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XCSECEMAT
Market cap35mUSD
Dec 20, Last price  
1.03DKK
1D
-0.96%
1Q
-5.50%
Jan 2017
221.88%
Name

Cemat A/S

Chart & Performance

D1W1MN
XCSE:CEMAT chart
P/E
25.04
P/S
7.66
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.03%
Revenues
34m
+26.44%
115,657,000129,592,000147,503,000193,231,000302,465,000423,483,000456,705,000367,439,000289,567,000312,102,000272,328,000287,302,00025,434,00038,981,00039,189,00034,934,00019,571,00021,307,00026,574,00033,600,000
Net income
10m
-49.44%
-781,000-11,104,00028,143,00034,867,00045,865,00051,782,00063,013,000-6,818,000-24,596,000-9,382,000-42,130,000-90,298,000-49,325,000-2,764,000136,0004,464,0002,488,00024,199,00020,326,00010,276,000
CFO
6m
P
11,452,00016,671,00050,572,00035,882,000037,181,00092,659,000-276,000-3,827,00018,321,000-6,318,0006,967,000-65,396,000442,0001,644,0004,991,0004,112,000-277,000-3,611,0005,769,000
Dividend
Jun 21, 20170.04 DKK/sh

Profile

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.
URL
http://www.cemat.dk/
IPO date
Jan 01, 1986
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,600
26.44%
26,574
24.72%
21,307
8.87%
Cost of revenue
9,917
17,859
12,657
Unusual Expense (Income)
NOPBT
23,683
8,715
8,650
NOPBT Margin
70.49%
32.80%
40.60%
Operating Taxes
3,627
5,730
6,898
Tax Rate
15.31%
65.75%
79.75%
NOPAT
20,056
2,985
1,752
Net income
10,276
-49.44%
20,326
-16.00%
24,199
872.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(191)
(105)
BB yield
0.08%
0.06%
Debt
Debt current
5,004
1,848
1,919
Long-term debt
49,575
27,071
32,445
Deferred revenue
50,612
49,450
Other long-term liabilities
4,477
(47,349)
(47,277)
Net debt
42,484
21,780
18,160
Cash flow
Cash from operating activities
5,769
(3,611)
(277)
CAPEX
(2,438)
(5,023)
(1,241)
Cash from investing activities
(3,449)
(5,023)
(1,241)
Cash from financing activities
1,884
(137)
137
FCF
16,690
(37,269)
1,480
Balance
Cash
12,095
7,139
16,204
Long term investments
Excess cash
10,415
5,810
15,139
Stockholders' equity
189,211
177,016
155,245
Invested Capital
203,734
164,857
136,211
ROIC
10.88%
1.98%
1.44%
ROCE
9.51%
4.34%
4.89%
EV
Common stock shares outstanding
249,850
249,850
249,850
Price
0.95
46.15%
0.65
-36.89%
1.03
173.94%
Market cap
237,358
46.15%
162,402
-36.89%
257,346
173.94%
EV
293,980
222,880
310,630
EBITDA
23,724
8,743
8,693
EV/EBITDA
12.39
25.49
35.73
Interest
1,008
1,160
1,044
Interest/NOPBT
4.26%
13.31%
12.07%