To the full analysis
Semapa - Sociedade de Investimento e Gestão, SGPS stock: balance sheet and debt
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS has a debt to equity ratio of 0.62 and an interest coverage of 2.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.62
Interest coverage
2.3x
Current ratio
0.57
Cash & equivalents
$174.44M
Total assets
$5.87B
Equity ratio
39.6%
Goodwill
$408.63M
Plus intangible assets of $422.97M
Net debt
$1.27B
Total assets and equity ratio
How large the balance sheet of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $3.92B | $557.95M | $370.69M | 35.7% | $1.2B |
| 2007 | $3.61B | $486.06M | $316.56M | 32.3% | $983.84M |
| 2008 | $3.64B | $561.67M | $366.08M | 34.3% | $1.2B |
| 2009 | $3.74B | $544.28M | $356M | 34.7% | $1.36B |
| 2010 | $3.96B | $542.79M | $354.82M | 34.8% | $1.27B |
| 2011 | $4.19B | $548.52M | $368.83M | 36.5% | $1.1B |
| 2012 | $4.69B | $699.16M | $371.99M | 26.8% | $1.77B |
| 2013 | $4.81B | $693.68M | $371.99M | 27.8% | $1.68B |
| 2014 | $4.55B | $638.83M | $328.75M | 30.1% | $1.54B |
| 2015 | $4.51B | $700.67M | $371.93M | 27.8% | $2B |
| 2016 | $4.53B | $719.64M | $390.95M | 30.0% | $1.97B |
| 2017 | $4.42B | $711.5M | $390.08M | 30.6% | $1.85B |
| 2018 | $4.42B | $708.1M | $383.59M | 31.5% | $1.72B |
| 2019 | $4.46B | $726.17M | $382.49M | 31.4% | $1.71B |
| 2020 | $4.25B | $713.94M | $366.94M | 31.5% | $1.44B |
| 2021 | $4.29B | $753.21M | $369.93M | 34.8% | $1.23B |
| 2022 | $5.05B | $880.52M | $375.43M | 35.8% | $992.19M |
| 2023 | $5.18B | $1.16B | $545.62M | 38.6% | $1.24B |
| 2024 | $5.91B | $1.25B | $583.61M | 37.1% | $1.38B |
| 2025 | $5.87B | $831.6M | $408.63M | 39.6% | $1.27B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $339.22M | $816.67M | $1.54B | 1.1 |
| 2007 | $486.17M | $826.45M | $1.47B | 1.26 |
| 2008 | $227.35M | $910.12M | $1.43B | 1.15 |
| 2009 | $98.66M | $959.33M | $1.46B | 1.13 |
| 2010 | $293.75M | $1.03B | $1.56B | 1.13 |
| 2011 | $460.63M | $1.16B | $1.56B | 1.02 |
| 2012 | $458.39M | $881.95M | $2.23B | 1.78 |
| 2013 | $738.38M | $975.93M | $2.42B | 1.8 |
| 2014 | $668.15M | $997.73M | $2.2B | 1.61 |
| 2015 | $228.55M | $793.77M | $2.23B | 1.78 |
| 2016 | $204M | $905.68M | $2.18B | 1.6 |
| 2017 | $269.48M | $934.57M | $2.12B | 1.57 |
| 2018 | $203.06M | $986.6M | $1.92B | 1.38 |
| 2019 | $287.27M | $1.06B | $2B | 1.43 |
| 2020 | $492.83M | $1.05B | $1.93B | 1.44 |
| 2021 | $423.61M | $1.21B | $1.66B | 1.11 |
| 2022 | $657.54M | $1.47B | $1.65B | 0.91 |
| 2023 | $311.55M | $1.63B | $1.55B | 0.77 |
| 2024 | $555.57M | $1.82B | $1.93B | 0.88 |
| 2025 | $174.44M | $1.93B | $1.44B | 0.62 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.