Financials data is unavailable for this security.
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Year on year SEMAPA Sociedade de Investimento e Gestao SGPS SA 's revenues fell -13.31% from 3.12bn to 2.71bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 307.09m to 244.51m, a -20.38% decrease.
| Gross margin | 40.89% |
|---|---|
| Net profit margin | 11.82% |
| Operating margin | 16.41% |
| Return on assets | 6.83% |
|---|---|
| Return on equity | 16.22% |
| Return on investment | 10.84% |
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Cash flow in EURView more
In 2023, cash reserves at SEMAPA Sociedade de Investimento e Gestao SGPS SA fell by 312.24m. However, the company earned 527.50m from its operations for a Cash Flow Margin of 19.49%. In addition the company used 516.63m on investing activities and also paid 324.28m in financing cash flows.
| Cash flow per share | 6.89 |
|---|---|
| Price/Cash flow per share | 2.15 |
| Book value per share | 19.11 |
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| Tangible book value per share | 5.57 |
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Balance sheet in EURView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.7714 |
| Total debt/total equity | 0.9251 |
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| Total debt/total capital | 0.4286 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -34.11% and -20.38%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.36% |
|---|---|
| Div growth rate (5 year) | 4.10% |
| Payout ratio (TTM) | 21.21% |
| EPS growth(5 years) | 13.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.81 |
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