View Financial HealthCemat 配当と自社株買い配当金 基準チェック /06Cemat配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesRecent Insider Transactions • Mar 20Chairman of the Board recently bought kr.310k worth of stockOn the 18th of March, Frede Clausen bought around 350k shares on-market at roughly kr.0.89 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.382k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.1.0m worth in shares.Recent Insider Transactions • Mar 02Chairman of the Board recently bought kr.382k worth of stockOn the 27th of February, Frede Clausen bought around 423k shares on-market at roughly kr.0.90 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.1.0m worth in shares.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: kr.0.25 (vs kr.0.049 in FY 2024)Full year 2025 results: EPS: kr.0.25 (up from kr.0.049 in FY 2024). Revenue: kr.164.7m (up 318% from FY 2024). Net income: kr.61.7m (up 406% from FY 2024). Profit margin: 38% (up from 31% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 20+ 1 more updateCemat A/S to Report First Half, 2026 Results on Aug 26, 2026Cemat A/S announced that they will report first half, 2026 results on Aug 26, 2026Recent Insider Transactions • Sep 10Independent Director recently bought kr.100k worth of stockOn the 5th of September, Joanna Iwanowska-Nielsen bought around 97k shares on-market at roughly kr.1.03 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.916k more in shares than they have sold in the last 12 months.分析記事 • Sep 07Cemat (CPH:CEMAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfCemat A/S' ( CPH:CEMAT ) robust earnings report didn't manage to move the market for its stock. We did some digging...Reported Earnings • Aug 28First half 2025 earnings released: EPS: kr.0.055 (vs kr.0.002 in 1H 2024)First half 2025 results: EPS: kr.0.055 (up from kr.0.002 in 1H 2024). Revenue: kr.19.4m (down 3.0% from 1H 2024). Net income: kr.13.8m (up kr.13.1m from 1H 2024). Profit margin: 71% (up from 3.1% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 27Chairman of the Board recently bought kr.319k worth of stockOn the 24th of March, Frede Clausen bought around 300k shares on-market at roughly kr.1.06 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.327k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.646k worth in shares.Recent Insider Transactions • Mar 09Chairman of the Board recently bought kr.327k worth of stockOn the 5th of March, Frede Clausen bought around 330k shares on-market at roughly kr.0.99 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frede's only on-market trade for the last 12 months.分析記事 • Mar 08We Think That There Are Some Issues For Cemat (CPH:CEMAT) Beyond Its Promising EarningsThe recent earnings posted by Cemat A/S ( CPH:CEMAT ) were solid, but the stock didn't move as much as we expected. We...Recent Insider Transactions • Mar 02CEO & Member of Management Board recently bought kr.152k worth of stockOn the 25th of February, Jaroslaw Lipinski bought around 148k shares on-market at roughly kr.1.03 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jaroslaw has been a buyer over the last 12 months, purchasing a net total of kr.261k worth in shares.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr.0.05 (vs kr.0.041 in FY 2023)Full year 2024 results: EPS: kr.0.05 (up from kr.0.041 in FY 2023). Revenue: kr.39.4m (up 17% from FY 2023). Net income: kr.12.2m (up 19% from FY 2023). Profit margin: 31% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 25Cemat A/S, Annual General Meeting, Mar 25, 2026Cemat A/S, Annual General Meeting, Mar 25, 2026.お知らせ • Feb 24+ 1 more updateCemat A/S to Report First Half, 2025 Results on Aug 27, 2025Cemat A/S announced that they will report first half, 2025 results on Aug 27, 2025New Risk • Jan 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr.36m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (27% net profit margin). Revenue is less than US$5m (kr.36m revenue, or US$5.0m). Market cap is less than US$100m (kr.257.3m market cap, or US$35.4m).分析記事 • Sep 06Cemat's (CPH:CEMAT) Shareholders Have More To Worry About Than Only Soft EarningsCemat A/S' ( CPH:CEMAT ) stock showed strength, with investors undeterred by its weak earnings report. We think that...Recent Insider Transactions • Sep 05CEO & Member of Management Board recently bought kr.109k worth of stockOn the 3rd of September, Jaroslaw Lipinski bought around 104k shares on-market at roughly kr.1.05 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jaroslaw has been a buyer over the last 12 months, purchasing a net total of kr.109k worth in shares.Reported Earnings • Sep 03First half 2024 earnings released: EPS: kr.0.002 (vs kr.0.004 in 1H 2023)First half 2024 results: EPS: kr.0.002 (down from kr.0.004 in 1H 2023). Revenue: kr.20.0m (up 16% from 1H 2023). Net income: kr.624.0k (down 42% from 1H 2023). Profit margin: 3.1% (down from 6.2% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 07Chairman of the Board recently bought kr.110k worth of stockOn the 28th of February, Frede Clausen bought around 116k shares on-market at roughly kr.0.95 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.273k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.719k worth in shares.Recent Insider Transactions • Feb 26Chairman of the Board recently bought kr.273k worth of stockOn the 22nd of February, Frede Clausen bought around 300k shares on-market at roughly kr.0.91 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.958k worth in shares.