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Cemat A/S (GB:0GB8)
LSE:0GB8

Cemat A/S (0GB8) Stock Statistics & Valuation Metrics

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Total Valuation

Cemat A/S has a market cap or net worth of kr222.87M. The enterprise value is kr217.92.
Market Capkr222.87M
Enterprise Valuekr217.92

Share Statistics

Cemat A/S has 249,850,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,850,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cemat A/S’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.67M
Profits Per Employee3.25M
Employee Count19
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cemat A/S is 2.8. Cemat A/S’s PEG ratio is ―.
PE Ratio2.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow3.49
PEG Ratio

Income Statement

In the last 12 months, Cemat A/S had revenue of 164.66M and earned 61.75M in profits. Earnings per share was 0.25.
Revenue164.66M
Gross Profit64.16M
Operating Income39.90M
Pretax Income84.44M
Net Income61.75M
EBITDA86.24M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 56.40M and capital expenditures 564.00K, giving a free cash flow of 56.96M billion.
Operating Cash Flow56.40M
Free Cash Flow56.96M
Free Cash Flow per Share0.23

Dividends & Yields

Cemat A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-11.64%
50-Day Moving Average1.00
200-Day Moving Average1.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Cemat A/S upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date

Financial Position

Cemat A/S as a current ratio of 27.54, with Debt / Equity ratio of 10.68%
Current Ratio27.54
Quick Ratio27.54
Debt to Market Cap0.11
Net Debt to EBITDA0.12
Interest Coverage Ratio23.03

Taxes

In the past 12 months, Cemat A/S has paid 18.57M in taxes.
Income Tax18.57M
Effective Tax Rate0.22

Enterprise Valuation

Cemat A/S EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 4.58.
EV to Sales1.46
EV to EBITDA2.79
EV to Free Cash Flow4.58
EV to Operating Cash Flow4.58

Balance Sheet

Cemat A/S has kr33.00M in cash and marketable securities with kr43.60M in debt, giving a net cash position of kr7.46M billion.
Cash & Marketable Securitieskr33.00M
Total Debtkr43.60M
Net Cashkr7.46M
Net Cash Per Sharekr0.03
Tangible Book Value Per Sharekr1.03

Margins

Gross margin is 48.71%, with operating margin of 24.23%, and net profit margin of 37.50%.
Gross Margin48.71%
Operating Margin24.23%
Pretax Margin51.28%
Net Profit Margin37.50%
EBITDA Margin52.38%
EBIT Margin52.33%

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 Count0
Revenue Growth Forecast367.31%
EPS Growth Forecast98.82%

Scores

Smart ScoreN/A
AI Score