Chimcomplex Statistics

Total Valuation

Chimcomplex has a market cap or net worth of RON 2.73 billion. The enterprise value is 3.29 billion.

Market Cap	2.73B
Enterprise Value	3.29B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Chimcomplex has 303.47 million shares outstanding.

Current Share Class	303.47M
Shares Outstanding	303.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.02M

Valuation Ratios

The trailing PE ratio is 1,007.20.

PE Ratio	1,007.20
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	35.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -351.25.

EV / Earnings	1,216.90
EV / Sales	2.19
EV / EBITDA	19.40
EV / EBIT	231.04
EV / FCF	-351.25

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	0.32
Debt / EBITDA	3.77
Debt / FCF	-69.63
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	828,840
Profits Per Employee	1,492
Employee Count	1,813
Asset Turnover	0.52
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks. The beta is -7.78, so Chimcomplex's price volatility has been lower than the market average.

Beta (5Y)	-7.78
52-Week Price Change	-35.94%
50-Day Moving Average	9.68
200-Day Moving Average	11.88
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	646

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 1.50 billion and earned 2.71 million in profits. Earnings per share was 0.01.

Revenue	1.50B
Gross Profit	506.24M
Operating Income	17.46M
Pretax Income	18.72M
Net Income	2.71M
EBITDA	165.08M
EBIT	17.46M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 85.91 million in cash and 652.70 million in debt, giving a net cash position of -566.79 million or -1.87 per share.

Cash & Cash Equivalents	85.91M
Total Debt	652.70M
Net Cash	-566.79M
Net Cash Per Share	-1.87
Equity (Book Value)	2.04B
Book Value Per Share	6.72
Working Capital	248.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.50 million and capital expenditures -85.87 million, giving a free cash flow of -9.37 million.

Operating Cash Flow	76.50M
Capital Expenditures	-85.87M
Free Cash Flow	-9.37M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 1.16% and 0.18%.

Gross Margin	33.69%
Operating Margin	1.16%
Pretax Margin	1.25%
Profit Margin	0.18%
EBITDA Margin	10.99%
EBIT Margin	1.16%
FCF Margin	n/a

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	0.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-0.34%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a