Denmark
· Delayed Price · Currency is DKK Cemat Statistics
Total Valuation
Cemat has a market cap or net worth of DKK 257.35 million. The enterprise value is 306.16 million.
| Market Cap | 257.35M |
| Enterprise Value | 306.16M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemat has 249.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 249.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 0.21% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 21.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.08 |
| EV / Sales | 7.77 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 42.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 642,368 |
| Employee Count | 19 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.24, so Cemat's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 148,007 |
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 39.40 million and earned 12.21 million in profits. Earnings per share was 0.05.
| Revenue | 39.40M |
| Gross Profit | 29.05M |
| Operating Income | 7.27M |
| Pretax Income | 17.77M |
| Net Income | 12.21M |
| EBITDA | 7.32M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.27 million in cash and 43.60 million in debt, giving a net cash position of -33.34 million or -0.13 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 43.60M |
| Net Cash | -33.34M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 191.17M |
| Book Value Per Share | 0.70 |
| Working Capital | 42.20M |
Cash Flow
| Operating Cash Flow | -6.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.73%, with operating and profit margins of 18.45% and 30.98%.
| Gross Margin | 73.73% |
| Operating Margin | 18.45% |
| Pretax Margin | 45.10% |
| Profit Margin | 30.98% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 18.45% |
| 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 | 4.74% |
| 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 |