Stock CRC CHIMCOMPLEX S.A.
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Financials Chimcomplex S.A.

Equities

CRC

ROCHOBACNOR8

Diversified Chemicals

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
14 RON -2.10% Intraday chart for Chimcomplex S.A. -2.78% -21.57%
2023 Chimcomplex S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Chimcomplex S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 76.89 103.1 103.1 103.1 106 7,226
Enterprise Value (EV) 1 136.2 774.6 732 715.2 284.5 7,703
P/E ratio 2.68 x 3.15 x -2.33 x 1.08 x 0.35 x 26.6 x
Yield - - - 1.16% 35.7% 2.68%
Capitalization / Revenue 0.31 x 0.35 x 0.08 x 0.09 x 0.05 x 3.19 x
EV / Revenue 0.55 x 2.62 x 0.57 x 0.6 x 0.13 x 3.4 x
EV / EBITDA 3.3 x 11.9 x 6.49 x 2.81 x 0.42 x 18 x
EV / FCF 1.6 x -1 x 15.3 x 75.9 x 0.96 x -58.1 x
FCF Yield 62.6% -100% 6.54% 1.32% 104% -1.72%
Price to Book 0.35 x 0.32 x 0.37 x 0.28 x 0.19 x 3.99 x
Nbr of stocks (in thousands) 139,292 186,762 186,762 186,762 192,056 304,908
Reference price 2 0.5520 0.5520 0.5520 0.5520 0.5520 23.70
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/29/22 3/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 246.7 295.4 1,281 1,192 2,261 2,264
EBITDA 1 41.24 65.25 112.8 254.7 684.7 428.7
EBIT 1 24.77 49.94 58.12 206.8 638.1 283.5
Operating Margin 10.04% 16.9% 4.54% 17.34% 28.22% 12.52%
Earnings before Tax (EBT) 1 36.07 38.97 -35.18 113.5 543.1 318.3
Net income 1 31.25 32.69 -44.17 95.14 485.5 271.6
Net margin 12.67% 11.06% -3.45% 7.98% 21.48% 12%
EPS 2 0.2057 0.1750 -0.2365 0.5094 1.592 0.8900
Free Cash Flow 1 85.26 -775.6 47.86 9.423 297 -132.6
FCF margin 34.57% -262.53% 3.74% 0.79% 13.14% -5.86%
FCF Conversion (EBITDA) 206.75% - 42.43% 3.7% 43.38% -
FCF Conversion (Net income) 272.8% - - 9.9% 61.17% -
Dividend per Share - - - 0.006400 0.1968 0.6363
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/29/22 3/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 59.3 672 629 612 178 476
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.439 x 10.29 x 5.576 x 2.403 x 0.2607 x 1.111 x
Free Cash Flow 1 85.3 -776 47.9 9.42 297 -133
ROE (net income / shareholders' equity) 14.3% 11.5% -14.6% 29% 78.1% 15.7%
ROA (Net income/ Total Assets) 4.46% 3.88% 3.06% 10.7% 28.6% 6.59%
Assets 1 700.2 841.6 -1,442 885.1 1,695 4,120
Book Value Per Share 2 1.600 1.730 1.500 2.000 2.850 5.950
Cash Flow per Share 2 0.0100 0.2800 0.3300 0.2200 0.4900 0.1500
Capex 1 11.1 652 27.7 60.6 72 165
Capex / Sales 4.5% 220.74% 2.16% 5.09% 3.19% 7.28%
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/29/22 3/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

1st Jan change Capi.
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Diversified Chemicals
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