Carbochim S.A. (BVB:CBC)

Carbochim Statistics

Total Valuation

Carbochim has a market cap or net worth of RON 133.97 million. The enterprise value is 115.95 million.

Market Cap	133.97M
Enterprise Value	115.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Carbochim has 4.93 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.49%
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	4.74
PB Ratio	2.56
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.58
EV / Sales	4.10
EV / EBITDA	156.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	10.09
Debt / FCF	n/a
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	210,943
Profits Per Employee	-12,436
Employee Count	128
Asset Turnover	0.30
Inventory Turnover	0.80

Taxes

Income Tax	-60,504
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks. The beta is -0.19, so Carbochim's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-47.69%
50-Day Moving Average	27.00
200-Day Moving Average	29.85
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	151

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 28.27 million and -1.67 million in losses. Loss per share was -0.34.

Revenue	28.27M
Gross Profit	19.71M
Operating Income	-2.79M
Pretax Income	-1.73M
Net Income	-1.67M
EBITDA	741,697
EBIT	-2.79M
Loss Per Share	-0.34

Balance Sheet

The company has 25.51 million in cash and 7.49 million in debt, with a net cash position of 18.02 million or 3.66 per share.

Cash & Cash Equivalents	25.51M
Total Debt	7.49M
Net Cash	18.02M
Net Cash Per Share	3.66
Equity (Book Value)	52.25M
Book Value Per Share	10.66
Working Capital	10.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.73%, with operating and profit margins of -9.86% and -5.90%.

Gross Margin	69.73%
Operating Margin	-9.86%
Pretax Margin	-6.11%
Profit Margin	-5.90%
EBITDA Margin	2.62%
EBIT Margin	-9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.13
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	4.38%
Earnings Yield	-1.24%
FCF Yield	n/a

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

Carbochim has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2