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ChemoMetec

CHEMM.CO

Tags: DK Healthcare Medical - Devices

ChemoMetec A/S Price (CHEMM.CO)

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Shares Outstanding

17,402,479

(0)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 8,652,000 11,446,000 14,604,000 22,310,000 44,823,000 32,052,000 32,608,000 37,231,000 39,201,000 41,396,000 45,229,000 61,239,000 85,232,000 90,329,000 112,687,000 175,513,000 214,101,000 281,127,000 428,391,000 444,401,000 407,870,000
Net Income -10,018,000 -2,355,000 4,094,000 843,000 13,230,000 4,598,000 -3,687,000 108,000 -9,868,000 346,000 1,150,000 7,948,000 10,483,000 7,486,000 18,215,000 41,845,000 59,163,000 88,354,000 159,469,000 178,667,000 136,284,000
FCF USD - -1,963,000 -1,863,000 -8,942,000 -10,322,000 1,721,000 -3,089,000 -1,000,000 2,179,000 1,172,000 -1,455,000 4,408,000 -12,691,000 -833,000 8,974,000 31,243,000 45,282,000 83,279,000 120,944,000 113,330,000 85,471,000
OCF USD - -283,000 486,000 -812,000 1,341,000 15,333,000 6,709,000 7,794,000 8,865,000 7,819,000 5,667,000 13,394,000 17,200,000 9,757,000 25,436,000 58,310,000 72,016,000 107,901,000 176,860,000 154,146,000 129,002,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 1.98 -2.64 4.38 -0.23 1.20 0.56 0.90 1.09 1.15 0.76 0.00 0.02 0.01 0.02 0.02 0.01
D/E -0.05 0.00 0.00 0.07 0.00 0.08 0.14 0.08 0.08 0.06 0.04 0.17 0.39 0.34 0.28 0.11 0.01 0.01 0.02 0.01 0.01
CA/CL 0.93 1.28 5.06 5.70 7.20 5.71 3.93 4.29 4.94 3.95 3.76 2.46 2.35 1.95 2.62 2.82 3.53 3.40 2.57 4.13 4.97
TA/TL 0.34 0.41 2.06 4.24 12.91 7.36 6.22 7.53 7.10 6.71 7.53 3.71 2.70 2.94 2.78 3.67 4.36 4.32 3.48 5.27 6.08
Total Debt 510,000 0 0 2,797,000 0 4,663,000 7,576,000 4,113,000 3,384,000 2,542,000 1,755,000 7,833,000 22,229,000 21,854,000 20,106,000 18,795,000 2,291,000 2,358,000 6,794,000 7,160,000 4,155,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -333.86% -8.86% -31.85% 2.21% 25.20% 5.95% -4.93% 0.64% -21.65% 1.03% 2.53% 12.65% 15.26% 10.40% 19.40% 20.85% 27.88% 33.14% 43.51% 32.97% 23.74%
ROE 99.53% 20.77% 24.82% 2.14% 25.58% 8.17% -7.01% 0.20% -23.02% 0.80% 2.58% 17.15% 18.44% 11.63% 24.95% 24.14% 29.18% 33.34% 44.64% 33.52% 24.11%
ROA - 1.31% 2.35% 2.78% 26.34% 3.16% -2.49% 1.27% -23.04% 2.88% 3.21% 9.18% 17.59% 10.67% 21.30% 22.70% 29.44% 33.64% 40.47% 35.04% 20.14%
NM % -115.79% -20.57% 28.03% 3.78% 29.52% 14.35% -11.31% 0.29% -25.17% 0.84% 2.54% 12.98% 12.30% 8.29% 16.16% 23.84% 27.63% 31.43% 37.23% 40.20% 33.41%
FCF / R% - -17.15% -12.76% -40.08% -23.03% 5.37% -9.47% -2.69% 5.56% 2.83% -3.22% 7.20% -14.89% -0.92% 7.96% 17.80% 21.15% 29.62% 28.23% 25.50% 20.96%
FCF / NI% - -1,887.50% -248.07% -624.88% -69.91% 83.54% 198.01% -129.37% -18.96% 80.22% -88.40% 75.63% -79.83% -8.00% 36.95% 57.77% 58.45% 71.78% 59.62% 49.15% 62.72%
Operating Margin (OM) 0.00 -1.10 1.02 0.98 0.77 1.21 1.08 0.95 0.65 0.62 0.60 0.47 0.46 0.52 0.49 0.62 0.74 0.63 0.79 0.93 1.34

