SEMAPA

SEM
Real-time Quote. Real-time  - 01/20 03:40:30 am
11.64EUR -0.34%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 719933
Enterprise Value (EV)1 1 9342 091
P/E ratio 6,75x5,64x
Yield 5,69%5,65%
Capitalization / Revenue 0,38x0,46x
EV / Revenue 1,04x1,03x
EV / EBITDA 4,61x4,37x
Price to Book 0,76x-
Nbr of stocks (in thousands) 79 86979 869
Reference price (EUR) 9,0011,7
Announcement Date 02/01/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 8672 037
EBITDA1 419479
Operating profit (EBIT)1 199290
Operating Margin 10,7%14,2%
Pre-Tax Profit (EBT)1 154246
Net income1 107168
Net margin 5,71%8,25%
EPS2 1,332,07
Dividend per Share2 0,510,66
Announcement Date 02/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 2161 158
Net Cash position1 --
Leverage (Debt / EBITDA) 2,90x2,42x
Free Cash Flow1 345313
ROE (Net Profit / Equities) 11,2%15,6%
Shareholders' equity1 9551 077
ROA (Net Profit / Asset) -4,30%
Assets1 -3 907
Book Value Per Share 11,9-
Cash Flow per Share 6,23-
Capex1 117102
Capex / Sales 6,25%5,01%
Announcement Date 02/01/2021-
Previous period Next period
1 EUR in Million
Financial Ratios
Size 2021e 2022e
Capitalization 933 M € -
Enterprise Value (EV) 2 091 M € 2 017 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,64x 9,57x
Capitalization / Revenue 0,46x 0,45x
EV / Revenue 1,03x 1,00x
EV / EBITDA 4,37x 4,67x
Yield (DPS / Price) 5,65% 3,34%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,2% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) 5,02x -
Net Margin (Net Profit / Revenue) 8,25% 4,74%
ROA (Net Profit / Asset) 4,30% 2,60%
ROE (Net Profit / Equities) 15,6% 8,90%
Rate of Dividend 31,9% 32,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,01% 6,70%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,92x 1,82x
Financial Leverage (Net Debt / EBITDA) 2,42x 2,42x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend