Chimcomplex S.A. (BVB:CRC)
Romania flag Romania · Delayed Price · Currency is RON
8.92
+0.12 (1.36%)
At close: Jul 10, 2025

Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 2.71 billion. The enterprise value is 3.24 billion.

Market Cap 2.71B
Enterprise Value 3.24B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Chimcomplex has 303.47 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 303.47M
Shares Outstanding 303.47M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -5.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.02M

Valuation Ratios

The trailing PE ratio is 2,749.90.

PE Ratio 2,749.90
Forward PE n/a
PS Ratio 1.93
PB Ratio 1.32
P/TBV Ratio 1.40
P/FCF Ratio 110.79
P/OCF Ratio 22.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 132.64.

EV / Earnings 3,292.37
EV / Sales 2.31
EV / EBITDA 30.42
EV / EBIT n/a
EV / FCF 132.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio 1.85
Quick Ratio 1.29
Debt / Equity 0.31
Debt / EBITDA 5.84
Debt / FCF 26.24
Interest Coverage -1.30

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) -1.16%
Return on Invested Capital (ROIC) -1.33%
Return on Capital Employed (ROCE) -1.94%
Revenue Per Employee 788,332
Profits Per Employee 554
Employee Count 1,813
Asset Turnover 0.48
Inventory Turnover 6.72

Taxes

In the past 12 months, Chimcomplex has paid 17.36 million in taxes.

Income Tax 17.36M
Effective Tax Rate 94.63%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is -7.94, so Chimcomplex's price volatility has been lower than the market average.

Beta (5Y) -7.94
52-Week Price Change -37.14%
50-Day Moving Average 9.29
200-Day Moving Average 11.06
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 1,426

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 1.40 billion and earned 984,395 in profits. Earnings per share was 0.00.

Revenue 1.40B
Gross Profit 432.36M
Operating Income -53.98M
Pretax Income 18.34M
Net Income 984,395
EBITDA 101.90M
EBIT -53.98M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 107.79 million in cash and 641.21 million in debt, giving a net cash position of -533.41 million or -1.76 per share.

Cash & Cash Equivalents 107.79M
Total Debt 641.21M
Net Cash -533.41M
Net Cash Per Share -1.76
Equity (Book Value) 2.05B
Book Value Per Share 6.74
Working Capital 253.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.28 million and capital expenditures -97.84 million, giving a free cash flow of 24.43 million.

Operating Cash Flow 122.28M
Capital Expenditures -97.84M
Free Cash Flow 24.43M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of -3.85% and 0.07%.

Gross Margin 30.85%
Operating Margin -3.85%
Pretax Margin 1.31%
Profit Margin 0.07%
EBITDA Margin 7.27%
EBIT Margin -3.85%
FCF Margin 1.74%

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 0.16%
Buyback Yield 0.81%
Shareholder Yield n/a
Earnings Yield 0.04%
FCF Yield 0.90%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score 3.13
Piotroski F-Score 4