Corimon C.A. (CCSE:CRM.A)

Corimon C.A. Statistics

Total Valuation

Corimon C.A. has a market cap or net worth of VES 132.75 million.

Market Cap	132.75M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Corimon C.A. has 780,910 shares outstanding.

Current Share Class	780,910
Shares Outstanding	780,910
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	1.55
Debt / FCF	-7.03
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	3.79M
Profits Per Employee	33,836
Employee Count	901
Asset Turnover	0.77
Inventory Turnover	4.08

Taxes

In the past 12 months, Corimon C.A. has paid 257.91 million in taxes.

Income Tax	257.91M
Effective Tax Rate	88.88%

Stock Price Statistics

The stock price has increased by +1,689.71% in the last 52 weeks. The beta is 1.16, so Corimon C.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+1,689.71%
50-Day Moving Average	148.66
200-Day Moving Average	59.11
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	546

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, Corimon C.A. had revenue of VES 3.42 billion and earned 30.49 million in profits. Earnings per share was 38.89.

Revenue	3.42B
Gross Profit	808.89M
Operating Income	473.44M
Pretax Income	290.19M
Net Income	30.49M
EBITDA	578.33M
EBIT	473.44M
Earnings Per Share (EPS)	38.89

Balance Sheet

The company has 806.45 million in cash and 896.89 million in debt, giving a net cash position of -90.44 million or -115.81 per share.

Cash & Cash Equivalents	806.45M
Total Debt	896.89M
Net Cash	-90.44M
Net Cash Per Share	-115.81
Equity (Book Value)	2.31B
Book Value Per Share	2,903.11
Working Capital	399.93M

Cash Flow

In the last 12 months, operating cash flow was 207.04 million and capital expenditures -334.62 million, giving a free cash flow of -127.59 million.

Operating Cash Flow	207.04M
Capital Expenditures	-334.62M
Free Cash Flow	-127.59M
FCF Per Share	-163.38

Margins

Gross margin is 23.67%, with operating and profit margins of 13.85% and 0.89%.

Gross Margin	23.67%
Operating Margin	13.85%
Pretax Margin	8.49%
Profit Margin	0.89%
EBITDA Margin	16.92%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.02
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	191.10%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	22.96%
FCF Yield	-96.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 27, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	7