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -788.32 -185.32 254.60 0.05 0.80 0.26 -0.21 0.01 -0.57 0.02 0.07 0.51 0.67 0.48 1.17 2.69 3.51 5.08 9.16 10.27 7.83
SPS 680.83 900.69 908.21 1.28 2.71 1.81 1.88 2.14 2.26 2.38 2.60 3.91 5.44 5.76 7.26 11.28 12.70 16.15 24.62 25.54 23.44
OCPS 0.00 -22.27 30.22 -0.05 0.08 0.87 0.39 0.45 0.51 0.45 0.33 0.85 1.10 0.62 1.64 3.75 4.27 6.20 10.16 8.86 7.41
FCPS 0.00 -154.47 -115.86 -0.51 -0.62 0.10 -0.18 -0.06 0.13 0.07 -0.08 0.28 -0.81 -0.05 0.58 2.01 2.69 4.79 6.95 6.51 4.91
BVPS -792.02 -892.27 1,025.81 2.26 3.13 3.18 3.03 3.03 2.47 2.49 2.56 2.96 3.63 4.11 4.71 11.14 12.03 15.23 20.53 30.63 32.48

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -788.32 -185.32 254.60 0.05 0.80 0.26 -0.21 0.01 -0.57 0.02 0.07 0.51 0.67 0.48 1.17 2.69 3.51 5.08 9.16 10.27 7.83
CAGR-SPS 680.83 900.69 908.21 1.28 2.71 1.81 1.88 2.14 2.26 2.38 2.60 3.91 5.44 5.76 7.26 11.28 12.70 16.15 24.62 25.54 23.44
CAGR-OCPS 0.00 -22.27 30.22 -0.05 0.08 0.87 0.39 0.45 0.51 0.45 0.33 0.85 1.10 0.62 1.64 3.75 4.27 6.20 10.16 8.86 7.41
CAGR-FCPS 0.00 -154.47 -115.86 -0.51 -0.62 0.10 -0.18 -0.06 0.13 0.07 -0.08 0.28 -0.81 -0.05 0.58 2.01 2.69 4.79 6.95 6.51 4.91
CAGR-BVPS -792.02 -892.27 1,025.81 2.26 3.13 3.18 3.03 3.03 2.47 2.49 2.56 2.96 3.63 4.11 4.71 11.14 12.03 15.23 20.53 30.63 32.48
Revenue $407.87M
-8.22%
3Y
5Y
7Y
10Y
Net Income $136.28M
-23.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $129.00M
-16.31%
3Y
5Y
7Y
10Y
Free Cash Flow $85.47M
-24.58%
3Y
5Y
7Y
10Y
YTPD $0.01
-54.77%
3Y
5Y
7Y
10Y
D/E $0.01
-45.28%
3Y
5Y
7Y
10Y
CA/CL $4.97
+20.27%
3Y
5Y
7Y
10Y
TA/TL $6.08
+15.38%
3Y
5Y
7Y
10Y
ROIC $23.74%
-28.02%
3Y
5Y
7Y
10Y
ROE $24.11%
-28.08%
3Y
5Y
7Y
10Y
ROA $20.14%
-42.52%
3Y
5Y
7Y
10Y
Net Margin $33.41%
-16.89%
3Y
5Y
7Y
10Y
FCF / R% $20.96%
-17.83%
3Y
5Y
7Y
10Y
FCFNI % $62.72%
+27.59%
3Y
5Y
7Y
10Y
Operating Margin $1.34
+45.17%
3Y
5Y
7Y
10Y
EPS $7.83
-23.72%
3Y
5Y
7Y
10Y
SPS $23.44
-8.22%
3Y
5Y
7Y
10Y
OCPS $7.41
-16.31%
3Y
5Y
7Y
10Y
FCPS $4.91
-24.58%
3Y
5Y
7Y
10Y
BVPS $32.48
+6.05%
3Y
5Y
7Y
10Y
8 New Orders
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