Chimcomplex S.A. (BVB:CRC)
Romania flag Romania · Delayed Price · Currency is RON
9.40
-0.06 (-0.63%)
At close: Apr 30, 2025

Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 2.86 billion. The enterprise value is 3.42 billion.

Market Cap 2.86B
Enterprise Value 3.42B

Important Dates

The last earnings date was 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 -1.45% in one year.

Current Share Class n/a
Shares Outstanding 303.73M
Shares Change (YoY) -1.45%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.28M

Valuation Ratios

The trailing PE ratio is 1,055.21.

PE Ratio 1,055.21
Forward PE n/a
PS Ratio 1.88
PB Ratio 1.40
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio 37.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -365.11.

EV / Earnings 1,264.91
EV / Sales 2.25
EV / EBITDA 19.00
EV / EBIT 138.54
EV / FCF -365.11

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio 1.91
Quick Ratio 1.38
Debt / Equity 0.32
Debt / EBITDA 3.56
Debt / FCF -69.63
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.00%
Revenue Per Employee 986,252
Profits Per Employee 1,756
Employee Count 1,728
Asset Turnover 0.52
Inventory Turnover 6.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.27% 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 -34.27%
50-Day Moving Average 9.83
200-Day Moving Average 12.05
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 588

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 1.52 billion and earned 2.71 million in profits. Earnings per share was 0.01.

Revenue 1.52B
Gross Profit 561.08M
Operating Income 27.91M
Pretax Income 18.72M
Net Income 2.71M
EBITDA 183.37M
EBIT 27.91M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 85.91 million in cash and 652.70 million in debt, giving a net cash position of -566.79 million or -1.87 per share.

Cash & Cash Equivalents 85.91M
Total Debt 652.70M
Net Cash -566.79M
Net Cash Per Share -1.87
Equity (Book Value) 2.04B
Book Value Per Share 6.80
Working Capital 248.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.50 million and capital expenditures -85.87 million, giving a free cash flow of -9.37 million.

Operating Cash Flow 76.50M
Capital Expenditures -85.87M
Free Cash Flow -9.37M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 1.84% and 0.18%.

Gross Margin 36.92%
Operating Margin 1.84%
Pretax Margin 1.23%
Profit Margin 0.18%
EBITDA Margin 12.07%
EBIT Margin 1.84%
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 0.27%
Buyback Yield 1.45%
Shareholder Yield 1.45%
Earnings Yield 0.09%
FCF Yield -0.33%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a