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XCSE
CEMAT
Market cap35mUSD
Apr 08, Last price  
0.96DKK
1D
2.76%
1Q
-5.90%
Jan 2017
199.94%
Name

Cemat A/S

Chart & Performance

D1W1MN
No data to show
P/E
19.65
P/S
6.09
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.43%
Revenues
39m
+17.25%
129,592,000147,503,000193,231,000302,465,000423,483,000456,705,000367,439,000289,567,000312,102,000272,328,000287,302,00025,434,00038,981,00039,189,00034,934,00019,571,00021,307,00026,574,00033,600,00039,396,000
Net income
12m
+18.77%
-11,104,00028,143,00034,867,00045,865,00051,782,00063,013,000-6,818,000-24,596,000-9,382,000-42,130,000-90,298,000-49,325,000-2,764,000136,0004,464,0002,488,00024,199,00020,326,00010,276,00012,205,000
CFO
-7m
L
16,671,00050,572,00035,882,000037,181,00092,659,000-276,000-3,827,00018,321,000-6,318,0006,967,000-65,396,000442,0001,644,0004,991,0004,112,000-277,000-3,611,0005,769,000-6,606,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,396
17.25%
33,600
26.44%
26,574
24.72%
Cost of revenue
10,349
9,917
17,859
Unusual Expense (Income)
NOPBT
29,047
23,683
8,715
NOPBT Margin
73.73%
70.49%
32.80%
Operating Taxes
4,320
3,627
5,730
Tax Rate
14.87%
15.31%
65.75%
NOPAT
24,727
20,056
2,985
Net income
12,205
18.77%
10,276
-49.44%
20,326
-16.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(191)
(105)
BB yield
0.08%
0.06%
Debt
Debt current
18,642
5,004
1,848
Long-term debt
51,538
49,575
27,071
Deferred revenue
50,612
Other long-term liabilities
6,270
4,477
(47,349)
Net debt
59,915
42,484
21,780
Cash flow
Cash from operating activities
(6,606)
5,769
(3,611)
CAPEX
(1,828)
(2,438)
(5,023)
Cash from investing activities
(6,459)
(3,449)
(5,023)
Cash from financing activities
10,975
1,884
(137)
FCF
13,594
16,690
(37,269)
Balance
Cash
10,265
12,095
7,139
Long term investments
Excess cash
8,295
10,415
5,810
Stockholders' equity
202,602
189,211
177,016
Invested Capital
232,740
203,734
164,857
ROIC
11.33%
10.88%
1.98%
ROCE
10.40%
9.51%
4.34%
EV
Common stock shares outstanding
249,850
249,850
249,850
Price
1.03
8.42%
0.95
46.15%
0.65
-36.89%
Market cap
257,346
8.42%
237,358
46.15%
162,402
-36.89%
EV
332,738
293,980
222,880
EBITDA
29,100
23,724
8,743
EV/EBITDA
11.43
12.39
25.49
Interest
1,686
1,008
1,160
Interest/NOPBT
5.80%
4.26%
13.31%