Cemat A/S

CEMAT · CO · Real Estate / Real Estate Services

0.854DKK+0.00 (+0.23%)

Price History

Full chart

Market Stats

Previous Close0.852

Open0.864

Day Range0.85 – 0.864

52-Week Range0.786 – 0.988

Volume102.60K

Market Cap220.87M

P/E (TTM)4.42

Forward P/E28.41

EPS0.20

Dividend Yield0.00%

Beta0.41

50-Day Avg0.868

200-Day Avg0.87

About

Cemat A/S develops, operates, and sells properties in Poland. It operates in two segments, Property Management and Property Development. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. 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.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Jaroslaw Pawel Lipinski
Employees19
HeadquartersOslo Plads 2, Copenhagen, Denmark, 2100, Denmark
Websitehttps://www.cemat.dk

Leadership

Mr. Jaroslaw Pawel LipinskiCEO & Member of Management Board · b. 1977
Milosz KocerkaChief Financial Officer
Mr. Jesper Leed ThomsenController · b. 1966

Financials

Income Statement

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	116.79M	132.10M	111.88M	117.65M	115.66M	129.59M	147.50M	193.23M	302.46M	423.48M	456.70M	367.44M	289.57M	312.10M	272.33M	287.30M	25.43M	38.98M	39.19M	34.93M	19.57M	21.31M	26.57M	33.60M	39.40M	164.66M
Growth (%)	-	+13.11%	-15.31%	+5.16%	-1.69%	+12.05%	+13.82%	+31.00%	+56.53%	+40.01%	+7.84%	-19.55%	-21.19%	+7.78%	-12.74%	+5.50%	-91.15%	+53.26%	+0.53%	-10.86%	-43.98%	+8.87%	+24.72%	+26.44%	+17.25%	+317.97%
Cost of Revenue	-	-	52.35M	61.37M	66.46M	82.15M	61.60M	96.18M	139.23M	198.94M	218.77M	187.55M	151.77M	167.98M	141.56M	150.90M	8.21M	20.52M	20.02M	13.45M	4.89M	5.07M	7.42M	9.92M	10.35M	100.50M
Gross Profit	-	-	59.53M	56.28M	49.20M	47.45M	85.90M	97.05M	163.24M	224.54M	237.94M	179.89M	137.80M	144.12M	130.77M	136.40M	17.23M	18.46M	19.17M	21.49M	14.68M	16.24M	19.16M	23.68M	29.05M	64.16M
Gross Margin	-	-	53.21%	47.84%	42.54%	36.61%	58.23%	50.23%	53.97%	53.02%	52.10%	48.96%	47.59%	46.18%	48.02%	47.48%	67.74%	47.35%	48.92%	61.51%	75.01%	76.20%	72.09%	70.49%	73.73%	38.97%
Operating Expense	-	-	62.40M	40.80M	51.19M	50.85M	52.30M	70.99M	99.08M	140.31M	148.89M	173.87M	151.71M	150.52M	169.47M	214.04M	34.37M	15.35M	17.11M	12.18M	13.61M	12.91M	15.70M	19.27M	21.78M	24.27M
Operating Income	-	1.29M	-2.87M	15.48M	-2.00M	-3.40M	33.59M	26.06M	64.15M	84.23M	89.05M	6.03M	-13.91M	-6.39M	-38.70M	-77.64M	-17.14M	3.11M	2.06M	9.31M	1.07M	3.33M	3.46M	4.42M	7.27M	39.90M
Operating Margin	-	0.98%	-2.56%	13.16%	-1.73%	-2.63%	22.77%	13.49%	21.21%	19.89%	19.50%	1.64%	-4.80%	-2.05%	-14.21%	-27.02%	-67.39%	7.97%	5.26%	26.66%	5.47%	15.61%	13.02%	13.15%	18.45%	24.23%
EBITDA	-	-	11.17M	31.65M	4.47M	4.41M	5.15M	5.83M	8.07M	106.64M	12.99M	35.11M	12.79M	19.06M	-9.49M	9.57M	-20.16M	-1.22M	2.02M	9.35M	6.12M	34.25M	29.00M	16.01M	19.51M	86.24M
EBITDA Margin	-	-	9.99%	26.90%	3.86%	3.40%	3.49%	3.02%	2.67%	25.18%	2.84%	9.55%	4.42%	6.11%	-3.48%	3.33%	-79.28%	-3.12%	5.15%	26.76%	31.27%	160.73%	109.13%	47.65%	49.52%	52.38%
Net Income	-	-	5.35M	-16.63M	-781.00K	-11.10M	28.14M	34.87M	45.87M	51.78M	63.01M	-6.82M	-24.60M	-9.38M	-42.13M	-90.30M	-49.33M	-2.76M	136.00K	4.46M	2.49M	24.20M	20.33M	10.28M	12.21M	61.75M
Net Income Margin	-	-	4.78%	-14.13%	-0.68%	-8.57%	19.08%	18.04%	15.16%	12.23%	13.80%	-1.86%	-8.49%	-3.01%	-15.47%	-31.43%	-193.93%	-7.09%	0.35%	12.78%	12.71%	113.57%	76.49%	30.58%	30.98%	37.50%
R&D	-	-	-	-	-	-	-	2.87M	-	-	-	-	-	-	-	3.68M	-	-	-	0.24	0.26	1.56	1.05	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	1.48%	-	-	-	-	-	-	-	1.28%	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	8.42M	3.42M	497.00K	3.20M	6.80M	3.57M	8.25M	15.05M	8.96M	9.99M	0	4.38M	9.06M	10.43M	6.66M	262.00K	448.00K	1.07M	977.00K	1.04M	1.16M	1.01M	1.69M	1.73M
Interest Expense % of Total Revenue	0.00%	0.00%	7.53%	2.91%	0.43%	2.47%	4.61%	1.85%	2.73%	3.55%	1.96%	2.72%	0.00%	1.40%	3.33%	3.63%	26.18%	0.67%	1.14%	3.08%	4.99%	4.90%	4.37%	3.00%	4.28%	1.05%

