Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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P/S
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.
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.
Valuation Scenarios
If P/S returns to its 3-Year Average (0.4), the stock would be worth €15.39 (31% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | €22.15 |
0%
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| 3-Year Average | 0.4 | €15.39 |
-31%
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| 5-Year Average | 0.4 | €15.04 |
-32%
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| Industry Average | 1.2 | €41.48 |
+87%
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| Country Average | 0.9 | €31.63 |
+43%
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Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
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€1.8B
|
/ |
Oct 2025
€2.9B
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= |
|
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€1.8B
|
/ |
Dec 2025
€2.9B
|
= |
|
|
€1.8B
|
/ |
Dec 2026
€2.7B
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= |
|
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€1.8B
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/ |
Dec 2027
€3B
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= |
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€1.8B
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/ |
Dec 2028
€3.1B
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= |
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Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
S
|
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
|
1.8B EUR | 0.6 | 10.3 | |
| FI |
|
UPM-Kymmene Oyj
OMXH:UPM
|
13.2B EUR | 1.4 | 27.4 | |
| BR |
|
Suzano SA
BOVESPA:SUZB3
|
56.4B BRL | 1.1 | 4.2 | |
| ZA |
S
|
Sappi Ltd
JSE:SAP
|
9.7B ZAR | 0.1 | -2.1 | |
| FI |
S
|
Stora Enso Oyj
OMXH:STERV
|
7.6B EUR | 0.8 | 10.9 | |
| CN |
|
Shandong Sun Paper Co Ltd
SZSE:002078
|
40.7B CNY | 1 | 12.5 | |
| SE |
|
Holmen AB
STO:HOLM B
|
48.7B SEK | 2.2 | 16.9 | |
| JP |
|
Oji Holdings Corp
TSE:3861
|
826.9B JPY | 0.4 | 30.8 | |
| UK |
|
Mondi PLC
LSE:MNDI
|
3.3B GBP | 0.5 | 23 | |
| HK |
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Nine Dragons Paper (Holdings) Ltd
HKEX:2689
|
29.9B HKD | 0.4 | 8.1 | |
| CL |
E
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Empresas CMPC SA
SGO:CMPC
|
2.8T CLP | 0.4 | 16.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.2 |
| Max | 43.2 |
Other Multiples
Semapa Sociedade de Investimento e Gestao SGPS SA
Glance View
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.