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr.0.04 (vs kr.0.081 in FY 2022)Full year 2023 results: EPS: kr.0.04 (down from kr.0.081 in FY 2022). Revenue: kr.33.6m (up 26% from FY 2022). Net income: kr.10.3m (down 49% from FY 2022). Profit margin: 31% (down from 77% in FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 21+ 2 more updatesCemat A/S to Report First Half, 2024 Results on Aug 29, 2024Cemat A/S announced that they will report first half, 2024 results on Aug 29, 2024Recent Insider Transactions • Sep 28Chairman of the Board recently bought kr.335k worth of stockOn the 25th of September, Frede Clausen bought around 404k shares on-market at roughly kr.0.83 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.685k worth in shares.Recent Insider Transactions • Sep 04Independent Director recently bought kr.238k worth of stockOn the 31st of August, Joanna Iwanowska-Nielsen bought around 285k shares on-market at roughly kr.0.83 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.684k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 24CEO & Member of Management Board recently bought kr.54k worth of stockOn the 21st of March, Jaroslaw Lipinski bought around 78k shares on-market at roughly kr.0.69 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr.350k. This was Jaroslaw's only on-market trade for the last 12 months.Recent Insider Transactions • Mar 04Chairman of the Board recently bought kr.350k worth of stockOn the 1st of March, Frede Clausen bought around 500k shares on-market at roughly kr.0.70 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frede's only on-market trade for the last 12 months.Reported Earnings • Feb 22Full year 2022 earnings released: EPS: kr.0.08 (vs kr.0.097 in FY 2021)Full year 2022 results: EPS: kr.0.08 (down from kr.0.097 in FY 2021). Revenue: kr.26.6m (up 25% from FY 2021). Net income: kr.20.3m (down 16% from FY 2021). Profit margin: 77% (down from 114% in FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Joanna Iwanowska-Nielsen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 02First half 2022 earnings released: EPS: kr.0 (vs kr.0.042 in 1H 2021)First half 2022 results: EPS: kr.0 (down from kr.0.042 in 1H 2021). Revenue: kr.13.2m (up 24% from 1H 2021). Net income: kr.31.0k (down 100% from 1H 2021). Profit margin: 0.2% (down from 99% in 1H 2021).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Joanna Iwanowska-Nielsen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.1.04, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to kr.1.03, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 186% over the past three years.お知らせ • Feb 24Cemat A/S to Report Fiscal Year 2022 Results on Feb 22, 2023Cemat A/S announced that they will report fiscal year 2022 results on Feb 22, 2023Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr.1.56, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 355% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr.1.27, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 244% over the past three years.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr.1.05, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 5x in the Real Estate industry in Denmark. Total returns to shareholders of 182% over the past three years.分析記事 • Sep 07Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Cemat A/S ( CPH:CEMAT ), the market responded by bidding up the stock price...Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr.1.03, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 145% over the past three years.Reported Earnings • Sep 04First half 2021 earnings released: EPS kr.0.042 (vs kr.0.004 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: kr.10.6m (up 8.4% from 1H 2020). Net income: kr.10.5m (up kr.11.5m from 1H 2020). Profit margin: 99% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 29We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Feb 18New 90-day high: kr.0.40The company is up 5.0% from its price of kr.0.38 on 19 November 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is flat over the same period.分析記事 • Feb 02Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.6% over the past three months, it is easy to disregard Cemat (CPH:CEMAT). However, the company's...分析記事 • Dec 29Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Is New 90 Day High Low • Nov 25New 90-day low: kr.0.35The company is down 4.0% from its price of kr.0.37 on 27 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 2.0% over the same period.決済の安定と成長配当データの取得安定した配当: CEMATの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: CEMATの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Cemat 配当利回り対市場CEMAT 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CEMAT)n/a市場下位25% (DK)1.6%市場トップ25% (DK)4.2%業界平均 (Real Estate)3.6%アナリスト予想 (CEMAT) (最長3年)n/a注目すべき配当: CEMATは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: CEMATは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: CEMATの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: CEMATが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDK 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 09:40終値2026/05/27 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cemat A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Lars SalomonCarnegie Investment Bank AB
Recent Insider Transactions • Mar 20Chairman of the Board recently bought kr.310k worth of stockOn the 18th of March, Frede Clausen bought around 350k shares on-market at roughly kr.0.89 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.382k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.1.0m worth in shares.
