Carbochim S.A. (BVB:CBC)

Carbochim Statistics

Total Valuation

Carbochim has a market cap or net worth of RON 107.37 million. The enterprise value is 89.49 million.

Market Cap	107.37M
Enterprise Value	89.49M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbochim has 4.93 million shares outstanding.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	960,487

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	31.01
P/OCF Ratio	22.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.93
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.85

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.

Current Ratio	1.31
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.25
Interest Coverage	-8.08

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	204,421
Profits Per Employee	-19,682
Employee Count	134
Asset Turnover	0.29
Inventory Turnover	0.74

Taxes

In the past 12 months, Carbochim has paid 79,676 in taxes.

Income Tax	79,676
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.05% in the last 52 weeks. The beta is -0.45, so Carbochim's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-72.05%
50-Day Moving Average	22.99
200-Day Moving Average	37.75
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	134

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, Carbochim had revenue of RON 27.39 million and -2.64 million in losses.

Revenue	27.39M
Gross Profit	19.01M
Operating Income	-3.64M
Pretax Income	-2.56M
Net Income	-2.64M
EBITDA	-143,487
EBIT	-3.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25.69 million in cash and 7.80 million in debt, giving a net cash position of 17.89 million or 3.63 per share.

Cash & Cash Equivalents	25.69M
Total Debt	7.80M
Net Cash	17.89M
Net Cash Per Share	3.63
Equity (Book Value)	52.11M
Book Value Per Share	n/a
Working Capital	10.03M

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -1.21 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	4.67M
Capital Expenditures	-1.21M
Free Cash Flow	3.46M
FCF Per Share	0.70

Margins

Gross margin is 69.41%, with operating and profit margins of -13.30% and -9.63%.

Gross Margin	69.41%
Operating Margin	-13.30%
Pretax Margin	-9.34%
Profit Margin	-9.63%
EBITDA Margin	-0.52%
EBIT Margin	-13.30%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.13
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	-2.46%
FCF Yield	3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4