Romania · Delayed Price · Currency is RON Chimcomplex Statistics
Total Valuation
Chimcomplex has a market cap or net worth of RON 2.70 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chimcomplex has 303.47 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 303.47M |
| Shares Outstanding | 303.47M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 78.14 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.15, with an EV/FCF ratio of 94.19.
| EV / Earnings | -55.35 |
| EV / Sales | 2.48 |
| EV / EBITDA | 52.15 |
| EV / EBIT | n/a |
| EV / FCF | 94.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.00 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | 17.99 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.84% |
| Revenue Per Employee | 888,274 |
| Profits Per Employee | -39,820 |
| Employee Count | 1,813 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Chimcomplex has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks. The beta is -8.18, so Chimcomplex's price volatility has been lower than the market average.
| Beta (5Y) | -8.18 |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 2,595 |
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 1.31 billion and -58.81 million in losses. Loss per share was -0.19.
| Revenue | 1.31B |
| Gross Profit | 387.98M |
| Operating Income | -105.38M |
| Pretax Income | -43.00M |
| Net Income | -58.81M |
| EBITDA | 57.80M |
| EBIT | -105.38M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 67.81 million in cash and 621.82 million in debt, giving a net cash position of -554.01 million or -1.83 per share.
| Cash & Cash Equivalents | 67.81M |
| Total Debt | 621.82M |
| Net Cash | -554.01M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.41 |
| Working Capital | 252.26M |
Cash Flow
In the last 12 months, operating cash flow was 132.97 million and capital expenditures -98.41 million, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 132.97M |
| Capital Expenditures | -98.41M |
| Free Cash Flow | 34.56M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.57%, with operating and profit margins of -8.03% and -4.48%.
| Gross Margin | 29.57% |
| Operating Margin | -8.03% |
| Pretax Margin | -3.28% |
| Profit Margin | -4.48% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -8.03% |
| FCF Margin | 2.63% |
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 | -0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.18% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |