Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 2.93 billion. The enterprise value is 3.32 billion.

Market Cap	2.93B
Enterprise Value	3.32B

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.

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

Valuation Ratios

The trailing PE ratio is 2,978.03.

PE Ratio	2,978.03
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	119.98
P/OCF Ratio	23.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 136.08.

EV / Earnings	3,377.58
EV / Sales	2.38
EV / EBITDA	32.00
EV / EBIT	n/a
EV / FCF	136.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.

Current Ratio	1.85
Quick Ratio	1.34
Debt / Equity	0.24
Debt / EBITDA	4.67
Debt / FCF	20.48
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	771,506
Profits Per Employee	543
Employee Count	1,813
Asset Turnover	0.48
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% 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	-35.61%
50-Day Moving Average	9.57
200-Day Moving Average	11.63
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,811

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.

Revenue	1.40B
Gross Profit	429.45M
Operating Income	-56.62M
Pretax Income	18.34M
Net Income	984,395
EBITDA	99.27M
EBIT	-56.62M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 107.79 million in cash and 500.52 million in debt, giving a net cash position of -392.72 million or -1.29 per share.

Cash & Cash Equivalents	107.79M
Total Debt	500.52M
Net Cash	-392.72M
Net Cash Per Share	-1.29
Equity (Book Value)	2.05B
Book Value Per Share	n/a
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 30.70%, with operating and profit margins of -4.05% and 0.07%.

Gross Margin	30.70%
Operating Margin	-4.05%
Pretax Margin	1.31%
Profit Margin	0.07%
EBITDA Margin	7.10%
EBIT Margin	-4.05%
FCF Margin	1.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	0.83%

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