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Cemat A/S (DE:1X9)
FRANKFURT:1X9
Germany Market
1X9
Cemat A/S
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Cemat A/S (1X9) Ratios

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Cemat A/S Ratios

DE:1X9's free cash flow for Q2 2026 was kr0.24. For the 2026 fiscal year, DE:1X9's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.90 27.54 1.52 2.76 10.23
Quick Ratio
 21.90 27.54 0.21 0.81 2.32
Cash Ratio
 18.00 21.74 0.13 0.52 1.69
Solvency Ratio
 0.87 0.58 0.08 0.12 0.40
Operating Cash Flow Ratio
 30.77 28.23 -0.08 0.25 -0.86
Short-Term Operating Cash Flow Coverage
 0.00 28.23 -0.39 1.72 -3.50
Net Current Asset Value
kr -46.63Mkr -55.31Mkr -27.30Mkr -21.87Mkr -7.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.14 0.13 0.11 0.07
Debt-to-Equity Ratio
 0.11 0.21 0.25 0.18 0.11
Debt-to-Capital Ratio
 0.10 0.17 0.20 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.51 1.95 1.63 1.46
Debt Service Coverage Ratio
 36.61 18.83 0.81 2.84 10.61
Interest Coverage Ratio
 54.92 23.03 4.31 4.38 2.98
Debt to Market Cap
 0.00 0.11 0.07 0.01 <0.01
Interest Debt Per Share
 0.11 0.21 0.18 0.12 0.06
Net Debt to EBITDA
 -0.11 0.12 1.71 1.05 0.27
Profitability Margins
Gross Profit Margin
50.27%38.97%73.73%70.49%72.09%
EBIT Margin
25.99%52.33%49.38%47.53%109.02%
EBITDA Margin
26.03%52.38%49.52%47.65%109.13%
Operating Profit Margin
26.12%24.23%18.45%13.15%13.02%
Pretax Profit Margin
38.27%51.28%45.10%44.53%104.66%
Net Profit Margin
27.81%37.50%30.98%30.58%76.49%
Continuous Operations Profit Margin
29.65%40.00%34.14%33.74%83.10%
Net Income Per EBT
72.67%73.13%68.69%68.68%73.08%
EBT Per EBIT
146.55%211.65%244.42%338.74%803.82%
Return on Assets (ROA)
22.11%16.99%3.57%3.93%10.09%
Return on Equity (ROE)
31.54%25.69%6.95%6.40%14.70%
Return on Capital Employed (ROCE)
20.87%11.03%2.79%1.86%1.75%
Return on Invested Capital (ROIC)
16.09%8.56%1.97%1.38%1.38%
Return on Tangible Assets
22.11%16.99%3.57%3.93%10.09%
Earnings Yield
35.61%26.75%4.74%4.33%12.52%
Efficiency Ratios
Receivables Turnover
 40.66 15.27 5.87 4.86 9.95
Payables Turnover
 52.03 0.00 0.81 0.98 4.32
Inventory Turnover
 0.00 0.00 0.10 0.22 0.22
Fixed Asset Turnover
 1.48K 807.17 1.71K 395.29 227.13
Asset Turnover
 0.79 0.45 0.12 0.13 0.13
Working Capital Turnover Ratio
 14.20 3.59 0.94 0.84 0.70
Cash Conversion Cycle
 1.96 23.90 3.38K 1.39K 1.59K
Days of Sales Outstanding
 8.98 23.90 62.22 75.12 36.70
Days of Inventory Outstanding
 0.00 0.00 3.77K 1.69K 1.64K
Days of Payables Outstanding
 7.02 0.00 448.69 371.48 84.40
Operating Cycle
 8.98 23.90 3.83K 1.76K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.21 -0.03 0.02 -0.01
Free Cash Flow Per Share
 0.23 0.21 -0.05 <0.01 -0.03
CapEx Per Share
 <0.01 0.00 0.03 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.98 0.40 2.39
Dividend Paid and CapEx Coverage Ratio
 99.99 0.00 -1.02 1.67 -0.72
Capital Expenditure Coverage Ratio
 99.99 0.00 -1.02 1.67 -0.72
Operating Cash Flow Coverage Ratio
 2.21 1.04 -0.15 0.20 -0.24
Operating Cash Flow to Sales Ratio
 0.21 0.32 -0.17 0.17 -0.14
Free Cash Flow Yield
26.82%22.77%-5.08%0.98%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.84 3.70 21.09 23.10 7.99
Price-to-Sales (P/S) Ratio
 0.78 1.40 6.53 7.06 6.11
Price-to-Book (P/B) Ratio
 0.89 0.96 1.46 1.48 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 4.39 -19.70 102.31 -18.81
Price-to-Operating Cash Flow Ratio
 3.77 4.39 -38.96 41.14 -44.97
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 1.13 -0.47 -0.50
Price-to-Fair Value
 0.89 0.96 1.46 1.48 1.17
Enterprise Value Multiple
 2.90 2.79 14.90 15.88 5.87
Enterprise Value
 204.91M 240.80M 290.68M 254.23M 170.24M
EV to EBITDA
 2.90 2.79 14.90 15.88 5.87
EV to Sales
 0.75 1.46 7.38 7.57 6.41
EV to Free Cash Flow
 3.60 4.58 -22.25 109.58 -19.72
EV to Operating Cash Flow
 3.63 4.58 -44.00 44.07 -47.14
Tangible Book Value Per Share
 1.02 1.03 0.77 0.70 0.60
Shareholders’ Equity Per Share
 0.96 0.96 0.70 0.64 0.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.24 0.21
Revenue Per Share
 1.09 0.66 0.16 0.13 0.11
Net Income Per Share
 0.30 0.25 0.05 0.04 0.08
Tax Burden
 0.73 0.73 0.69 0.69 0.73
Interest Burden
 1.47 0.98 0.91 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.00 0.00 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.85 -0.91 1.31 -1.04
Currency in DKK