Cemat A/S (CPH:CEMAT)

Cemat Statistics

Total Valuation

Cemat has a market cap or net worth of DKK 218.37 million. The enterprise value is 220.50 million.

Market Cap	218.37M
Enterprise Value	220.50M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cemat has 249.85 million shares outstanding.

Current Share Class	249.85M
Shares Outstanding	249.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	n/a
Float	44.72M

Valuation Ratios

The trailing PE ratio is 3.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.54
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.57
EV / Sales	1.34
EV / EBITDA	5.51
EV / EBIT	5.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.10.

Current Ratio	4.99
Quick Ratio	1.82
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	23.03

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	8.67M
Profits Per Employee	3.25M
Employee Count	19
Asset Turnover	0.47
Inventory Turnover	1.04

Taxes

In the past 12 months, Cemat has paid 18.57 million in taxes.

Income Tax	18.57M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.36, so Cemat's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.76%
50-Day Moving Average	0.91
200-Day Moving Average	0.95
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	225,275

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 164.66 million and earned 61.75 million in profits. Earnings per share was 0.25.

Revenue	164.66M
Gross Profit	64.31M
Operating Income	39.90M
Pretax Income	84.44M
Net Income	61.75M
EBITDA	39.97M
EBIT	39.90M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 40.49 million in cash and 26.15 million in debt, with a net cash position of 14.34 million or 0.06 per share.

Cash & Cash Equivalents	40.49M
Total Debt	26.15M
Net Cash	14.34M
Net Cash Per Share	0.06
Equity (Book Value)	256.83M
Book Value Per Share	0.96
Working Capital	112.41M

Cash Flow

Operating Cash Flow	52.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.05%, with operating and profit margins of 24.23% and 37.50%.

Gross Margin	39.05%
Operating Margin	24.23%
Pretax Margin	51.28%
Profit Margin	37.50%
EBITDA Margin	24.27%
EBIT Margin	24.23%
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	28.28%
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	5