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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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Price: 22.15 EUR -0.23%
Market Cap: €1.8B

P/S

0.6
Current
44%
More Expensive
vs 3-y average of 0.4

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.6
=
Market Cap
€1.8B
/
Revenue
€2.9B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.6
=
Market Cap
€1.8B
/
Revenue
€2.9B

Valuation Scenarios

Semapa Sociedade de Investimento e Gestao SGPS SA is trading above its 3-year average

If P/S returns to its 3-Year Average (0.4), the stock would be worth €15.39 (31% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+87%
Average Upside
17%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.6 €22.15
0%
3-Year Average 0.4 €15.39
-31%
5-Year Average 0.4 €15.04
-32%
Industry Average 1.2 €41.48
+87%
Country Average 0.9 €31.63
+43%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
€1.8B
/
Oct 2025
€2.9B
=
0.6
Current
€1.8B
/
Dec 2025
€2.9B
=
0.6
Forward
€1.8B
/
Dec 2026
€2.7B
=
0.7
Forward
€1.8B
/
Dec 2027
€3B
=
0.6
Forward
€1.8B
/
Dec 2028
€3.1B
=
0.6
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Portugal
Percentile
34rd
Based on 131 companies
34rd percentile
0.6
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Portugal
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.2
Max 43.2

Semapa Sociedade de Investimento e Gestao SGPS SA
Glance View

Market Cap
1.8B EUR
Industry
Paper & Forest

Semapa Sociedade de Investimento e Gestão SGPS SA, an emblematic figure in the realm of Portuguese multifaceted investment enterprises, has masterfully woven a tapestry of industries under its corporate umbrella. Rooted in Lisbon, Semapa orchestrates a diverse portfolio spanning from paper and pulp to cement production and environmental services. Its flagship paper and pulp subsidiary, The Navigator Company, stands as a dominant force in the sector, seamlessly integrating operations from forestry to the distribution of high-quality paper products on a global scale. The synergistic prowess of this unit not only anchors Semapa but also fortifies its revenue streams through a commanding presence in international markets, where sustainable practices and innovative solutions harmonize efficiency and environmental consciousness. Simultaneously, Semapa’s investment in Secil, a pivotal name in the cement and building materials industry, fortifies its industrial footprint. Secil operates in several geographies, including Portugal, Tunisia, and Lebanon, optimizing production and capitalizing on regional construction demands. Further diversifying its interests, the group's ventures into environmental management through ETSA reflect a strategic alignment with global sustainability trends. ETSA’s focus on collecting and processing organic waste into value-added products exemplifies Semapa’s commitment to innovation and sustainability. Through a synthesis of strategic market positioning and operational resilience, Semapa continuously crafts a narrative of growth and adaptability, crafting a business model poised to thrive amidst evolving global economic landscapes.

SEM Intrinsic Value
31.23 EUR
Undervaluation 29%
Intrinsic Value
Price €22.15
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