Cemat A/S
Cemat A/S
2,86 %
0,3600 DKK
0,01
Kurs
0,3600
Hög
0,3600
Förändring
2,86 %
Låg
0,3480
Uppdaterad
2019-07-19
Öppen
0,3480
Factsheet for Cemat A/S
Company Profile
Description
Cemat A/S is a Denmark-based holding company whose activities are operation, development, and divestment of the Polish property company CeMat '70 S.A. in Warsaw. The objective of CeMat '70 is to prepare the company's assets for a divestment and sell them off. The segment of the company includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases and facility services.
Key Stats
Website: http://www.cemat.dk
Headquarter country: Denmark
Employees: 342
Market Cap (at close 19-07-2019): DKK 90M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,70 9,60
Forward Price/Earnings
Price/Free Cash Flow 91,80 44,30
Return on Assets -0,30 -1,40 -12,40 -15,30 -6,50
Return on Equity -0,40 -1,90 -22,60 -31,60 -12,00
Return on Invested Capital 0,10 -2,00 -14,50 -16,90 -7,90
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 39,19 38,98 25,43 287,30 272,33
Gross Profit 0,02 0,02 0,02 0,14 0,13
Gross Margin % 48,92% 47,35% 67,74% 47,48% 48,02%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2,00 -1,00 42,00 10,00 -9,00
Net income 0,00 -3,00 -49,00 -90,00 -42,00
Basic Earnings Per Share 0,00 -0,01 -0,06 -0,17 -0,08
Operating Income 0,00 0,00 -0,02 -0,08 -0,04
Operating Margin % 5,26% 7,97% -67,39% -27,02% -14,21%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2,00 0,00 -65,00 7,00 -6,00
Capital Expenditures -2,00 -1,00 -6,00 -10,00 -14,00
Free Cash Flow -1,00 -1,00 -71,00 -3,00 -21,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 21,50 24,20 140,96 221,57 218,73 214,38
Long Term Assets 109,15 110,02 106,69 327,84 414,48 442,24
Total Assets 130,65 134,22 247,65 549,41 633,21 656,62
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4,89 5,66 7,22 277,79 278,76 76,20
Long Term Liabilities 34,40 47,52 27,71
Total Liabilities 40,06 54,73 305,50
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 104,61 103,53 208,73 126,94 217,24 259,37
Treasury Stock
Total Stockholder Equity 92,71 94,16 192,91 243,91 327,76 376,67
Net Tangible Assets 92,71 94,16 192,91 194,30 263,66 313,83