Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

ELI/SEM stock hub

ELI/SEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/SEM

In the news

Latest news · ELI/SEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 n/aP50 n/aP75 n/a

Trailing P/E27.8

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/SEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	8,475
Employees Change	1,259%
Employees Change Percent	17.45
Enterprise value	EUR 3.4B
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	PTSEM0AM0004
Last refreshed	2026-05-10
Market cap	EUR 1.9B
Price	EUR 23.65
Price currency	EUR
Rev Per Employee	250,024.34x
Sector	Materials
Sic	2600
Symbol	eli/SEM
Website	https://www.semapa.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.29%
EV Earnings	21.6x
EV/EBIT	18.36x
EV/EBITDA	8.89x
EV/FCF	11.97x
EV/Sales	1.6x
FCF yield	14.96%
Forward P/E	12.32x
P/B ratio	0.9x
P/E ratio	27.83x
P/S ratio	0.89x
PE Ratio10 Y	7.34x
PE Ratio3 Y	5.52x
PE Ratio5 Y	5.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.52%
EBITDA Margin	17.01%
FCF margin	13.34%
Gross margin	28.77%
Gross Profit	EUR 609.6M
Gross Profit Growth	-17.67%
Gross Profit Growth3 Y	-19.89%
Gross Profit Growth5 Y	0.68%
Net Income	EUR 156.6M
Net Income Growth	-32.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.11%
Net Income Growth5 Y	8%
Pretax Margin	6.56%
Profit Margin	7.39%
Profit Per Employee	EUR 18,478
Profitable Years	24
ROA	2.12
Roa5y	5.47
ROCE	5.1
ROE	5.63
Roe5y	17.37
ROIC	4.4
Roic5y	11.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.71%
Cagr15y	12.02%
Cagr1y	40.21%
Cagr20y	9.47%
Cagr3y	24.95%
Cagr5y	21.84%
Div CAGR10	5.26%
Div CAGR3	6.93%
Div CAGR5	38.02%
EPS Growth	-32.71
EPS Growth Years	0
EPS Growth3 Y	-20.11
EPS Growth5 Y	8.02
FCF Growth	-9.27%
FCF Growth3 Y	-19.98%
FCF Growth5 Y	-5.83%
OCF Growth	-2.48%
OCF Growth10 Y	3.76%
OCF Growth3 Y	-9.69%
OCF Growth5 Y	1.56%
Revenue Growth	-1.73x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.19x
Revenue Growth5 Y	2.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 5.3B
Cash	EUR 164.9M
Current Assets	EUR 2.4B
Current Liabilities	EUR 1.8B
Debt	EUR 1.3B
Debt EBITDA	EUR 3.46
Debt Equity	EUR 0.62
Debt FCF	EUR 4.6
Equity	EUR 2.1B
Interest Coverage	2.09
Liabilities	EUR 3.2B
Long Term Assets	EUR 2.9B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -60.16
Net Debt EBITDA	EUR 3.15
Net Debt Equity	EUR 0.54
Net Debt FCF	EUR 4.02
Tangible Book Value	EUR 990M
Tangible Book Value Per Share	EUR 12.39
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.95
Net Working Capital	EUR 704M
Quick ratio	0.35
Working Capital	EUR 641.9M
Working Capital Turnover	EUR 5.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.63
Dividend Years	14
Dividend Yield	2.65%
Ex Div Date	2025-06-09
Last Dividend	EUR 0.63
Payout Frequency	Annual
Payout Ratio	65.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	230.75%
1Y total return	40.18%
200-day SMA	19.88
3Y total return	95.1%
50-day SMA	22.36
50-day SMA vs 200-day SMA	50over200
5Y total return	168.46%
All Time High	24.7
All Time High Change	-4.25%
All Time High Date	2026-02-24
All Time Low	1.34
All Time Low Change	1,668.89%
All Time Low Date	1995-08-25
ATR	0.52
Beta	0.58
Beta1y	0.85
Beta2y	0.67
Ch YTD	13.16
High	23.95
High52	24.7
High52 Date	2026-02-24
High52ch	-4.25%
Low	23.65
Low52	15.94
Low52 Date	2025-11-21
Low52ch	48.37%
Ma50ch	5.76%
Price vs 200-day SMA	18.99%
RSI	62.55
RSI Monthly	71.72
RSI Weekly	64.53
Sharpe ratio	1.11x
Sortino ratio	2.55
Total Return	2.65%
Tr YTD	13.16
Tr15y	448.88%
Tr1m	6.53%
Tr1w	3.05%
Tr3m	5.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 180.5M
Operating Income Growth	-47.89
Operating Income Growth3 Y	-35.31
Operating Income Growth5 Y	2.34
Operating margin	8.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,401,050%
Net Borrowing	-27,704,656
Shares Institutions	3.85%
Shares Out	79,869,373
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 282.6M
Average Volume	17,999.5x
Bv Per Share	21.79
CAPEX	EUR -255.7M
Ch10y	117.8
Ch15y	185.5
Ch1m	6.53
Ch1w	3.05
Ch1y	35.19
Ch20y	171.8
Ch3m	5.82
Ch3y	68.21
Ch5y	103.5
Ch6m	33.92
Change	-1.25%
Change From Open	-1.25
Close	23.95
Days Gap	0
Depreciation Amortization	180,052,324
Dollar Volume	356,263.6
Earnings Date	2026-05-15
EBIT	EUR 180.5M
EBITDA	EUR 360.5M
EPS	EUR 1.96
F Score	6
FCF	EUR 282.6M
FCF EV Yield	8.35x
FCF Per Share	EUR 3.54
Financing CF	-267,564,261
Fiscal Year End	December
Founded	1,991
Goodwill	368,768,723
Graham Number	34.03975
Graham Upside	43.93
Income Tax	EUR 24.3M
Investing CF	-522,257,665
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2000-09-14
Last Split Type	Forward
Lynch Fair Value	EUR 15.68
Lynch Upside	-33.69
Ma150	20.55
Ma150ch	15.07%
Ma20	22.78
Ma20ch	3.84%
Net CF	-343,945,888
Next Earnings Date	2026-05-15
Open	23.95
P FCF Ratio	6.68
P OCF Ratio	3.51
Payment Date	2025-06-11
Position In Range	0
Ppne	1,868,887,416
Price Date	2026-05-08
Price EBITDA	EUR 5.24
Ptbv Ratio	1.91
Relative Volume	0.86x
Revenue	2,118,956,310x
Tax By Revenue	1.15x
Tax Rate	17.46%
Tr20y	510.39%
Tr6m	33.92%
Volume	15,064
Z Score	1.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/SEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.63 annual per share

Payout ratio

+65.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-06-09

Performance

ELI/SEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/SEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ELI/SEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/SEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/SEM stock rating?

eli/SEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/SEM analysis?

The full report lives at /stocks/eli/SEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/SEM?

The latest report frames eli/SEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/SEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.