Carbochim S.A. (BVB:CBC)

Carbochim Statistics

Total Valuation

Carbochim has a market cap or net worth of RON 158.60 million. The enterprise value is 141.53 million.

Market Cap	158.60M
Enterprise Value	141.53M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 15, 2025

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	5.80
PB Ratio	3.00
P/TBV Ratio	3.04
P/FCF Ratio	42.70
P/OCF Ratio	26.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.78
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.10

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	2.27
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	213,808
Profits Per Employee	-19,821
Employee Count	134
Asset Turnover	0.28
Inventory Turnover	0.71

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 -68.74% in the last 52 weeks. The beta is -0.07, so Carbochim's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-68.74%
50-Day Moving Average	35.42
200-Day Moving Average	50.13
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	238

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 27.37 million and -2.54 million in losses.

Revenue	27.37M
Gross Profit	19.36M
Operating Income	-3.47M
Pretax Income	-2.46M
Net Income	-2.54M
EBITDA	-44,649
EBIT	-3.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25.49 million in cash and 8.41 million in debt, giving a net cash position of 17.07 million or 3.47 per share.

Cash & Cash Equivalents	25.49M
Total Debt	8.41M
Net Cash	17.07M
Net Cash Per Share	3.47
Equity (Book Value)	52.84M
Book Value Per Share	n/a
Working Capital	10.44M

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -2.34 million, giving a free cash flow of 3.71 million.

Operating Cash Flow	6.06M
Capital Expenditures	-2.34M
Free Cash Flow	3.71M
FCF Per Share	0.75

Margins

Gross margin is 70.74%, with operating and profit margins of -12.69% and -9.27%.

Gross Margin	70.74%
Operating Margin	-12.69%
Pretax Margin	-8.98%
Profit Margin	-9.27%
EBITDA Margin	-0.16%
EBIT Margin	-12.69%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.13
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	-1.60%
FCF Yield	2.34%

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	5