Bulgaria · Delayed Price · Currency is EUR Chimimport AD Statistics
Total Valuation
Chimimport AD has a market cap or net worth of EUR 159.66 million. The enterprise value is -2.89 billion.
| Market Cap | 159.66M |
| Enterprise Value | -2.89B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | -15.74% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 60.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 60.43 |
| Quick Ratio | 57.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.72 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 88,587 |
| Profits Per Employee | 12,690 |
| Employee Count | 6,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chimimport AD has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.14, so Chimimport AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 46,465 |
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 EUR 531.52 million and earned 76.14 million in profits. Earnings per share was 0.34.
| Revenue | 531.52M |
| Gross Profit | 349.51M |
| Operating Income | 110.96M |
| Pretax Income | 99.35M |
| Net Income | 76.14M |
| EBITDA | 123.42M |
| EBIT | 110.96M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.66 billion in cash and 396.32 million in debt, with a net cash position of 3.26 billion or 14.41 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 396.32M |
| Net Cash | 3.26B |
| Net Cash Per Share | 14.41 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.00 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 570.32 million and capital expenditures -16.08 million, giving a free cash flow of 554.23 million.
| Operating Cash Flow | 570.32M |
| Capital Expenditures | -16.08M |
| Depreciation & Amortization | 12.46M |
| Net Borrowing | -22.65M |
| Free Cash Flow | 554.23M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 65.76%, with operating and profit margins of 20.88% and 14.32%.
| Gross Margin | 65.76% |
| Operating Margin | 20.88% |
| Pretax Margin | 18.69% |
| Profit Margin | 14.32% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 20.88% |
| FCF Margin | 104.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 47.69% |
| FCF Yield | 347.14% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |