Cemat A/S (CPH:CEMAT)

Cemat Statistics

Total Valuation

Cemat has a market cap or net worth of DKK 266.56 million. The enterprise value is 309.05 million.

Market Cap	266.56M
Enterprise Value	309.05M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cemat has 249.12 million shares outstanding.

Current Share Class	249.12M
Shares Outstanding	249.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	0.21%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 10.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.55
Forward PE	n/a
PS Ratio	6.87
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	7.97
EV / EBITDA	41.68
EV / EBIT	42.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

Current Ratio	1.55
Quick Ratio	0.27
Debt / Equity	0.25
Debt / EBITDA	7.01
Debt / FCF	n/a
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	1.94M
Profits Per Employee	1.27M
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

In the past 12 months, Cemat has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.20, so Cemat's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.93%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	407,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cemat had revenue of DKK 38.79 million and earned 25.35 million in profits. Earnings per share was 0.10.

Revenue	38.79M
Gross Profit	29.08M
Operating Income	7.30M
Pretax Income	34.97M
Net Income	25.35M
EBITDA	7.36M
EBIT	7.30M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 25.18 million in cash and 51.98 million in debt, giving a net cash position of -26.79 million or -0.11 per share.

Cash & Cash Equivalents	25.18M
Total Debt	51.98M
Net Cash	-26.79M
Net Cash Per Share	-0.11
Equity (Book Value)	206.84M
Book Value Per Share	0.77
Working Capital	64.06M

Cash Flow

Operating Cash Flow	25.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.97%, with operating and profit margins of 18.83% and 65.35%.

Gross Margin	74.97%
Operating Margin	18.83%
Pretax Margin	90.15%
Profit Margin	65.35%
EBITDA Margin	18.97%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

Cemat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2000. It was a forward split with a ratio of 23.

Last Split Date	Sep 15, 2000
Split Type	Forward
Split Ratio	23

Scores

Altman Z-Score	n/a
Piotroski F-Score	4