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Business Description
Cemat AS
ISIN : DK0010271584
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Traded in other countries / regions
CEMAT.Denmark0GB8.UK1X9.Germany IPO Date
2018-07-19Description
Cemat AS is a Denmark-based holding company that engages in the real estate business. The Group comprises two segments that is Property management division comprising letting of premises and land and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. and the other is Property development including the preparation and implementation of development projects, in the field of housing and commercial space. The company derives maximum revenue from Property Management & Holding Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 4.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | -17.1 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year FCF Growth Rate | -105.4 | |||||
| 3-Year Book Growth Rate | 13.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.1 | |||||
| 9-Day RSI | 49.88 | |||||
| 14-Day RSI | 50.82 | |||||
| 3-1 Month Momentum % | 5.74 | |||||
| 6-1 Month Momentum % | -4.44 | |||||
| 12-1 Month Momentum % | 18.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 2719.45 | |||||
| Days Sales Outstanding | 27.52 | |||||
| Days Payable | 363.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.73 | |||||
| Operating Margin % | 18.45 | |||||
| Net Margin % | 30.98 | |||||
| FCF Margin % | -33.14 | |||||
| ROE % | 7.34 | |||||
| ROA % | 4 | |||||
| ROIC % | 2.03 | |||||
| 3-Year ROIIC % | 1.85 | |||||
| ROC (Joel Greenblatt) % | 45.73 | |||||
| ROCE % | 7.88 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.41 | |||||
| PE Ratio without NRI | 18.41 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 5.74 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| EV-to-EBIT | 15.87 | |||||
| EV-to-EBITDA | 15.83 | |||||
| EV-to-Revenue | 7.84 | |||||
| EV-to-FCF | -22.52 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 2.46 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 6.29 | |||||
| FCF Yield % | -5.02 | |||||
| Forward Rate of Return (Yacktman) % | 18.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cemat AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.28 | ||
| EPS (TTM) (€) | 0.006 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 22.62 | ||
| 14-Day RSI | 50.82 | ||
| 14-Day ATR (€) | 0.004445 | ||
| 20-Day SMA (€) | 0.12265 | ||
| 12-1 Month Momentum % | 18.35 | ||
| 52-Week Range (€) | 0.1015 - 0.156 | ||
| Shares Outstanding (Mil) | 249.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cemat AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cemat AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cemat AS Frequently Asked Questions
What is Cemat AS(FRA:1X9)'s stock price today?
The current price of FRA:1X9 is €0.12. The 52 week high of FRA:1X9 is €0.16 and 52 week low is €0.10.
When is next earnings date of Cemat AS(FRA:1X9)?
The next earnings date of Cemat AS(FRA:1X9) is 2025-08-27.
Does Cemat AS(FRA:1X9) pay dividends? If so, how much?
Cemat AS(FRA:1X9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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