Romania
· Delayed Price · Currency is RON Chimcomplex Statistics
Total Valuation
Chimcomplex has a market cap or net worth of RON 3.57 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chimcomplex has 303.73 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 303.73M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -607.48 |
| EV / Sales | 2.88 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 163.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | 928,431 |
| Profits Per Employee | -4,403 |
| Employee Count | 1,728 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 4,337 |
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, Chimcomplex had revenue of RON 1.43 billion and -6.78 million in losses. Loss per share was -0.02.
| Revenue | 1.43B |
| Gross Profit | 507.58M |
| Operating Income | 26.68M |
| Pretax Income | -7.80M |
| Net Income | -6.78M |
| EBITDA | 165.84M |
| EBIT | 26.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 117.74 million in cash and 670.40 million in debt, giving a net cash position of -552.65 million or -1.82 per share.
| Cash & Cash Equivalents | 117.74M |
| Total Debt | 670.40M |
| Net Cash | -552.65M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 5.86 |
| Working Capital | 113.06M |
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 35.48%, with operating and profit margins of 1.86% and -0.47%.
| Gross Margin | 35.48% |
| Operating Margin | 1.86% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.47% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
Chimcomplex 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 |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -0.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 3, 2021. It was a reverse split with a ratio of 0.7936507937.
| Last Split Date | Nov 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.7936507937 |
Scores
Chimcomplex has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |