Chimimport AD (BUL: CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.725
0.00 (0.00%)
At close: Sep 26, 2024
Chimimport AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 164 | 150 | 179 | 194 | 213 | 361 | Upgrade
|
| Market Cap Growth | -1.00% | -15.95% | -7.71% | -9.00% | -40.97% | -20.38% | Upgrade
|
| Enterprise Value | -3,682 | -3,437 | -3,156 | -3,435 | -3,007 | -3,040 | Upgrade
|
| Last Close Price | 0.72 | 0.66 | 0.79 | 0.86 | 0.94 | 1.59 | Upgrade
|
| PE Ratio | 2.36 | 3.08 | 4.80 | 5.49 | 6.66 | 4.94 | Upgrade
|
| PS Ratio | 0.20 | 0.18 | 0.22 | 0.24 | 0.23 | 0.31 | Upgrade
|
| PB Ratio | 0.11 | 0.08 | 0.11 | 0.10 | 0.12 | 0.22 | Upgrade
|
| P/FCF Ratio | 0.19 | 0.47 | 1.18 | 0.42 | 0.56 | 1.56 | Upgrade
|
| P/OCF Ratio | 0.18 | 0.45 | 0.78 | 0.40 | 0.55 | 1.51 | Upgrade
|
| EV/Sales Ratio | -4.48 | -4.11 | -3.88 | -4.20 | -3.31 | -2.61 | Upgrade
|
| EV/EBITDA Ratio | -15.29 | -18.66 | -17.27 | -25.61 | -17.10 | -18.08 | Upgrade
|
| EV/EBIT Ratio | -22.46 | -33.59 | -42.96 | -34.00 | -46.43 | -22.24 | Upgrade
|
| EV/FCF Ratio | -4.30 | -10.70 | -20.86 | -7.51 | -7.95 | -13.11 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.35 | 0.32 | 0.25 | 0.28 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 2.53 | 3.27 | 2.93 | 2.07 | 2.91 | 1.97 | Upgrade
|
| Debt / FCF Ratio | 0.73 | 1.91 | 3.54 | 1.01 | 1.35 | 1.90 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | Upgrade
|
| Inventory Turnover | - | - | - | - | 5.35 | 9.07 | Upgrade
|
| Quick Ratio | 44.08 | 24.76 | 23.14 | 25.45 | 13.14 | 10.69 | Upgrade
|
| Current Ratio | 48.69 | 26.64 | 25.04 | 27.59 | 14.43 | 11.68 | Upgrade
|
| Return on Equity (ROE) | 5.24% | 4.17% | 2.82% | 2.47% | 2.27% | 5.22% | Upgrade
|
| Return on Assets (ROA) | 0.81% | 0.52% | 0.39% | 0.56% | 0.39% | 0.90% | Upgrade
|
| Return on Capital (ROIC) | 4.33% | 2.77% | 2.02% | 2.73% | 1.83% | 4.23% | Upgrade
|
| Earnings Yield | 42.29% | 32.49% | 20.82% | 18.21% | 15.02% | 20.24% | Upgrade
|
| FCF Yield | 521.22% | 213.53% | 84.56% | 235.87% | 177.47% | 64.27% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 5.12% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.06% | 0.15% | 0.10% | Upgrade
| |
| Total Shareholder Return | - | - | 0.06% | 0.15% | 0.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.