Balance Sheet

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	157.54M	137.56M	162.16M	132.22M	113.20M	112.39M	179.83M	216.85M	503.88M	591.77M	592.27M	601.50M	686.22M	656.62M	633.21M	549.41M	247.65M	134.22M	130.65M	153.57M	147.45M	180.82M	201.51M	261.42M	342.35M	363.41M
Total Liabilities	129.30M	118.31M	85.00M	69.26M	52.13M	62.14M	68.75M	67.52M	254.63M	291.15M	150.17M	172.39M	280.42M	262.67M	288.87M	288.72M	24.58M	24.11M	23.82M	40.82M	40.38M	49.45M	50.61M	86.68M	151.18M	106.58M
Total Equity	28.23M	19.25M	77.16M	62.95M	61.07M	50.25M	111.08M	149.33M	179.05M	236.04M	401.78M	394.01M	387.83M	376.67M	327.76M	243.91M	192.91M	94.16M	92.71M	99.05M	95.78M	120.12M	138.32M	160.60M	175.69M	240.36M
Cash	1.23M	2.42M	24.73M	3.49M	2.88M	23.99M	24.84M	37.77M	68.15M	11.84M	100.19M	23.48M	10.90M	12.35M	6.90M	8.83M	134.61M	16.92M	15.17M	17.60M	17.75M	16.20M	7.14M	12.10M	10.27M	40.49M
Total Debt	-	-	25.43M	28.50M	26.90M	16.47M	6.13M	-	156.67M	153.39M	31.02M	40.96M	173.50M	179.14M	188.40M	191.94M	419.00K	213.00K	-	14.96M	13.87M	17.67M	14.98M	28.97M	43.60M	50.43M
Net Debt	-	-	699.00K	25.02M	24.02M	-7.52M	-18.72M	-37.77M	88.52M	141.55M	-69.17M	17.48M	162.59M	166.79M	181.50M	183.11M	-134.19M	-16.71M	-15.17M	-2.64M	-3.88M	1.47M	7.84M	16.87M	33.34M	9.94M

