Chimimport AD (BUL:CHIM)

Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 164.19 million. The enterprise value is -4.18 billion.

Market Cap	164.19M
Enterprise Value	-4.18B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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)	+5.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.11%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	0.38
P/OCF Ratio	0.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 81.58, with a Debt / Equity ratio of 0.36.

Current Ratio	81.58
Quick Ratio	74.90
Debt / Equity	0.36
Debt / EBITDA	2.64
Debt / FCF	1.70
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	163,474
Profits Per Employee	18,747
Employee Count	4,365
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Chimimport AD has paid 15.63 million in taxes.

Income Tax	15.63M
Effective Tax Rate	10.33%

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.10, so Chimimport AD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.84%
50-Day Moving Average	0.73
200-Day Moving Average	0.71
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	9,053

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 980.85 million and earned 112.48 million in profits. Earnings per share was 0.50.

Revenue	980.85M
Gross Profit	638.89M
Operating Income	179.35M
Pretax Income	151.30M
Net Income	112.48M
EBITDA	220.96M
EBIT	179.35M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 5.45 billion in cash and 727.29 million in debt, giving a net cash position of 4.72 billion or 20.86 per share.

Cash & Cash Equivalents	5.45B
Total Debt	727.29M
Net Cash	4.72B
Net Cash Per Share	20.86
Equity (Book Value)	2.00B
Book Value Per Share	7.15
Working Capital	9.85B

Cash Flow

In the last 12 months, operating cash flow was 464.92 million and capital expenditures -38.17 million, giving a free cash flow of 426.76 million.

Operating Cash Flow	464.92M
Capital Expenditures	-38.17M
Free Cash Flow	426.76M
FCF Per Share	1.88

Margins

Gross margin is 65.14%, with operating and profit margins of 18.28% and 11.47%.

Gross Margin	65.14%
Operating Margin	18.28%
Pretax Margin	15.43%
Profit Margin	11.47%
EBITDA Margin	22.53%
EBIT Margin	18.28%
FCF Margin	43.51%

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	68.51%
FCF Yield	259.92%

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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	8