Chimcomplex S.A. (BVB:CRC)

Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 2.03 billion. The enterprise value is 2.63 billion.

Market Cap	2.03B
Enterprise Value	2.63B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Chimcomplex has 303.47 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	303.47M
Shares Outstanding	303.47M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.08
P/TBV Ratio	1.17
P/FCF Ratio	56.02
P/OCF Ratio	21.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 72.37.

EV / Earnings	-15.35
EV / Sales	2.53
EV / EBITDA	41.83
EV / EBIT	n/a
EV / FCF	72.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.

Current Ratio	1.53
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	10.15
Debt / FCF	17.57
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	614,692
Profits Per Employee	-101,415
Employee Count	1,687
Asset Turnover	0.35
Inventory Turnover	4.90

Taxes

In the past 12 months, Chimcomplex has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.32%
50-Day Moving Average	6.84
200-Day Moving Average	8.26
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	716

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 1.04 billion and -171.09 million in losses. Loss per share was -0.56.

Revenue	1.04B
Gross Profit	301.53M
Operating Income	-120.82M
Pretax Income	-168.05M
Net Income	-171.09M
EBITDA	62.81M
EBIT	-120.82M
Loss Per Share	-0.56

Balance Sheet

The company has 78.67 million in cash and 637.60 million in debt, with a net cash position of -558.93 million or -1.84 per share.

Cash & Cash Equivalents	78.67M
Total Debt	637.60M
Net Cash	-558.93M
Net Cash Per Share	-1.84
Equity (Book Value)	1.88B
Book Value Per Share	6.16
Working Capital	162.27M

Cash Flow

In the last 12 months, operating cash flow was 96.29 million and capital expenditures -59.99 million, giving a free cash flow of 36.30 million.

Operating Cash Flow	96.29M
Capital Expenditures	-59.99M
Depreciation & Amortization	183.63M
Net Borrowing	-38.85M
Free Cash Flow	36.30M
FCF Per Share	0.12

Margins

Gross margin is 29.08%, with operating and profit margins of -11.65% and -16.50%.

Gross Margin	29.08%
Operating Margin	-11.65%
Pretax Margin	-16.21%
Profit Margin	-16.50%
EBITDA Margin	6.06%
EBIT Margin	-11.65%
FCF Margin	3.50%

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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-8.41%
FCF Yield	1.79%

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

Altman Z-Score	n/a
Piotroski F-Score	3