Chimimport AD (BUL:CHIM)

Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 195.68 million. The enterprise value is -4.97 billion.

Market Cap	195.68M
Enterprise Value	-4.97B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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 (%)	n/a
Float	50.87M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.09
P/TBV Ratio	0.12
P/FCF Ratio	0.17
P/OCF Ratio	0.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 74.71, with a Debt / Equity ratio of 0.32.

Current Ratio	74.71
Quick Ratio	70.26
Debt / Equity	0.32
Debt / EBITDA	4.11
Debt / FCF	0.59
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	167,768
Profits Per Employee	18,592
Employee Count	6,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Chimimport AD has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	10.14%

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.27, so Chimimport AD's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-38.36%
50-Day Moving Average	0.49
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	22,382

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 1.01 billion and earned 111.55 million in profits. Earnings per share was 0.49.

Revenue	1.01B
Gross Profit	608.43M
Operating Income	142.76M
Pretax Income	149.95M
Net Income	111.55M
EBITDA	164.99M
EBIT	142.76M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 6.35 billion in cash and 678.92 million in debt, with a net cash position of 5.67 billion or 25.05 per share.

Cash & Cash Equivalents	6.35B
Total Debt	678.92M
Net Cash	5.67B
Net Cash Per Share	25.05
Equity (Book Value)	2.13B
Book Value Per Share	7.57
Working Capital	10.58B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -36.93 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-36.93M
Depreciation & Amortization	22.23M
Net Borrowing	-50.87M
Free Cash Flow	1.15B
FCF Per Share	5.09

Margins

Gross margin is 60.44%, with operating and profit margins of 14.18% and 11.08%.

Gross Margin	60.44%
Operating Margin	14.18%
Pretax Margin	14.90%
Profit Margin	11.08%
EBITDA Margin	16.39%
EBIT Margin	14.18%
FCF Margin	114.62%

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	57.01%
FCF Yield	589.61%

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5