Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 160.79 million. The enterprise value is -3.92 billion.

Market Cap	160.79M
Enterprise Value	-3.92B

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Chimimport AD has 226.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	226.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	52.98M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 47.00, with a Debt / Equity ratio of 0.36.

Current Ratio	47.00
Quick Ratio	43.56
Debt / Equity	0.36
Debt / EBITDA	2.24
Debt / FCF	0.83
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	155,450
Profits Per Employee	12,903
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 +3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.92%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	15,305

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 932.70 million and earned 77.42 million in profits. Earnings per share was 0.34.

Revenue	932.70M
Gross Profit	521.79M
Operating Income	215.66M
Pretax Income	118.97M
Net Income	77.42M
EBITDA	299.07M
EBIT	215.66M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 679.24 million in debt, giving a net cash position of 4.45 billion or 19.65 per share.

Cash & Cash Equivalents	5.13B
Total Debt	679.24M
Net Cash	4.45B
Net Cash Per Share	19.65
Equity (Book Value)	1.87B
Book Value Per Share	6.65
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.22 million and capital expenditures -13.92 million, giving a free cash flow of 818.29 million.

Operating Cash Flow	832.22M
Capital Expenditures	-13.92M
Free Cash Flow	818.29M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 23.12% and 8.30%.

Gross Margin	55.94%
Operating Margin	23.12%
Pretax Margin	12.75%
Profit Margin	8.30%
EBITDA Margin	32.06%
EBIT Margin	23.12%
FCF Margin	87.73%

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	1.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	48.15%
FCF Yield	508.92%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a