ChemoMetec Statistics
Total Valuation
ChemoMetec has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.08 billion.
Market Cap | 1.11B |
Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Current Share Class | 17.40M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 59.31 and the forward PE ratio is 44.10.
PE Ratio | 59.31 |
Forward PE | 44.10 |
PS Ratio | 21.82 |
PB Ratio | 16.77 |
P/TBV Ratio | 21.58 |
P/FCF Ratio | 65.90 |
P/OCF Ratio | 56.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.62, with an EV/FCF ratio of 64.14.
EV / Earnings | 57.73 |
EV / Sales | 20.40 |
EV / EBITDA | 42.62 |
EV / EBIT | 44.57 |
EV / FCF | 64.14 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.00 |
Quick Ratio | 2.88 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 23.68%.
Return on Equity (ROE) | 30.83% |
Return on Assets (ROA) | 19.86% |
Return on Invested Capital (ROIC) | 23.68% |
Return on Capital Employed (ROCE) | 34.62% |
Revenue Per Employee | 276,943 |
Profits Per Employee | 101,896 |
Employee Count | 174 |
Asset Turnover | 0.69 |
Inventory Turnover | 0.33 |
Taxes
In the past 12 months, ChemoMetec has paid 5.69 million in taxes.
Income Tax | 5.69M |
Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.00% |
50-Day Moving Average | 518.18 |
200-Day Moving Average | 492.97 |
Relative Strength Index (RSI) | 54.12 |
Average Volume (20 Days) | 570 |
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, ChemoMetec had revenue of GBP 50.96 million and earned 18.75 million in profits. Earnings per share was 1.08.
Revenue | 50.96M |
Gross Profit | 46.41M |
Operating Income | 23.32M |
Pretax Income | 24.44M |
Net Income | 18.75M |
EBITDA | 24.39M |
EBIT | 23.32M |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 29.36 million in cash and 862,368 in debt, giving a net cash position of 28.49 million.
Cash & Cash Equivalents | 29.36M |
Total Debt | 862,368 |
Net Cash | 28.49M |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.31M |
Book Value Per Share | 3.81 |
Working Capital | 40.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -2.67 million, giving a free cash flow of 16.87 million.
Operating Cash Flow | 19.54M |
Capital Expenditures | -2.67M |
Free Cash Flow | 16.87M |
FCF Per Share | n/a |
Margins
Gross margin is 91.07%, with operating and profit margins of 45.77% and 36.79%.
Gross Margin | 91.07% |
Operating Margin | 45.77% |
Pretax Margin | 47.96% |
Profit Margin | 36.79% |
EBITDA Margin | 47.87% |
EBIT Margin | 45.77% |
FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 0.45 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | -35.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.16% |
Buyback Yield | 0.13% |
Shareholder Yield | 0.21% |
Earnings Yield | 1.69% |
FCF Yield | 1.52% |
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
ChemoMetec has an Altman Z-Score of 34.57 and a Piotroski F-Score of 4.
Altman Z-Score | 34.57 |
Piotroski F-Score | 4 |