Chimcomplex S.A. Borzești logo

Chimcomplex S.A. Borzești (O76)

Market Closed
11 Aug, 06:02
XFRA XFRA
1. 24
0
0%
384.18M Market Cap
- P/E Ratio
- Div Yield
30 Volume
- Eps
1.24
Previous Close
Add Transaction
Day Range
1.24 1.24
Year Range
1.07 1.9
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Chimcomplex S.A. Borzești (O76) Statistics

Valuation metrics

Market Cap 384.18M
Enterprise value 943.11M
Trailing P/E (ttm) -2.25
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.36
Price/Book (mrq) 0.21
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 16.26

Overview

Shares outstanding 304.91M
Float 18.6M
Shares short -
% Held by insiders 0.93%
% Held by institutions -
Average volume (10 days) 30
Average volume (90 days) 50

Price summary

52-Week low 1.07
52-Week high 1.9
Beta -
50-Day moving average 1.37
200-Day moving average 1.61

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.23%
Operating margin -0.12%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.12%

Income Statement

Revenue (ttm) 1.07B
Revenue per share (ttm) 3.51
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 672.77M
EBITDA 58.02M
Net income to common (ttm) -171.09M
Diluted EPS (ttm) -0.14
Quarterly earnings growth (yoy) -0.3%

Balance Sheet

Total cash (mrq) 112.2M
Total cash per share (mrq) 0.37
Total debt (mrq) 622.01M
Total Debt/Equity (mrq) 33.94
Current ratio (mrq) 1.35%
Book value per share (mrq) 6.23

Cash Flow

Cash flow statement -114.6M
Levered free cash flow (LFCF) -171.09M