Semapa (SEM)

13.28 -0.02 (-0.15%)
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SEM Financial Summary

For the three months ended 31 March 2022, Semapa Sociedade de Investo e Gst SGPSSA revenues increased 38% to EUR641.8M. Net income increased 65% to EUR42M. Revenues reflect Pulp and Paper segment increase of 44% to EUR492.2M, Cement and derivatives segment increase of 21% to EUR137.1M, Rest of Europe segment increase of 43% to EUR271.1M, Portugal segment increase of 43% to EUR182M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SEM
Gross margin TTM 42.24%
Operating margin TTM 15.39%
Net Profit margin TTM 11.96%
Return on Investment TTM 10.8%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 641.81 616.08 543.93 507.72
Gross Profit 270.49 253.12 234.89 217.08
Operating Income 105.25 87.85 93.06 69.17
Net Income 42.02 75.88 49.14 47.68
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SEM
Quick Ratio MRQ 0.76
Current Ratio MRQ 1.03
LT Debt to Equity MRQ 99.04%
Total Debt to Equity MRQ 120.24%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 4,052.56 3,870.69 3,765.78 3,696.97
Total Liabilities 2,904.46 2,778.38 2,746.13 2,718.16
Total Equity 1,148.10 1,092.31 1,019.65 978.81
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SEM
Cash Flow/Share TTM 5.93
Revenue/Share TTM 28.92
Operating Cash Flow 9.75%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 113.13 487.50 577.95 240.62
Cash From Investing Activities -31.32 -141.23 -135.05 -52.80
Cash From Financing Activities -141.49 -408.26 -761.98 -382.65
Net Change in Cash -50.53 -62.47 -315 -193.80
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* In Millions of EUR (except for per share items)

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