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 |
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 |
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 |
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 |
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% |
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 |