Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 164.19 million. The enterprise value is -3.68 billion.

Market Cap	164.19M
Enterprise Value	-3.68B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Chimimport AD has 226.46 million shares outstanding.

Shares Outstanding	226.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.14%
Float	52.17M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.11
P/FCF Ratio	0.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 48.69, with a Debt / Equity ratio of 33.72.

Current Ratio	48.69
Quick Ratio	44.08
Debt / Equity	33.72
Debt / EBITDA	2.53
Debt / FCF	0.73
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	138,739
Profits Per Employee	11,574
Employee Count	6,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.43%
50-Day Moving Average	0.75
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	20,703

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 832.44 million and earned 69.44 million in profits. Earnings per share was 0.31.

Revenue	832.44M
Gross Profit	491.55M
Operating Income	166.08M
Pretax Income	109.94M
Net Income	69.44M
EBITDA	243.97M
EBIT	166.08M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 627.42 million in debt, giving a net cash position of 4.21 billion or 18.57 per share.

Cash & Cash Equivalents	4.83B
Total Debt	627.42M
Net Cash	4.21B
Net Cash Per Share	18.57
Equity (Book Value)	1.86B
Book Value Per Share	6.63
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.69 million and capital expenditures -9.92 million, giving a free cash flow of 855.77 million.

Operating Cash Flow	865.69M
Capital Expenditures	-9.92M
Free Cash Flow	855.77M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 19.95% and 8.34%.

Gross Margin	59.05%
Operating Margin	19.95%
Pretax Margin	13.21%
Profit Margin	8.34%
EBITDA Margin	29.31%
EBIT Margin	19.95%
FCF Margin	102.80%

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	42.29%
FCF Yield	521.22%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a