Chimcomplex S.A. (BVB:CRC)

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

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

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

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

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%

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