Recent Insider Transactions • Mar 02Chairman of the Board recently bought kr.382k worth of stockOn the 27th of February, Frede Clausen bought around 423k shares on-market at roughly kr.0.90 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.1.0m worth in shares.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: kr.0.25 (vs kr.0.049 in FY 2024)Full year 2025 results: EPS: kr.0.25 (up from kr.0.049 in FY 2024). Revenue: kr.164.7m (up 318% from FY 2024). Net income: kr.61.7m (up 406% from FY 2024). Profit margin: 38% (up from 31% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 20+ 1 more updateCemat A/S to Report First Half, 2026 Results on Aug 26, 2026Cemat A/S announced that they will report first half, 2026 results on Aug 26, 2026
Recent Insider Transactions • Sep 10Independent Director recently bought kr.100k worth of stockOn the 5th of September, Joanna Iwanowska-Nielsen bought around 97k shares on-market at roughly kr.1.03 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.916k more in shares than they have sold in the last 12 months.
分析記事 • Sep 07Cemat (CPH:CEMAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfCemat A/S' ( CPH:CEMAT ) robust earnings report didn't manage to move the market for its stock. We did some digging...
Reported Earnings • Aug 28First half 2025 earnings released: EPS: kr.0.055 (vs kr.0.002 in 1H 2024)First half 2025 results: EPS: kr.0.055 (up from kr.0.002 in 1H 2024). Revenue: kr.19.4m (down 3.0% from 1H 2024). Net income: kr.13.8m (up kr.13.1m from 1H 2024). Profit margin: 71% (up from 3.1% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 27Chairman of the Board recently bought kr.319k worth of stockOn the 24th of March, Frede Clausen bought around 300k shares on-market at roughly kr.1.06 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.327k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.646k worth in shares.
Recent Insider Transactions • Mar 09Chairman of the Board recently bought kr.327k worth of stockOn the 5th of March, Frede Clausen bought around 330k shares on-market at roughly kr.0.99 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frede's only on-market trade for the last 12 months.
分析記事 • Mar 08We Think That There Are Some Issues For Cemat (CPH:CEMAT) Beyond Its Promising EarningsThe recent earnings posted by Cemat A/S ( CPH:CEMAT ) were solid, but the stock didn't move as much as we expected. We...
Recent Insider Transactions • Mar 02CEO & Member of Management Board recently bought kr.152k worth of stockOn the 25th of February, Jaroslaw Lipinski bought around 148k shares on-market at roughly kr.1.03 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jaroslaw has been a buyer over the last 12 months, purchasing a net total of kr.261k worth in shares.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr.0.05 (vs kr.0.041 in FY 2023)Full year 2024 results: EPS: kr.0.05 (up from kr.0.041 in FY 2023). Revenue: kr.39.4m (up 17% from FY 2023). Net income: kr.12.2m (up 19% from FY 2023). Profit margin: 31% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 25Cemat A/S, Annual General Meeting, Mar 25, 2026Cemat A/S, Annual General Meeting, Mar 25, 2026.
お知らせ • Feb 24+ 1 more updateCemat A/S to Report First Half, 2025 Results on Aug 27, 2025Cemat A/S announced that they will report first half, 2025 results on Aug 27, 2025
New Risk • Jan 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr.36m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (27% net profit margin). Revenue is less than US$5m (kr.36m revenue, or US$5.0m). Market cap is less than US$100m (kr.257.3m market cap, or US$35.4m).
分析記事 • Sep 06Cemat's (CPH:CEMAT) Shareholders Have More To Worry About Than Only Soft EarningsCemat A/S' ( CPH:CEMAT ) stock showed strength, with investors undeterred by its weak earnings report. We think that...
Recent Insider Transactions • Sep 05CEO & Member of Management Board recently bought kr.109k worth of stockOn the 3rd of September, Jaroslaw Lipinski bought around 104k shares on-market at roughly kr.1.05 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jaroslaw has been a buyer over the last 12 months, purchasing a net total of kr.109k worth in shares.
