Romania · Delayed Price · Currency is RON Chimcomplex Statistics
Total Valuation
Chimcomplex has a market cap or net worth of RON 1.78 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chimcomplex has 302.98 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 302.98M |
| Shares Outstanding | 302.98M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 31.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.75, with an EV/FCF ratio of 72.19.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 144.75 |
| EV / EBIT | n/a |
| EV / FCF | 72.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 38.56 |
| Debt / FCF | 19.23 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | -21.70% |
| Revenue Per Employee | 723,537 |
| Profits Per Employee | -145,157 |
| Employee Count | 1,389 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Chimcomplex has paid 582,229 in taxes.
| Income Tax | 582,229 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is -6.38, so Chimcomplex's price volatility has been lower than the market average.
| Beta (5Y) | -6.38 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 759 |
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 1.00 billion and -201.62 million in losses. Loss per share was -0.67.
| Revenue | 1.00B |
| Gross Profit | 356.51M |
| Operating Income | -163.59M |
| Pretax Income | -201.42M |
| Net Income | -201.62M |
| EBITDA | 9.51M |
| EBIT | -163.59M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 79.31 million in cash and 628.34 million in debt, with a net cash position of -549.03 million or -1.81 per share.
| Cash & Cash Equivalents | 79.31M |
| Total Debt | 628.34M |
| Net Cash | -549.03M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.91 |
| Working Capital | 137.31M |
Cash Flow
In the last 12 months, operating cash flow was 57.11 million and capital expenditures -24.44 million, giving a free cash flow of 32.67 million.
| Operating Cash Flow | 57.11M |
| Capital Expenditures | -24.44M |
| Depreciation & Amortization | 173.11M |
| Net Borrowing | -21.86M |
| Free Cash Flow | 32.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.47%, with operating and profit margins of -16.28% and -20.06%.
| Gross Margin | 35.47% |
| Operating Margin | -16.28% |
| Pretax Margin | -20.04% |
| Profit Margin | -20.06% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -16.28% |
| FCF Margin | 3.25% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -11.36% |
| FCF Yield | 1.84% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |