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SEMG.TA TASE (Tel Aviv) Drug Retailers

Semg.Ta

$244,90
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Mcap
P/E
EV / Rev
Div yield
7,20 %
Op margin
2,7 %
ROE
1,7 %
Net margin
1,0 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
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Ex-dividend
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About

SEMG.TA operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

Business. SEMG.TA operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryDrug Retailers
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SEMG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SEMG.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SEMG.TA operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryDrug Retailers
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    SEMG.TA maintains a relatively strong liquidity position, with a current ratio of 3.49, indicating the company can cover its short-term liabilities more than three times over with its current assets. However, the company's free cash flow is negative at -679,000, and capital expenditures are -1,101,000, suggesting ongoing investment in operations. The company's liquidity is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.

    Profitability metrics for SEMG.TA are modest, with a return on equity of 1.71% and a return on assets of 1.1%. These figures are below the typical thresholds for high-performing drug retailers, indicating that the company is not generating strong returns relative to its equity or asset base.

    The company's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns suggests that SEMG.TA may have a relatively undiversified revenue stream. This could pose a risk if the company is overly reliant on a single market or product line.

    Looking ahead, the company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas provided for the current or next fiscal year, and historical revenue growth is not detailed. This lack of forward-looking guidance makes it difficult to assess the company's potential for expansion or contraction.

    Risk factors for SEMG.TA include a medium liquidity risk, as the company has a negative net cash position after accounting for total debt. The dilution risk is rated as low, with no immediate pressure from share issuance or other dilutive events. However, the company's capital structure includes long-term debt of 16,841,000, which could become a concern if interest rates rise or if the company's cash flow deteriorates.

    Recent events for SEMG.TA are not detailed in the available data. There are no specific filings or transcripts provided that would indicate recent strategic moves, earnings surprises, or other material developments. This lack of recent activity suggests a relatively stable but uneventful period for the company.

    Key takeaways
    • SEMG.TA has a strong current ratio but negative free cash flow, indicating potential liquidity challenges.
    • The company's return on equity and return on assets are below industry benchmarks, suggesting suboptimal profitability.
    • Revenue concentration and geographic exposure are not disclosed, raising concerns about diversification.
    • Growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue data.
    • Liquidity risk is moderate, with a negative net cash position after debt, but dilution risk is low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $244,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $89.2M
    Net cash
    -$8.7M
    Current ratio
    3.5
    Debt / equity
    0.2
    ROA
    1.1%
    ROE
    1.7%
    Cash conversion
    1151.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,7 %Above median
    Net Margin1,0 %Below median
    ROE1,7 %Below median
    Capex / Rev-0,7 %Above P75
    D/E0,19Above median
    Cash Conv11,51Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SEMG.TA Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    1.2Kshares short+225.9% vs prior
    1days to cover
    49.7%short of daily vol
    865fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SEMG.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage