CEMAT Stock Overview
Engages in the operation, development, and sale of properties in Warsaw. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Cemat A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 1.03 |
| 52 Week High | DKK 1.14 |
| 52 Week Low | DKK 0.83 |
| Beta | 0.24 |
| 1 Month Change | -1.90% |
| 3 Month Change | -5.50% |
| 1 Year Change | 8.42% |
| 3 Year Change | -0.96% |
| 5 Year Change | 184.53% |
| Change since IPO | -96.00% |
Recent News & Updates
Recent updates
Cemat's (CPH:CEMAT) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06
Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 07We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)
Mar 29Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02
Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)
Dec 29Shareholder Returns
| CEMAT | DK Real Estate | DK Market | |
|---|---|---|---|
| 7D | 0.5% | 0.08% | 1.8% |
| 1Y | 8.4% | -10.7% | -3.7% |
Return vs Industry: CEMAT exceeded the Danish Real Estate industry which returned -10.7% over the past year.
Return vs Market: CEMAT exceeded the Danish Market which returned -3.7% over the past year.
Price Volatility
| CEMAT volatility | |
|---|---|
| CEMAT Average Weekly Movement | 3.2% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in DK Market | 10.3% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: CEMAT has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: CEMAT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 20 | Jaroslaw Lipinski | www.cemat.dk |
Cemat A/S engages in the operation, development, and sale of properties in Warsaw. It 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.
Cemat A/S Fundamentals Summary
| CEMAT fundamental statistics | |
|---|---|
| Market cap | DKK 257.35m |
| Earnings (TTM) | DKK 9.83m |
| Revenue (TTM) | DKK 36.32m |
26.2x
P/E Ratio7.1x
P/S RatioIs CEMAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEMAT income statement (TTM) | |
|---|---|
| Revenue | DKK 36.32m |
| Cost of Revenue | DKK 12.76m |
| Gross Profit | DKK 23.56m |
| Other Expenses | DKK 13.73m |
| Earnings | DKK 9.83m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 64.87% |
| Net Profit Margin | 27.08% |
| Debt/Equity Ratio | 20.2% |
How did CEMAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cemat A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lars Salomon | Carnegie Investment Bank AB |