CHEMM.CO

ChemoMetec A/S
CopenhagenDKKEQUITY DELAYED
Last price
487.40
▲ 12.20 (2.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
478.00
Prev close
475.20
Day high
494.80
Day low
476.20
Volume
51.30K
Market cap
P/E (TTM)
52W range
235.20 – 804.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.22% +6.6%
1M
+20.35% +16.6%
3M
+44.97% +41.9%
6M
+21.61% +10.5%
YTD
-29.11% -41.4%
1Y
-2.71% -22.7%
3Y
+11.99% -62.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CHEMM.CO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $495.57M$407.87M$444.40M$428.39M +21.5%
Operating revenue $495.57M$407.87M$444.40M$428.39M +21.5%
Cost of revenue $30.06M$40.27M$32.90M$44.14M -25.4%
Gross profit $465.51M$367.60M$411.50M$384.25M +26.6%
Selling, general & admin $41.30M
Total operating expense $228.99M$198.63M$180.86M$181.49M +15.3%
Operating income $236.52M$168.96M$230.64M$202.76M +40.0%
Net interest income $5.27M$7.89M$1.36M-$1.51M -33.2%
Pre-tax income $240.01M$176.59M$230.36M$203.22M +35.9%
Tax provision $53.61M$40.30M$51.69M$43.75M +33.0%
Net income $186.41M$136.28M$178.67M$159.47M +36.8%
Net income to common $186.41M$136.28M$178.67M$159.47M +36.8%
Basic EPS 10.717.8310.279.16 +36.8%
Diluted EPS 10.717.8310.279.16 +36.8%
EBIT $240.57M$176.77M$231.45M$204.70M +36.1%
EBITDA $262.10M$193.98M$251.84M$224.83M +35.1%
Basic shares 17.40M17.40M17.40M17.40M 0.0%
Diluted shares 17.40M17.40M17.40M17.40M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
473.24
+2.99% from price
SMA 20
447.36
+8.95% from price
SMA 50
415.40
+17.33% from price
SMA 100
373.94
+30.34% from price
SMA 200
490.53
-0.64% from price
EMA 12
464.98
+4.82% from price
EMA 26
444.90
+9.55% from price
EMA 50
423.59
+15.07% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
20.08
Hist 2.53
ATR (14)
23.51
4.82% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
501.55
20, 2σ
Bollinger lower
393.17
20, 2σ
50 / 200 cross
Death
415.40 vs 490.53
Trend bias
Below 200
-0.64%

Options chain

Account required
ExpirySpot 487.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.1%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
23.51
4.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.