Cemat A/S

As of June 30, 2016, Cemat A/S carries a market capitalization of 150.51M, placing it among publicly traded companies globally. Its enterprise value stands at 419.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2016, Cemat A/S has 528.11M shares outstanding.

These figures are as of June 30, 2016. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.88.

As of June 30, 2016, Cemat A/S trades at an EV/EBITDA multiple of 47.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 419.43M versus a market cap of 150.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, Cemat A/S maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2016, Cemat A/S posted a negative return on equity (ROE) of -53.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.27, reflecting losses generated across the asset base. The company generates approximately 470,379.75 in revenue per employee across its workforce of 335.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times Cemat A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, Cemat A/S recorded an income tax benefit of -5.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -89.78M and -130.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cemat A/S's stock has declined approximately 10.19% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.87.

Over the twelve months ended June 30, 2016, Cemat A/S generated 157.93M in revenue and converted that into -130.45M in net income, yielding earnings per share of -0.16. EBITDA reached 8.76M, while operating income came in at -7.91M.

As of June 30, 2016, Cemat A/S holds 4.00M in cash and equivalents against 257.27M in total debt, resulting in a net debt position of 252.75M. Total book value stands at 170.99M, with working capital of 137.01M providing operational flexibility.

Cemat A/S produced -26.53M in operating cash flow over the twelve months ended June 30, 2016. After subtracting -5.61M in capital expenditures, free cash flow totaled -32.15M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2016, Cemat A/S posted a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of -5.01 and net profit margin of -82.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2016. Free cash flow yield is negative at -21.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.49, meaning Cemat A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cemat A/S's most recent stock split took place on April 23, 2010 with a 131:145 split ratio.

As of June 30, 2016, Cemat A/S has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.