CHIMCOMPLEX BORZESTI SA ONESTICC

CHIMCOMPLEX BORZESTI SA ONESTI

9.86ROND
+0.06+0.61%
At close at May 23, 14:43 GMT
RON
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CRC fundamentals

Key facts

Market capitalization‪3.01 B‬RON
Founded1954
Employees (FY)‪1.83 K‬
CEO
About

Chimcomplex Borzesti SA Onesti engages in the manufacture and trade of inorganic chemicals. It offers liquid chlorine, chlorides, alkyl amines, organic and macromolecular products, chemical fertilizers, demineralized water, methanol, sulfuric acid, and biocides. The company was founded in 1954 and is headquartered in Onesti, Romania.

Ownership
‪‪271.05 M‬‬
Closely held shares
‪‪254.65 M‬‬ (93.95%)
Free Float shares
‪‪16.40 M‬‬ (6.05%)
Closely held shares
‪‪254.65 M‬‬ (93.95%)
Free Float shares
‪‪16.40 M‬‬ (6.05%)
Capital structure
Market cap
‪‪3.01 B‬‬
Debt
‪‪652.70 M‬‬
Minority interest
‪‪585.45 K‬‬
Cash & equivalents
‪‪85.91 M‬‬
Enterprise value
‪‪3.57 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.01 B‬‬
Price to earning ratio (P/E)
1,484.85x
Price to sales ratio (P/S)
1.77x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
1,484.85x
Price to sales ratio (P/S)
1.77x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
H2 '18
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪500.00‬
‪‪1.00 K‬‬
‪‪1.50 K‬‬
‪‪2.00 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−11.0%‬
‪−5.5%‬
‪0.0%‬
‪5.5%‬
‪11.0%‬
H2 '18
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Basic Inorganic Chemicals Finished Products
Miscellaneous Activities
Basic Inorganic Chemicals Goods
Basic Inorganic Chemicals Services
Waste Products
By country
Period: 2024
Europe
Middle East
Asia-Pacific
Africa
America

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '18
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−800.00 M‬‬
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities