Denmark
· Delayed Price · Currency is DKK Cemat Statistics
Total Valuation
Cemat has a market cap or net worth of DKK 244.35 million. The enterprise value is 300.68 million.
| Market Cap | 244.35M |
| Enterprise Value | 300.68M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemat has 249.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 249.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 0.21% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 25.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.58 |
| EV / Sales | 8.28 |
| EV / EBITDA | 68.62 |
| EV / EBIT | 70.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 491,700 |
| Employee Count | 21 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.22, so Cemat's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 205,252 |
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 36.32 million and earned 9.83 million in profits. Earnings per share was 0.04.
| Revenue | 36.32M |
| Gross Profit | 23.56M |
| Operating Income | 4.29M |
| Pretax Income | 14.45M |
| Net Income | 9.83M |
| EBITDA | 4.34M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 20.25 million in cash and 62.06 million in debt, giving a net cash position of -41.81 million or -0.17 per share.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 62.06M |
| Net Cash | -41.81M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 177.07M |
| Book Value Per Share | 0.65 |
| Working Capital | 41.85M |
Cash Flow
| Operating Cash Flow | -12.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.87%, with operating and profit margins of 11.81% and 27.08%.
| Gross Margin | 64.87% |
| Operating Margin | 11.81% |
| Pretax Margin | 39.78% |
| Profit Margin | 27.08% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.81% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.02% |
| FCF Yield | n/a |
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 | n/a |