Romania · Delayed Price · Currency is RON Chimcomplex Statistics
Total Valuation
Chimcomplex has a market cap or net worth of RON 1.69 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chimcomplex has 302.98 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 302.98M |
| Shares Outstanding | 302.98M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.89% |
| 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 | 1.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.92 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.41 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -11.61% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | -20.77% |
| Revenue Per Employee | 594,481 |
| Profits Per Employee | -134,001 |
| Employee Count | 1,681 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is -6.22, so Chimcomplex's price volatility has been lower than the market average.
| Beta (5Y) | -6.22 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 1,834 |
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 999.32 million and -225.26 million in losses. Loss per share was -0.74.
| Revenue | 999.32M |
| Gross Profit | 343.91M |
| Operating Income | -192.21M |
| Pretax Income | -228.77M |
| Net Income | -225.26M |
| EBITDA | -17.23M |
| EBIT | -192.21M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 112.20 million in cash and 622.01 million in debt, with a net cash position of -509.81 million or -1.68 per share.
| Cash & Cash Equivalents | 112.20M |
| Total Debt | 622.01M |
| Net Cash | -509.81M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.93 |
| Working Capital | 128.87M |
Cash Flow
In the last 12 months, operating cash flow was 100.40 million and capital expenditures -40.63 million, giving a free cash flow of 59.77 million.
| Operating Cash Flow | 100.40M |
| Capital Expenditures | -40.63M |
| Depreciation & Amortization | 174.98M |
| Net Borrowing | -42.08M |
| Free Cash Flow | 59.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.41%, with operating and profit margins of -19.23% and -22.54%.
| Gross Margin | 34.41% |
| Operating Margin | -19.23% |
| Pretax Margin | -22.89% |
| Profit Margin | -22.54% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -19.23% |
| FCF Margin | 5.98% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -13.32% |
| FCF Yield | 3.54% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |