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
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
122 RON 0.00% Intraday chart for Carbochim S.A. +0.83% -15.28%
05-14 Carbochim S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Carbochim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.05 73.95 73.95 84.22 168.4 709.3
Enterprise Value (EV) 1 73.96 79.35 76.72 87.5 172.6 686.5
P/E ratio 25.1 x 1,078 x 53.9 x 58.5 x 6,466 x 5.85 x
Yield 2.21% - - - - -
Capitalization / Revenue 1.94 x 2.2 x 2.44 x 2.57 x 5.08 x 20.9 x
EV / Revenue 2.14 x 2.36 x 2.53 x 2.67 x 5.21 x 20.3 x
EV / EBITDA 15.7 x 26.6 x 30.2 x 23.7 x 70.8 x -254 x
EV / FCF -12.9 x 25.9 x 47.4 x -54.9 x -3.27 x -10.6 x
FCF Yield -7.72% 3.86% 2.11% -1.82% -30.6% -9.43%
Price to Book 0.85 x 0.95 x 0.94 x 1.05 x 2.09 x 4.13 x
Nbr of stocks (in thousands) 4,930 4,930 4,930 4,925 4,925 4,925
Reference price 2 13.60 15.00 15.00 17.10 34.20 144.0
Announcement Date 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.56 33.68 30.37 32.75 33.16 33.89
EBITDA 1 4.719 2.981 2.543 3.691 2.439 -2.702
EBIT 1 2.525 0.394 0.3814 1.597 0.168 -4.775
Operating Margin 7.31% 1.17% 1.26% 4.88% 0.51% -14.09%
Earnings before Tax (EBT) 1 3.33 0.0897 1.583 1.619 0.0602 145.9
Net income 1 2.668 0.0686 1.371 1.441 0.0261 121.3
Net margin 7.72% 0.2% 4.52% 4.4% 0.08% 357.95%
EPS 2 0.5411 0.0139 0.2782 0.2925 0.005289 24.62
Free Cash Flow 1 -5.711 3.06 1.619 -1.593 -52.77 -64.72
FCF margin -16.53% 9.09% 5.33% -4.86% -159.16% -190.98%
FCF Conversion (EBITDA) - 102.66% 63.67% - - -
FCF Conversion (Net income) - 4,462.05% 118.05% - - -
Dividend per Share 2 0.3000 - - - - -
Announcement Date 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.91 5.4 2.76 3.28 4.13 -
Net Cash position 1 - - - - - 22.7
Leverage (Debt/EBITDA) 1.465 x 1.812 x 1.087 x 0.8876 x 1.694 x -
Free Cash Flow 1 -5.71 3.06 1.62 -1.59 -52.8 -64.7
ROE (net income / shareholders' equity) 3.68% 0.09% 1.75% 1.81% 0.03% 96.2%
ROA (Net income/ Total Assets) 1.76% 0.26% 0.25% 1.05% 0.1% -1.8%
Assets 1 151.2 26.83 541.4 136.7 26.41 -6,726
Book Value Per Share 2 16.00 15.80 16.00 16.30 16.40 34.90
Cash Flow per Share 2 0.1800 0.2100 0.2000 0.1800 0.2200 6.470
Capex 1 4.29 0.17 2.72 2.83 18.7 16.7
Capex / Sales 12.42% 0.51% 8.97% 8.64% 56.55% 49.21%
Announcement Date 4/25/19 4/29/20 4/29/21 4/28/22 4/27/23 4/26/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies

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Construction Supplies
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