Stock CEMAT CEMAT A/S
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Financials Cemat A/S

Equities

CEMAT

DK0010271584

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:32 2024-04-26 am EDT 		5-day change 1st Jan Change
0.854 DKK -1.84% Intraday chart for Cemat A/S -2.06% -10.11%
Mar. 21 Cemat A/S Re-Elects BDO Statsautoriseret Revisionsaktieselskab as Auditors CI
Feb. 21 Cemat A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.19 87.95 93.94 257.3 162.4 237.4
Enterprise Value (EV) 1 78.02 85.31 90.06 258.8 170.2 254.2
P/E ratio -238 x 19.7 x 37.8 x 10.6 x 8.13 x 23.8 x
Yield - - - - - -
Capitalization / Revenue 2.38 x 2.52 x 4.8 x 12.1 x 6.11 x 7.06 x
EV / Revenue 1.99 x 2.44 x 4.6 x 12.1 x 6.41 x 7.57 x
EV / EBITDA - 13,313,250 x 80,771,940 x 76,821,553 x 48,807,252 x 57,027,767 x
EV / FCF 55.9 x 20.7 x 36.8 x -11.1 x -18.6 x 160 x
FCF Yield 1.79% 4.83% 2.72% -8.98% -5.37% 0.62%
Price to Book 1.01 x 0.89 x 0.98 x 2.14 x 1.17 x 1.48 x
Nbr of stocks (in thousands) 249,850 249,850 249,850 249,850 249,850 249,850
Reference price 2 0.3730 0.3520 0.3760 1.030 0.6500 0.9500
Announcement Date 2/21/19 2/20/20 2/23/21 2/23/22 2/22/23 2/21/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.19 34.93 19.57 21.31 26.57 33.6
EBITDA - 6.408 1.115 3.369 3.488 4.458
EBIT 1 2.063 6.373 1.071 3.326 3.46 4.417
Operating Margin 5.26% 18.24% 5.47% 15.61% 13.02% 13.15%
Earnings before Tax (EBT) 1 1.572 8.237 5.098 33.16 27.81 14.96
Net income 1 -0.391 4.464 2.488 24.2 20.33 10.28
Net margin -1% 12.78% 12.71% 113.57% 76.49% 30.58%
EPS 2 -0.001564 0.0179 0.009957 0.0969 0.0800 0.0400
Free Cash Flow 1 1.395 4.119 2.449 -23.25 -9.146 1.589
FCF margin 3.56% 11.79% 12.51% -109.11% -34.42% 4.73%
FCF Conversion (EBITDA) - 64.28% 219.62% - - 35.64%
FCF Conversion (Net income) - 92.27% 98.42% - - 15.46%
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/20/20 2/23/21 2/23/22 2/22/23 2/21/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.47 7.84 16.9
Net Cash position 1 15.2 2.64 3.88 - - -
Leverage (Debt/EBITDA) - - - 0.4351 x 2.247 x 3.785 x
Free Cash Flow 1 1.4 4.12 2.45 -23.2 -9.15 1.59
ROE (net income / shareholders' equity) 0.13% 5.08% 2.85% 22% 15.6% 6.96%
ROA (Net income/ Total Assets) 0.97% 2.8% 0.44% 1.27% 1.13% 1.19%
Assets 1 -40.16 159.3 559.5 1,911 1,797 861.6
Book Value Per Share 2 0.3700 0.4000 0.3800 0.4800 0.5500 0.6400
Cash Flow per Share 2 0.0600 0.0700 0.0700 0.0600 0.0300 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/21/19 2/20/20 2/23/21 2/23/22 2/22/23 2/21/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CEMAT A/S Stock Cemat A/S
-10.11% 30.55M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.43% 26.97B
DLF LIMITED Stock DLF Limited
+23.09% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+2.50% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.65% 14.98B
Other Real Estate Development & Operations
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