Cemat A/S Statistics
Cemat A/S (1X9) Stock Statistics & Valuation Metrics
Total Valuation
Cemat A/S has a market cap or net worth of EUR 29.01M. The enterprise value is EUR 217.92M.
- Market Cap
- EUR 29.01M
- Enterprise Value
- EUR 217.92M
Share Statistics
Cemat A/S has 249,850,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 249,850,310
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cemat A/S’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.97%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.97%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.07M
- Profits Per Employee
- 642.37K
- Employee Count
- 19
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.10
Valuation Ratios
The current PE Ratio of Cemat A/S is 7.99. Cemat A/S’s PEG ratio is -0.50.
- PE Ratio
- 7.99
- PS Ratio
- 6.11
- PB Ratio
- 1.17
- Price to FCF
- -18.81
- Price to Operating Cash Flow
- -44.97
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Cemat A/S had revenue of 39.40M and earned 12.21M 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
- 19.51M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -6.61M and capital expenditures -1.83M, giving a free cash flow of -8.43M billion.
- Operating Cash Flow
- -6.61M
- Free Cash Flow
- -8.43M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Cemat A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.32%
- Earnings Yield
- 12.52%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -10.28%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 53.53
- Average Volume (3m)
- ―
Important Dates
Cemat A/S upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Cemat A/S as a current ratio of 1.52, with Debt / Equity ratio of 24.82%
- Current Ratio
- 1.52
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 4.31
Taxes
In the past 12 months, Cemat A/S has paid 4.32M in taxes.
- Income Tax
- 4.32M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cemat A/S EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -19.72.
- EV to Sales
- 6.41
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- -19.72
- EV to Operating Cash Flow
- -47.14
Balance Sheet
Cemat A/S has EUR 10.27M in cash and marketable securities with EUR 43.60M in debt, giving a net cash position of -EUR 33.34M billion.
- Cash & Marketable Securities
- EUR 10.27M
- Total Debt
- EUR 43.60M
- Net Cash
- -EUR 33.34M
- Net Cash Per Share
- -EUR 0.13
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 72.09%, with operating margin of 109.02%, and net profit margin of 76.49%.
- Gross Margin
- 72.09%
- Operating Margin
- 109.02%
- Pretax Margin
- 104.66%
- Net Profit Margin
- 76.49%
- EBITDA Margin
- 109.13%
- EBIT Margin
- 109.02%
Analyst Forecast
The average price target for Cemat A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 366.88%
- EPS Growth Forecast
- 98.53%
