Cemat A/S (FRA:1X9)

Cemat Statistics

Total Valuation

Cemat has a market cap or net worth of EUR 31.75 million. The enterprise value is 37.44 million.

Market Cap	31.75M
Enterprise Value	37.44M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

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

Share Statistics

Current Share Class	249.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	0.21%
Float	44.30M

Valuation Ratios

The trailing PE ratio is 9.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.34
Forward PE	n/a
PS Ratio	6.11
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.02
EV / Sales	7.21
EV / EBITDA	37.71
EV / EBIT	38.29
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	260,003
Profits Per Employee	169,899
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

In the past 12 months, Cemat has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	n/a

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 EUR 5.20 million and earned 3.40 million in profits. Earnings per share was 0.01.

Revenue	5.20M
Gross Profit	3.90M
Operating Income	978,990
Pretax Income	4.69M
Net Income	3.40M
EBITDA	986,497
EBIT	978,990
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.38 million in cash and 6.97 million in debt, giving a net cash position of -3.59 million.

Cash & Cash Equivalents	3.38M
Total Debt	6.97M
Net Cash	-3.59M
Net Cash Per Share	n/a
Equity (Book Value)	27.73M
Book Value Per Share	0.10
Working Capital	8.59M

Cash Flow

Operating Cash Flow	3.45M
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	10.70%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5