The Chemours Company (BMV:CC)

The Chemours Company Statistics

Total Valuation

BMV:CC has a market cap or net worth of MXN 42.34 billion. The enterprise value is 116.81 billion.

Market Cap	42.34B
Enterprise Value	116.81B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.31M

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -5.65.

EV / Earnings	65.18
EV / Sales	0.99
EV / EBITDA	6.51
EV / EBIT	11.83
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 7.20.

Current Ratio	1.68
Quick Ratio	0.82
Debt / Equity	7.20
Debt / EBITDA	5.22
Debt / FCF	-4.39
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	20.08M
Profits Per Employee	298,669
Employee Count	6,000
Asset Turnover	0.73
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.80, so BMV:CC's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-27.61%
50-Day Moving Average	388.88
200-Day Moving Average	402.27
Relative Strength Index (RSI)	16.54
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, BMV:CC had revenue of MXN 120.48 billion and earned 1.79 billion in profits. Earnings per share was 11.88.

Revenue	120.48B
Gross Profit	23.98B
Operating Income	9.17B
Pretax Income	2.65B
Net Income	1.79B
EBITDA	15.44B
EBIT	9.17B
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 14.86 billion in cash and 90.75 billion in debt, giving a net cash position of -75.89 billion.

Cash & Cash Equivalents	14.86B
Total Debt	90.75B
Net Cash	-75.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.61B
Book Value Per Share	84.23
Working Capital	25.48B

Cash Flow

In the last 12 months, operating cash flow was -13.19 billion and capital expenditures -7.50 billion, giving a free cash flow of -20.69 billion.

Operating Cash Flow	-13.19B
Capital Expenditures	-7.50B
Free Cash Flow	-20.69B
FCF Per Share	n/a

Margins

Gross margin is 19.91%, with operating and profit margins of 7.61% and 1.49%.

Gross Margin	19.91%
Operating Margin	7.61%
Pretax Margin	2.20%
Profit Margin	1.49%
EBITDA Margin	12.82%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.15, which amounts to a dividend yield of 5.37%.

Dividend Per Share	19.15
Dividend Yield	5.37%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	1
Payout Ratio	172.09%
Buyback Yield	-0.85%
Shareholder Yield	4.52%
Earnings Yield	4.23%
FCF Yield	-48.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CC has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a