Semapa

LS:SEM Portugal Paper & Paper Products
Market Cap
$1.77 Billion
€1.72 Billion EUR
Market Cap Rank
#12902 Global
#6 in Portugal
Share Price
€21.55
Change (1 day)
+0.00%
52-Week Range
€14.83 - €24.40
All Time High
€24.40
About

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre … Read more

Semapa (SEM) - Total Assets

Latest total assets as of March 2025: €5.41 Billion EUR

Based on the latest financial reports, Semapa (SEM) holds total assets worth €5.41 Billion EUR as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Semapa - Total Assets Trend (2000–2024)

This chart illustrates how Semapa’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Semapa - Asset Composition Analysis

Current Asset Composition (December 2024)

Semapa's total assets of €5.41 Billion consist of 30.3% current assets and 69.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.4%
Accounts Receivable €397.65 Million 7.5%
Inventory €425.11 Million 8.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €599.97 Million 11.3%
Goodwill €526.68 Million 9.9%

Asset Composition Trend (2000–2024)

This chart illustrates how Semapa's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Semapa's current assets represent 30.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 28.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 11.3% of total assets.

Semapa Competitors by Total Assets

Key competitors of Semapa based on total assets are shown below.

Semapa - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.49 - 0.68

Moderate asset utilization - Semapa generates 0.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.00% - 6.74%

Moderate ROA - For every $100 in assets, Semapa generates $ 4.37 in net profit.

Semapa - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.04 1.07 1.14
Quick Ratio 0.75 0.77 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €61.52 Million € 87.72 Million € 182.60 Million

Semapa - Advanced Valuation Insights

This section examines the relationship between Semapa's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.04
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 14.0%
Total Assets €5.33 Billion
Market Capitalization $296.44 Million USD

Valuation Analysis

Below Book Valuation: The market values Semapa's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Semapa's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Semapa (2000–2024)

The table below shows the annual total assets of Semapa from 2000 to 2024.

Year Total Assets Change
2024-12-31 €5.33 Billion +14.01%
2023-12-31 €4.67 Billion +2.56%
2022-12-31 €4.56 Billion +17.77%
2021-12-31 €3.87 Billion +1.04%
2020-12-31 €3.83 Billion -4.74%
2019-12-31 €4.02 Billion +0.74%
2018-12-31 €3.99 Billion +0.13%
2017-12-31 €3.99 Billion -2.48%
2016-12-31 €4.09 Billion +0.50%
2015-12-31 €4.07 Billion -0.89%
2014-12-31 €4.10 Billion -2.92%
2012-12-31 €4.23 Billion +11.69%
2011-12-31 €3.79 Billion +6.05%
2010-12-31 €3.57 Billion +5.82%
2009-12-31 €3.37 Billion +2.83%
2008-12-31 €3.28 Billion +0.72%
2007-12-31 €3.26 Billion -7.88%
2006-12-31 €3.54 Billion +1.79%
2005-12-31 €3.47 Billion +3.72%
2004-12-31 €3.35 Billion +173.28%
2003-12-31 €1.23 Billion +14.70%
2002-12-31 €1.07 Billion +6.52%
2001-12-31 €1.00 Billion -99.47%
2000-12-31 €191.04 Billion --