Chimimport AD Statistics

Total Valuation

Chimimport AD has a market cap or net worth of BGN 155.13 million. The enterprise value is -3.95 billion.

Market Cap	155.13M
Enterprise Value	-3.95B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	226.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.14%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	0.26
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 56.43, with a Debt / Equity ratio of 0.37.

Current Ratio	56.43
Quick Ratio	51.53
Debt / Equity	0.37
Debt / EBITDA	2.59
Debt / FCF	1.21
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	150,431
Profits Per Employee	17,051
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 +0.74% in the last 52 weeks. The beta is 0.15, so Chimimport AD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.74%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	14,124

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 902.59 million and earned 102.31 million in profits. Earnings per share was 0.45.

Revenue	902.59M
Gross Profit	629.16M
Operating Income	185.49M
Pretax Income	139.60M
Net Income	102.31M
EBITDA	276.48M
EBIT	185.49M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 716.12 million in debt, giving a net cash position of 4.48 billion or 19.78 per share.

Cash & Cash Equivalents	5.20B
Total Debt	716.12M
Net Cash	4.48B
Net Cash Per Share	19.78
Equity (Book Value)	1.93B
Book Value Per Share	6.85
Working Capital	9.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.22 million and capital expenditures -11.96 million, giving a free cash flow of 592.26 million.

Operating Cash Flow	604.22M
Capital Expenditures	-11.96M
Free Cash Flow	592.26M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 69.71%, with operating and profit margins of 20.55% and 11.33%.

Gross Margin	69.71%
Operating Margin	20.55%
Pretax Margin	15.47%
Profit Margin	11.33%
EBITDA Margin	30.63%
EBIT Margin	20.55%
FCF Margin	65.62%

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	1.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	65.95%
FCF Yield	381.79%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a