Cemat A/S

Symbol: CEMAT.CO

CPH

0.896

DKK

Market price today

  • 14.5235

    P/E Ratio

  • 0.1610

    PEG Ratio

  • 223.87M

    MRK Cap

  • 0.00%

    DIV Yield

Cemat A/S (CEMAT-CO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.42%

Operating Profit Margin

0.13%

Net Profit Margin

0.31%

Return on Assets

0.06%

Return on Equity

0.10%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Jaroslaw Pawel Lipinski
Full-time employees:21
City:Copenhagen
Address:Oslo Plads 2
IPO:2000-01-03
CIK:

Cemat A/S operates, develops, and sells properties in Warsaw. The company operates through Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. The Property Development segment is involved in the preparation and implementation of development projects primarily in the field of housing and commercial space. The company was formerly known as Topsil Semiconductor Materials A/S and changed its name to Cemat A/S in July 2016. Cemat A/S was founded in 1959 and is headquartered in Copenhagen, Denmark.

General Outlook

When we look at how much money they make before expenses, they keep 0.421% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.306%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.059% return, is a testament to Cemat A/S's adeptness in optimizing resource deployment. Cemat A/S's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.100%. Furthermore, the proficiency of Cemat A/S in capital utilization is underscored by a remarkable 0.028% return on capital employed.

Stock Prices

Cemat A/S's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.91, while its low point bottomed out at $0.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cemat A/S's stock market.

Liquidity Ratios

Analyzing CEMAT.CO liquidity ratios reveals its financial health of the firm. The current ratio of 276.03% gauges short-term asset coverage for liabilities. The quick ratio (80.96%) assesses immediate liquidity, while the cash ratio (51.51%) indicates cash reserves.

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Current Ratio276.03%
Quick Ratio80.96%
Cash Ratio51.51%

Profitability Ratios

CEMAT.CO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 44.53% underscores its earnings before tax deductions. The effective tax rate stands at 24.24%, revealing its tax efficiency. The net income per EBT, 68.68%, and the EBT per EBIT, 338.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.15%, we grasp its operational profitability.

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Pretax Profit Margin44.53%
Effective Tax Rate24.24%
Net Income per EBT68.68%
EBT per EBIT338.74%
EBIT per Revenue13.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.76, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 728.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding81
Days of Inventory Outstanding573
Operating Cycle622.96
Days of Payables Outstanding126
Cash Conversion Cycle497
Receivables Turnover7.29
Payables Turnover2.89
Inventory Turnover0.64
Fixed Asset Turnover592.94
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.03
Free Cash Flow per Share0.02
Cash per Share0.05
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio1.73
Capital Expenditure Coverage Ratio3.55
Dividend Paid and Capex Coverage Ratio3.55

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.08%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 12.98%, and total debt to capitalization, 15.28%, ratios shed light on its capital structure. An interest coverage of 7.49 indicates its ability to manage interest expenses.

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Debt Ratio11.08%
Debt Equity Ratio0.18
Long Term Debt to Capitalization12.98%
Total Debt to Capitalization15.28%
Interest Coverage7.49
Cash Flow to Debt Ratio0.30
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.13, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.04, reflects the portion of profit attributed to each share. The book value per share, 0.64, represents the net asset value distributed per share, while the tangible book value per share, 0.70, excludes intangible assets.

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Revenue Per Share0.13
Net Income Per Share0.04
Book Value Per Share0.64
Tangible Book Value Per Share0.70
Shareholders Equity Per Share0.64
Interest Debt Per Share0.12
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.44%, indicates top-line expansion, while the gross profit growth, 23.63%, reveals profitability trends. EBIT growth, -84.75%, and operating income growth, -84.75%, offer insights into operational profitability progression. The net income growth, -49.44%, showcases bottom-line expansion, and the EPS growth, -49.51%, measures the growth in earnings per share.

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Revenue Growth26.44%
Gross Profit Growth23.63%
EBIT Growth-84.75%
Operating Income Growth-84.75%
Net Income Growth-49.44%
EPS Growth-49.51%
EPS Diluted Growth-49.51%
Operating Cash Flow Growth259.76%
Free Cash Flow Growth126.87%
10-Year Revenue Growth per Share-77.24%
5-Year Revenue Growth per Share-14.26%
3-Year Revenue Growth per Share71.68%
10-Year Operating CF Growth per Share-33.44%
5-Year Operating CF Growth per Share250.91%
3-Year Operating CF Growth per Share40.30%
10-Year Net Income Growth per Share331.51%
5-Year Net Income Growth per Share7455.88%
3-Year Net Income Growth per Share313.02%
10-Year Shareholders Equity Growth per Share-9.88%
5-Year Shareholders Equity Growth per Share73.23%
3-Year Shareholders Equity Growth per Share67.68%
Receivables Growth158.79%
Inventory Growth37.30%
Asset Growth29.73%
Book Value per Share Growth16.11%
Debt Growth93.42%
SGA Expenses Growth84.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 254,229,500, captures the company's total value, considering both debt and equity. Income quality, 1.31, assesses the reliability of reported earnings.

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Enterprise Value254,229,500
Income Quality1.31
Capex to Operating Cash Flow-59.79%
Capex to Revenue-10.26%
Capex to Depreciation-8412.20%
Graham Number0.77
Return on Tangible Assets3.93%
Graham Net Net-0.19
Working Capital41,333,000
Tangible Asset Value174,740,000
Net Current Asset Value-21,867,000
Average Receivables4,793,500
Average Payables5,904,000
Average Inventory39,582,000
Days Sales Outstanding75
Days Payables Outstanding371
Days of Inventory On Hand1686
ROIC1.77%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.39, and the price to book ratio, 1.39, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.44, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 36.02, and price to operating cash flows, 25.87, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.39
Price to Book Ratio1.39
Price to Sales Ratio4.44
Price Cash Flow Ratio25.87
Price Earnings to Growth Ratio0.16
Enterprise Value Multiple22.50
Price Fair Value1.39
Price to Operating Cash Flow Ratio25.87
Price to Free Cash Flows Ratio36.02
Price to Tangible Book Ratio1.48
Enterprise Value to Sales7.57
Enterprise Value Over EBITDA15.88
EV to Operating Cash Flow44.07
Earnings Yield4.33%
Free Cash Flow Yield0.98%
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NumFin Founder and investing enthusiast
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cemat A/S (CEMAT.CO) on the CPH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.524 in 2024.

What is the ticker symbol of Cemat A/S stock?

The ticker symbol of Cemat A/S stock is CEMAT.CO.

What is company IPO date?

IPO date of Cemat A/S is 2000-01-03.

What is company current share price?

Current share price is 0.896 DKK.

What is stock market cap today?

The market cap of stock today is 223865600.000.

What is PEG ratio in 2024?

The current 0.161 is 0.161 in 2024.

What is the number of employees in 2024?

In 2024 the company has 21.