Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 4.19 billion. The enterprise value is 4.74 billion.

Market Cap	4.19B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chimcomplex has 303.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	303.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.35
P/FCF Ratio	2,074.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 2,347.34.

EV / Earnings	1,749.09
EV / Sales	3.38
EV / EBITDA	25.92
EV / EBIT	165.27
EV / FCF	2,347.34

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.

Current Ratio	1.43
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	3.66
Debt / FCF	337.10
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	910,266
Profits Per Employee	1,758
Employee Count	1,728
Asset Turnover	0.52
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.59%
50-Day Moving Average	13.15
200-Day Moving Average	15.33
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	1,331

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 2.71 million in profits. Earnings per share was 0.01.

Revenue	1.40B
Gross Profit	527.42M
Operating Income	31.76M
Pretax Income	-5.93M
Net Income	2.71M
EBITDA	177.48M
EBIT	31.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 130.87 million in cash and 681.03 million in debt, giving a net cash position of -550.16 million or -1.81 per share.

Cash & Cash Equivalents	130.87M
Total Debt	681.03M
Net Cash	-550.16M
Net Cash Per Share	-1.81
Equity (Book Value)	1.75B
Book Value Per Share	5.88
Working Capital	182.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.54 million and capital expenditures -105.52 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	107.54M
Capital Expenditures	-105.52M
Free Cash Flow	2.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 2.26% and 0.19%.

Gross Margin	37.58%
Operating Margin	2.26%
Pretax Margin	-0.42%
Profit Margin	0.19%
EBITDA Margin	12.64%
EBIT Margin	2.26%
FCF Margin	0.14%

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	990.83%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.06%
FCF Yield	0.05%

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

Chimcomplex has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a