Reported Earnings • Sep 03First half 2024 earnings released: EPS: kr.0.002 (vs kr.0.004 in 1H 2023)First half 2024 results: EPS: kr.0.002 (down from kr.0.004 in 1H 2023). Revenue: kr.20.0m (up 16% from 1H 2023). Net income: kr.624.0k (down 42% from 1H 2023). Profit margin: 3.1% (down from 6.2% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 07Chairman of the Board recently bought kr.110k worth of stockOn the 28th of February, Frede Clausen bought around 116k shares on-market at roughly kr.0.95 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr.273k. Frede has been a buyer over the last 12 months, purchasing a net total of kr.719k worth in shares.
Recent Insider Transactions • Feb 26Chairman of the Board recently bought kr.273k worth of stockOn the 22nd of February, Frede Clausen bought around 300k shares on-market at roughly kr.0.91 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.958k worth in shares.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr.0.04 (vs kr.0.081 in FY 2022)Full year 2023 results: EPS: kr.0.04 (down from kr.0.081 in FY 2022). Revenue: kr.33.6m (up 26% from FY 2022). Net income: kr.10.3m (down 49% from FY 2022). Profit margin: 31% (down from 77% in FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 21+ 2 more updatesCemat A/S to Report First Half, 2024 Results on Aug 29, 2024Cemat A/S announced that they will report first half, 2024 results on Aug 29, 2024
Recent Insider Transactions • Sep 28Chairman of the Board recently bought kr.335k worth of stockOn the 25th of September, Frede Clausen bought around 404k shares on-market at roughly kr.0.83 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frede has been a buyer over the last 12 months, purchasing a net total of kr.685k worth in shares.
Recent Insider Transactions • Sep 04Independent Director recently bought kr.238k worth of stockOn the 31st of August, Joanna Iwanowska-Nielsen bought around 285k shares on-market at roughly kr.0.83 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.684k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 24CEO & Member of Management Board recently bought kr.54k worth of stockOn the 21st of March, Jaroslaw Lipinski bought around 78k shares on-market at roughly kr.0.69 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr.350k. This was Jaroslaw's only on-market trade for the last 12 months.
Recent Insider Transactions • Mar 04Chairman of the Board recently bought kr.350k worth of stockOn the 1st of March, Frede Clausen bought around 500k shares on-market at roughly kr.0.70 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frede's only on-market trade for the last 12 months.
Reported Earnings • Feb 22Full year 2022 earnings released: EPS: kr.0.08 (vs kr.0.097 in FY 2021)Full year 2022 results: EPS: kr.0.08 (down from kr.0.097 in FY 2021). Revenue: kr.26.6m (up 25% from FY 2021). Net income: kr.20.3m (down 16% from FY 2021). Profit margin: 77% (down from 114% in FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Joanna Iwanowska-Nielsen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 02First half 2022 earnings released: EPS: kr.0 (vs kr.0.042 in 1H 2021)First half 2022 results: EPS: kr.0 (down from kr.0.042 in 1H 2021). Revenue: kr.13.2m (up 24% from 1H 2021). Net income: kr.31.0k (down 100% from 1H 2021). Profit margin: 0.2% (down from 99% in 1H 2021).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Joanna Iwanowska-Nielsen was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.1.04, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to kr.1.03, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 186% over the past three years.
お知らせ • Feb 24Cemat A/S to Report Fiscal Year 2022 Results on Feb 22, 2023Cemat A/S announced that they will report fiscal year 2022 results on Feb 22, 2023
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr.1.56, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 355% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr.1.27, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 244% over the past three years.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr.1.05, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 5x in the Real Estate industry in Denmark. Total returns to shareholders of 182% over the past three years.
分析記事 • Sep 07Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Cemat A/S ( CPH:CEMAT ), the market responded by bidding up the stock price...
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr.1.03, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Real Estate industry in Denmark. Total returns to shareholders of 145% over the past three years.
Reported Earnings • Sep 04First half 2021 earnings released: EPS kr.0.042 (vs kr.0.004 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: kr.10.6m (up 8.4% from 1H 2020). Net income: kr.10.5m (up kr.11.5m from 1H 2020). Profit margin: 99% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 29We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Feb 18New 90-day high: kr.0.40The company is up 5.0% from its price of kr.0.38 on 19 November 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is flat over the same period.
分析記事 • Feb 02Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.6% over the past three months, it is easy to disregard Cemat (CPH:CEMAT). However, the company's...
分析記事 • Dec 29Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Is New 90 Day High Low • Nov 25New 90-day low: kr.0.35The company is down 4.0% from its price of kr.0.37 on 27 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 2.0% over the same period.