Cash Flow

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	14.38M	13.01M	-326.00K	11.45M	16.67M	50.57M	35.88M	5.79M	37.18M	92.66M	-276.00K	-3.83M	18.32M	-6.32M	6.97M	-65.40M	442.00K	1.64M	4.99M	4.11M	-277.00K	-3.61M	5.77M	-6.61M	52.56M
Investing Cash Flow	18.30M	-	-10.69M	-17.18M	-982.00K	4.29M	-5.54M	-7.77M	-85.60M	-24.74M	-52.67M	-107.75M	-131.71M	-24.07M	-14.18M	-9.39M	382.89M	-4.53M	-2.74M	-1.82M	-1.79M	-1.24M	-5.02M	-3.45M	-6.46M	-4.11M
Financing Cash Flow	34.35M	4.40M	32.37M	4.62M	-8.86M	-1.56M	-25.51M	-12.85M	119.20M	-21.67M	-10.68M	5.85M	122.20M	7.59M	14.45M	3.77M	-191.52M	-114.34M	-209.00K	-906.00K	-907.00K	137.00K	-137.00K	1.88M	10.97M	-18.45M
Capital Expenditure	1.82M	10.71M	10.84M	17.18M	982.00K	11.82M	5.77M	7.77M	9.14M	24.74M	52.67M	107.75M	131.71M	24.10M	14.31M	9.63M	5.96M	1.36M	2.29M	1.82M	1.79M	1.24M	5.02M	3.45M	6.46M	3.41M
Free Cash Flow	-	-	2.17M	-17.51M	10.47M	4.85M	44.80M	28.11M	-3.35M	12.45M	39.99M	-108.03M	-135.53M	-5.78M	-20.63M	-2.67M	-71.36M	-921.00K	-646.00K	3.17M	2.32M	-1.52M	-8.63M	2.32M	-13.06M	52.56M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.99M	9.99M	9.99M	9.99M	-	-	-	-	-	-	-	-
FCF to OCF	-	-	16.67%	5370.25%	91.43%	29.09%	88.58%	78.34%	-57.72%	33.47%	43.16%	39140.58%	3541.49%	-31.54%	326.56%	-38.29%	109.12%	-208.37%	-39.29%	63.55%	56.44%	548.01%	239.10%	40.21%	197.77%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48.44%	-374.59%	-14.01%	-1085.12%	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	May 17, 2011	Aug 25, 2011	Nov 23, 2011	Dec 31, 2011	May 23, 2012	Aug 29, 2012	Nov 22, 2012	Mar 20, 2013	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Aug 25, 2016	Sep 30, 2016
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.03	0.01	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.01	0.02	0.05	0.03	0.03	0.03	0.04	0.01	0.00	-0.01	-0.01	0.01	-0.02	-0.01	-0.03	-0.01	0.00	-0.00	-0.01	-0.01	-0.02	-0.03	-0.02	-0.03	-0.01	-0.00	-0.13	-0.18	0.06	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.00%	-93.67%	-200.00%	-	-	-	-	-400.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap220.87M

Enterprise Value210.41M

Trailing P/E4.42

Forward P/E28.41

PEG Ratio0.00

Price / Sales1.22

Price / Book0.91

EPS0.20

Book Value0.958

Revenue (TTM)181.28M

Gross Profit (TTM)69.36M

EBITDA42.08M

Profit Margin27.81%

Operating Margin12.97%

Return on Equity23.27%

Return on Assets7.09%

Shares Outstanding249.85M

Shares Float125.60M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.04Jun 21, 2017

19971×

0.10May 22, 1997

19901×

0.14May 15, 1990

Stock Splits

Apr 23, 2010145:131
Sep 27, 2006673:489
Nov 11, 200218:11
Sep 15, 2000167234:7271
Oct 7, 19925:4