Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 160.79 million. The enterprise value is -4.06 billion.

Market Cap	160.79M
Enterprise Value	-4.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Chimimport AD has 226.46 million shares outstanding.

Current Share Class	226.46M
Shares Outstanding	226.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.14%
Float	52.17M

Valuation Ratios

The trailing PE ratio is 1.57.

PE Ratio	1.57
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	0.27
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 44.67, with a Debt / Equity ratio of 0.38.

Current Ratio	44.67
Quick Ratio	40.43
Debt / Equity	0.38
Debt / EBITDA	2.72
Debt / FCF	1.25
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	150,105
Profits Per Employee	17,067
Employee Count	4,365
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Chimimport AD has paid 15.44 million in taxes.

Income Tax	15.44M
Effective Tax Rate	10.86%

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	16,346

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)	n/a

Income Statement

In the last 12 months, Chimimport AD had revenue of BGN 900.63 million and earned 102.40 million in profits. Earnings per share was 0.45.

Revenue	900.63M
Gross Profit	630.58M
Operating Income	179.95M
Pretax Income	142.19M
Net Income	102.40M
EBITDA	217.64M
EBIT	179.95M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 741.71 million in debt, giving a net cash position of 4.60 billion or 20.33 per share.

Cash & Cash Equivalents	5.34B
Total Debt	741.71M
Net Cash	4.60B
Net Cash Per Share	20.33
Equity (Book Value)	1.97B
Book Value Per Share	7.02
Working Capital	9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.71 million and capital expenditures -25.26 million, giving a free cash flow of 594.45 million.

Operating Cash Flow	619.71M
Capital Expenditures	-25.26M
Free Cash Flow	594.45M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 19.98% and 11.37%.

Gross Margin	70.02%
Operating Margin	19.98%
Pretax Margin	15.79%
Profit Margin	11.37%
EBITDA Margin	24.17%
EBIT Margin	19.98%
FCF Margin	66.00%

Dividends & Yields

Chimimport AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	63.69%
FCF Yield	369.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Chimimport AD has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	7