Denmark · Delayed Price · Currency is DKK Cemat Statistics
Total Valuation
Cemat has a market cap or net worth of DKK 216.37 million. The enterprise value is 224.92 million.
| Market Cap | 216.37M |
| Enterprise Value | 224.92M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 125.61M |
Valuation Ratios
The trailing PE ratio is 4.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.97.
| EV / Earnings | 4.46 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.08 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.79 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 2.65M |
| Employee Count | 19 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Cemat has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.41, so Cemat's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 127,090 |
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 181.28 million and earned 50.42 million in profits. Earnings per share was 0.20.
| Revenue | 181.28M |
| Gross Profit | 69.36M |
| Operating Income | 41.98M |
| Pretax Income | 69.38M |
| Net Income | 50.42M |
| EBITDA | 42.08M |
| EBIT | 41.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 33.00 million in cash and 25.54 million in debt, with a net cash position of 7.46 million or 0.03 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 25.54M |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 255.27M |
| Book Value Per Share | 0.96 |
| Working Capital | 99.79M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -5.32 million, giving a free cash flow of 32.28 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 105,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 32.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.26%, with operating and profit margins of 23.16% and 27.81%.
| Gross Margin | 38.26% |
| Operating Margin | 23.16% |
| Pretax Margin | 38.27% |
| Profit Margin | 27.81% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 23.16% |
| FCF Margin | 17.81% |
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 | 23.30% |
| FCF Yield | 14.92% |
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 |