Carbochim S.A. (BVB: CBC)
Romania
· Delayed Price · Currency is RON 88.50
-3.00 (-3.28%)
At close: Sep 30, 2024
Carbochim Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 436 | 709 | 168 | 84 | 74 | 74 | Upgrade
|
| Market Cap Growth | -38.78% | 321.05% | 100.00% | 13.89% | 0% | 10.29% | Upgrade
|
| Enterprise Value | 419 | 680 | 170 | 86 | 77 | 80 | Upgrade
|
| Last Close Price | 88.50 | 144.00 | 28.33 | 14.17 | 12.43 | 12.43 | Upgrade
|
| PE Ratio | 162.98 | 5.85 | 5356.95 | 48.44 | 44.67 | 893.30 | Upgrade
|
| PS Ratio | 13.68 | 20.93 | 5.08 | 2.57 | 2.44 | 2.20 | Upgrade
|
| PB Ratio | 7.15 | 4.13 | 2.09 | 1.05 | 0.94 | 0.95 | Upgrade
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| P/FCF Ratio | -42.82 | -17.55 | -9.30 | -168.00 | 28.50 | 27.22 | Upgrade
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| P/OCF Ratio | -333.13 | -29.87 | 265.98 | 36.19 | 13.90 | 25.62 | Upgrade
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| EV/Sales Ratio | 13.15 | 20.07 | 5.11 | 2.63 | 2.53 | 2.38 | Upgrade
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| EV/EBITDA Ratio | -3.83 | -251.64 | 69.52 | 23.37 | 30.18 | 26.91 | Upgrade
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| EV/EBIT Ratio | -3.77 | -142.41 | 1009.43 | 54.03 | 201.20 | 203.66 | Upgrade
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| EV/FCF Ratio | -30.35 | -16.82 | -9.36 | -172.06 | 29.57 | 29.53 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | - | - | 2.13 | 1.13 | 1.47 | 2.16 | Upgrade
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| Debt / FCF Ratio | -0.77 | -0.23 | -0.29 | -8.33 | 1.44 | 2.37 | Upgrade
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| Asset Turnover | 0.15 | 0.20 | 0.31 | 0.35 | 0.32 | 0.35 | Upgrade
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| Inventory Turnover | 0.84 | 0.90 | 0.50 | 0.68 | 0.70 | 0.77 | Upgrade
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| Quick Ratio | 1.21 | 4.52 | 0.29 | 1.14 | 1.14 | 0.84 | Upgrade
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| Current Ratio | 1.58 | 4.83 | 2.99 | 3.28 | 3.63 | 2.36 | Upgrade
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| Return on Equity (ROE) | 2.32% | 96.15% | 0.03% | 1.81% | 1.75% | 0.09% | Upgrade
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| Return on Assets (ROA) | -43.95% | -1.80% | 0.10% | 1.05% | 0.25% | 0.26% | Upgrade
|
| Return on Capital (ROIC) | -76.86% | -2.24% | 0.12% | 1.19% | 0.29% | 0.29% | Upgrade
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| Earnings Yield | 0.61% | 17.10% | 0.02% | 1.71% | 1.85% | 0.09% | Upgrade
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| FCF Yield | -3.17% | -5.70% | -10.75% | -0.60% | 3.51% | 3.67% | Upgrade
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| Dividend Yield | 25.47% | - | - | - | - | - | Upgrade
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| Payout Ratio | 4455.51% | 97.76% | 2.12% | 0.07% | 0.91% | 1668.67% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.05% | - | - | Upgrade
| |
| Total Shareholder Return | 25.47% | - | - | 0.05% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.