SEMAPA (SEM.LS) Financials
SEM.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.5 billion | 2.8 billion |
| 2023-06-30 | 4.5 billion | 2.9 billion |
| 2023-03-31 | 4.7 billion | 2.9 billion |
| 2022-12-31 | 4.6 billion | 2.9 billion |
SEM.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 31.3 million | ? |
| 2023-06-30 | 18.5 million | ? |
| 2023-03-31 | 138.3 million | ? |
| 2022-12-31 | 165.0 million | ? |
SEM.LS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 59.6 million |
| 2023-06-30 | 50.6 million |
| 2023-03-31 | 57.0 million |
| 2022-12-31 | 75.7 million |
SEM.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 102.9 million |
| 2023-06-30 | - | - | 103.9 million |
| 2023-03-31 | - | - | 104.1 million |
| 2022-12-31 | - | - | 101.2 million |
SEM.LS Shares Outstanding
SEM.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 88.1 million | - | 4.3 million | - |
| 2023-06-30 | 75.1 million | - | 42.0 million | - |
| 2023-03-31 | 75.1 million | - | 50.2 million | - |
| 2022-12-31 | 67.8 million | - | 2.7 million | - |
SEM.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 677.7 million | 280.6 million |
| 2023-06-30 | 669.1 million | 282.6 million |
| 2023-03-31 | 675.2 million | 289.9 million |
| 2022-12-31 | 809.7 million | 317.9 million |
SEM.LS
Price: €16.44
Dividend Yield: 0.04%
Forward Dividend Yield: 5.78%
Payout Ratio: 31.25%
Dividend Per Share: 0.95 EUR
Earnings Per Share: 3.04 EUR
P/E Ratio: 4.59
Exchange: LIS
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12