SEMAPA SGPS NAM. O.N.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement and Derivatives, and Other Businesses segments. The company produces and sells writing, printing thin paper, and tissue paper; r… Read more
SEMAPA SGPS NAM. O.N. (SQQ1) - Net Assets
Latest net assets as of March 2025: €2.03 Billion EUR
Based on the latest financial reports, SEMAPA SGPS NAM. O.N. (SQQ1) has net assets worth €2.03 Billion EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.41 Billion) and total liabilities (€3.38 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.03 Billion |
| % of Total Assets | 37.56% |
| Annual Growth Rate | 6.15% |
| 5-Year Change | 63.76% |
| 10-Year Change | N/A |
| Growth Volatility | 7.8 |
SEMAPA SGPS NAM. O.N. - Net Assets Trend (2016–2024)
This chart illustrates how SEMAPA SGPS NAM. O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEMAPA SGPS NAM. O.N. (2016–2024)
The table below shows the annual net assets of SEMAPA SGPS NAM. O.N. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.98 Billion | +9.50% |
| 2023-12-31 | €1.81 Billion | +10.58% |
| 2022-12-31 | €1.63 Billion | +21.42% |
| 2021-12-31 | €1.35 Billion | +11.38% |
| 2020-12-31 | €1.21 Billion | -4.26% |
| 2019-12-31 | €1.26 Billion | +0.33% |
| 2018-12-31 | €1.26 Billion | +2.92% |
| 2017-12-31 | €1.22 Billion | -0.42% |
| 2016-12-31 | €1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEMAPA SGPS NAM. O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 270.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €230.42 Million | 14.05% |
| Other Components | €1.41 Billion | 85.95% |
| Total Equity | €1.64 Billion | 100.00% |
SEMAPA SGPS NAM. O.N. Competitors by Market Cap
The table below lists competitors of SEMAPA SGPS NAM. O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regal Partners Ltd
AU:RPL
|
$305.40 Million |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
$305.43 Million |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
$305.47 Million |
|
Flytech Technology Co Ltd
TW:6206
|
$305.48 Million |
|
Cosmoam&T
KO:005070
|
$305.37 Million |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
$305.31 Million |
|
Ananti Inc
KQ:025980
|
$305.27 Million |
|
Neuropace Inc
NASDAQ:NPCE
|
$305.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEMAPA SGPS NAM. O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,471,425,708 to 1,639,701,654, a change of 168,275,946 (11.4%).
- Net income of 232,735,949 contributed positively to equity growth.
- Dividend payments of 95,394,766 reduced retained earnings.
- Other factors increased equity by 30,934,763.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €232.74 Million | +14.19% |
| Dividends Paid | €95.39 Million | -5.82% |
| Other Changes | €30.93 Million | +1.89% |
| Total Change | €- | 11.44% |
Book Value vs Market Value Analysis
This analysis compares SEMAPA SGPS NAM. O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.12x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.45 | €22.20 | x |
| 2018-12-31 | €11.04 | €22.20 | x |
| 2019-12-31 | €11.94 | €22.20 | x |
| 2020-12-31 | €11.88 | €22.20 | x |
| 2021-12-31 | €13.68 | €22.20 | x |
| 2022-12-31 | €16.57 | €22.20 | x |
| 2023-12-31 | €18.42 | €22.20 | x |
| 2024-12-31 | €20.53 | €22.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEMAPA SGPS NAM. O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.19%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.17%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 3.25x
- Recent ROE (14.19%) is below the historical average (15.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.05% | 5.54% | 0.51x | 5.00x | €33.13 Million |
| 2017 | 14.71% | 5.73% | 0.54x | 4.73x | €39.75 Million |
| 2018 | 14.89% | 6.03% | 0.55x | 4.48x | €43.52 Million |
| 2019 | 12.91% | 5.57% | 0.55x | 4.19x | €27.97 Million |
| 2020 | 11.23% | 5.71% | 0.49x | 4.04x | €11.71 Million |
| 2021 | 18.14% | 9.30% | 0.55x | 3.54x | €88.90 Million |
| 2022 | 23.20% | 9.84% | 0.68x | 3.44x | €174.75 Million |
| 2023 | 16.62% | 9.03% | 0.58x | 3.18x | €97.36 Million |
| 2024 | 14.19% | 8.17% | 0.53x | 3.25x | €68.77 Million |
Industry Comparison
This section compares SEMAPA SGPS NAM. O.N.'s net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $79,589,322,890
- Average return on equity (ROE) among peers: 7.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEMAPA SGPS NAM. O.N. (SQQ1) | €2.03 Billion | 14.05% | 1.66x | $305.38 Million |
| CPH Group AG (1L6) | $436.27 Million | 18.08% | 0.37x | $206.45 Million |
| Nippon Paper Industries Co. Ltd (9NI) | $510.43 Billion | 0.89% | 2.34x | $713.41 Million |
| Glatfelter Corporation (GLN) | $577.93 Million | 3.69% | 1.23x | $5.74 Million |
| KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) | $5.43 Million | 0.60% | 0.02x | $171.18K |
| PT Indah Kiat Pulp & Paper Tbk (IKP) | $5.61 Billion | 15.30% | 0.72x | $1.08 Billion |
| Lee and Man Paper Manufacturing Limited (LMP) | $28.61 Billion | 4.60% | 0.76x | $482.39 Million |
| Mitsubishi Paper Mills Limited (MPX) | $90.95 Billion | 4.58% | 1.59x | $98.98 Million |
| Grigeo AB (WM8) | $97.85 Million | 10.76% | 0.46x | $55.05 Million |