The Chemours Company Statistics
Total Valuation
BMV:CC has a market cap or net worth of MXN 34.08 billion. The enterprise value is 106.84 billion.
Market Cap | 34.08B |
Enterprise Value | 106.84B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
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 | 148.80M |
Valuation Ratios
The trailing PE ratio is 19.02.
PE Ratio | 19.02 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -5.16.
EV / Earnings | 59.62 |
EV / Sales | 0.93 |
EV / EBITDA | 6.09 |
EV / EBIT | 11.08 |
EV / FCF | -5.16 |
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 -38.29% in the last 52 weeks. The beta is 1.98, so BMV:CC's price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -38.29% |
50-Day Moving Average | 342.98 |
200-Day Moving Average | 385.54 |
Relative Strength Index (RSI) | 2.40 |
Average Volume (20 Days) | 93 |
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) | 3.85 |
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 6.88%.
Dividend Per Share | 19.15 |
Dividend Yield | 6.88% |
Dividend Growth (YoY) | 10.39% |
Years of Dividend Growth | 1 |
Payout Ratio | 172.09% |
Buyback Yield | -0.85% |
Shareholder Yield | 6.03% |
Earnings Yield | 5.26% |
FCF Yield | -60.71% |
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 |