Stock CBC CARBOCHIM S.A.
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Financials Carbochim S.A.

Equities

CBC

ROCBCHACNOR3

Construction Supplies & Fixtures

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
151 RON -4.43% Intraday chart for Carbochim S.A. -6.21% +4.86%
Feb. 29 Carbochim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 17 China's CBC increases stake in Bolivia lithium mining RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 41.41 67.05 73.95 73.95 84.22 168.4
Enterprise Value (EV) 1 44.33 73.96 79.35 76.72 87.5 172.6
P/E ratio 42.3 x 25.1 x 1,078 x 53.9 x 58.5 x 6,466 x
Yield 2.14% 2.21% - - - -
Capitalization / Revenue 1.32 x 1.94 x 2.2 x 2.44 x 2.57 x 5.08 x
EV / Revenue 1.41 x 2.14 x 2.36 x 2.53 x 2.67 x 5.21 x
EV / EBITDA 12.5 x 15.7 x 26.6 x 30.2 x 23.7 x 70.8 x
EV / FCF 19 x -12.9 x 25.9 x 47.4 x -54.9 x -3.27 x
FCF Yield 5.26% -7.72% 3.86% 2.11% -1.82% -30.6%
Price to Book 0.63 x 0.85 x 0.95 x 0.94 x 1.05 x 2.09 x
Nbr of stocks (in thousands) 4,930 4,930 4,930 4,930 4,925 4,925
Reference price 2 8.400 13.60 15.00 15.00 17.10 34.20
Announcement Date 4/27/18 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31.42 34.56 33.68 30.37 32.75 33.16
EBITDA 1 3.549 4.719 2.981 2.543 3.691 2.439
EBIT 1 1.326 2.525 0.394 0.3814 1.597 0.168
Operating Margin 4.22% 7.31% 1.17% 1.26% 4.88% 0.51%
Earnings before Tax (EBT) 1 1.186 3.33 0.0897 1.583 1.619 0.0602
Net income 1 0.979 2.668 0.0686 1.371 1.441 0.0261
Net margin 3.12% 7.72% 0.2% 4.52% 4.4% 0.08%
EPS 2 0.1986 0.5411 0.0139 0.2782 0.2925 0.005289
Free Cash Flow 1 2.332 -5.711 3.06 1.619 -1.593 -52.77
FCF margin 7.42% -16.53% 9.09% 5.33% -4.86% -159.16%
FCF Conversion (EBITDA) 65.7% - 102.66% 63.67% - -
FCF Conversion (Net income) 238.19% - 4,462.05% 118.05% - -
Dividend per Share 2 0.1800 0.3000 - - - -
Announcement Date 4/27/18 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.91 6.91 5.4 2.76 3.28 4.13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8207 x 1.465 x 1.812 x 1.087 x 0.8876 x 1.694 x
Free Cash Flow 1 2.33 -5.71 3.06 1.62 -1.59 -52.8
ROE (net income / shareholders' equity) 1.49% 3.68% 0.09% 1.75% 1.81% 0.03%
ROA (Net income/ Total Assets) 1.05% 1.76% 0.26% 0.25% 1.05% 0.1%
Assets 1 93.45 151.2 26.83 541.4 136.7 26.41
Book Value Per Share 2 13.40 16.00 15.80 16.00 16.30 16.40
Cash Flow per Share 2 0.1300 0.1800 0.2100 0.2000 0.1800 0.2200
Capex 1 1.56 4.29 0.17 2.72 2.83 18.7
Capex / Sales 4.97% 12.42% 0.51% 8.97% 8.64% 56.55%
Announcement Date 4/27/18 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies

1st Jan change Capi.
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SY CO., LTD. Stock Sy Co., Ltd.
-2.01% 164M
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