market Cap
€1.55B
Volume/Avg
30,611 / 24,915

Key Statistics

Price/Earnings (Normalized)
13.58
Price/Sales
0.84
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.22%
Dividend Payment Schedule
Jun
Total Yield
3.22%

Company Profile

Semapa SA Group operates in distinct business areas, namely, pulp and paper and other businesses developed. The company has four reportable segments Pulp and paper includes production and sale of writing and printing thin paper and domestic consumption paper (Tissue), and it is present in the entire value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production; Cement includes sale of ready-mixed concrete, aggregates, mortars and precast concrete; Other businesses includes the group's smaller activities; Holdings refers to the management activities of the Semapa group. The majority of revenue comes from Pulp and paper. The company has presence in Portugal, Rest of Europe, America, Africa, Asia, and Oceania.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
5,314

Valuation

Metric
SEM
Price/Earnings (Normalized)
13.58
Price/Book Value
0.66
Price/Sales
0.84
Price/Cash Flow
7.09
Price/Earnings
SEM

Financial Strength

Metric
SEM
Quick Ratio
1.79
Current Ratio
2.21
Interest Coverage
3.15
Quick Ratio
SEM

Profitability

Metric
SEM
Return on Assets (Normalized)
2.57%
Return on Equity (Normalized)
7.38%
Return on Invested Capital (Normalized)
4.60%
Return on Assets
SEM

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