Romania
· Delayed Price · Currency is RON Chimcomplex Statistics
Total Valuation
Chimcomplex has a market cap or net worth of RON 3.00 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 2.07 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.91 |
| EV / Sales | 2.47 |
| EV / EBITDA | 24.69 |
| EV / EBIT | n/a |
| 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 | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 934,615 |
| Profits Per Employee | -17,221 |
| Employee Count | 1,728 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is -7.78, so Chimcomplex's price volatility has been lower than the market average.
| Beta (5Y) | -7.78 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,640 |
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 1.44 billion and -26.54 million in losses. Loss per share was -0.09.
| Revenue | 1.44B |
| Gross Profit | 523.74M |
| Operating Income | 12.34M |
| Pretax Income | -37.55M |
| Net Income | -26.54M |
| EBITDA | 138.44M |
| EBIT | 12.34M |
| Loss Per Share | -0.09 |
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 36.36%, with operating and profit margins of 0.86% and -1.84%.
| Gross Margin | 36.36% |
| Operating Margin | 0.86% |
| Pretax Margin | -2.61% |
| Profit Margin | -1.84% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 0.86% |
| 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 | -0.88% |
| 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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |