SEMAPA Sociedade de Investimento e Gestao SGPS SA

SEMAPA's capital structure shows a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.2, suggesting limited short-term liquidity cushion. Free cash flow is negative at -34.26 million EUR, while operating cash flow stands at 446.76 million EUR, highlighting a significant outflow from capital expenditures. Profitability metrics reveal a return on equity (ROE) of 9.00% and a return on assets (ROA) of 2.95%. These figures are below the industry median for ROE and ROA, indicating that SEMAPA is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is available in the latest financial data. Growth trajectory is mixed. Revenue for the latest period is 2.11 billion EUR, but no year-over-year growth rate is provided. Analysts have assigned a mean price target of 27.70 EUR, with a median of 28.00 EUR, suggesting a generally positive outlook despite the company's current financial constraints. Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, signaling potential liquidity stress. No dilution risk is flagged in the latest filings, and no adjustments have been applied to the valuation metrics. Recent events include the publication of the latest financial data, which shows a net income of 156.60 million EUR and a total equity of 1.74 billion EUR. No recent filings or transcripts have been disclosed that would indicate significant operational or strategic changes.