The Chemours Company (BMV:CC)
Mexico flag Mexico · Delayed Price · Currency is MXN
237.00
0.00 (0.00%)
Last updated: May 12, 2025

The Chemours Company Statistics

Total Valuation

BMV:CC has a market cap or net worth of MXN 35.24 billion. The enterprise value is 112.18 billion.

Market Cap 35.24B
Enterprise Value 112.18B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 149.67M
Shares Outstanding n/a
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 149.03M

Valuation Ratios

The trailing PE ratio is 61.58 and the forward PE ratio is 6.39.

PE Ratio 61.58
Forward PE 6.39
PS Ratio 0.30
PB Ratio 2.97
P/TBV Ratio 3.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -6.89.

EV / Earnings 196.03
EV / Sales 0.99
EV / EBITDA 6.73
EV / EBIT 12.81
EV / FCF -6.89

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 7.55.

Current Ratio 1.75
Quick Ratio 0.79
Debt / Equity 7.55
Debt / EBITDA 5.41
Debt / FCF -5.50
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 7.13%
Revenue Per Employee 19.72M
Profits Per Employee 95,382
Employee Count 6,000
Asset Turnover 0.75
Inventory Turnover 3.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.48% in the last 52 weeks. The beta is 1.74, so BMV:CC's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -47.48%
50-Day Moving Average 290.00
200-Day Moving Average 362.90
Relative Strength Index (RSI) 0.34
Average Volume (20 Days) 1

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) 3.66

Income Statement

In the last 12 months, BMV:CC had revenue of MXN 118.30 billion and earned 572.29 million in profits. Earnings per share was 3.69.

Revenue 118.30B
Gross Profit 22.54B
Operating Income 8.34B
Pretax Income 1.17B
Net Income 572.29M
EBITDA 14.61B
EBIT 8.34B
Earnings Per Share (EPS) 3.69
Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 89.54 billion in debt, giving a net cash position of -80.06 billion.

Cash & Cash Equivalents 9.48B
Total Debt 89.54B
Net Cash -80.06B
Net Cash Per Share n/a
Equity (Book Value) 11.85B
Book Value Per Share 79.12
Working Capital 25.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.30 billion and capital expenditures -6.99 billion, giving a free cash flow of -16.29 billion.

Operating Cash Flow -9.30B
Capital Expenditures -6.99B
Free Cash Flow -16.29B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 7.05% and 0.48%.

Gross Margin 19.06%
Operating Margin 7.05%
Pretax Margin 0.98%
Profit Margin 0.48%
EBITDA Margin 12.35%
EBIT Margin 7.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 19.15, which amounts to a dividend yield of 8.08%.

Dividend Per Share 19.15
Dividend Yield 8.08%
Dividend Growth (YoY) 10.39%
Years of Dividend Growth 1
Payout Ratio 528.57%
Buyback Yield -0.82%
Shareholder Yield 7.26%
Earnings Yield 1.62%
FCF Yield -46.22%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:CC has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score n/a