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
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
13.9 RON 0.00% Intraday chart for Chimcomplex S.A. -1.77% -22.13%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 103.1 103.1 103.1 106 7,226 5,443
Enterprise Value (EV) 1 774.6 732 715.2 284.5 7,703 5,961
P/E ratio 3.15 x -2.33 x 1.08 x 0.35 x 26.6 x 292 x
Yield - - 1.16% 35.7% 2.68% -
Capitalization / Revenue 0.35 x 0.08 x 0.09 x 0.05 x 3.19 x 3.88 x
EV / Revenue 2.62 x 0.57 x 0.6 x 0.13 x 3.4 x 4.24 x
EV / EBITDA 11.9 x 6.49 x 2.81 x 0.42 x 18 x 35.6 x
EV / FCF -1 x 15.3 x 75.9 x 0.96 x -58.5 x 120 x
FCF Yield -100% 6.54% 1.32% 104% -1.71% 0.83%
Price to Book 0.32 x 0.37 x 0.28 x 0.19 x 3.99 x 3.13 x
Nbr of stocks (in thousands) 186,762 186,762 186,762 192,056 304,908 304,908
Reference price 2 0.5520 0.5520 0.5520 0.5520 23.70 17.85
Announcement Date 25/04/19 29/04/20 28/04/21 29/04/22 27/03/23 30/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 295.4 1,281 1,192 2,261 2,264 1,404
EBITDA 1 65.25 112.8 254.7 684.7 428.7 167.6
EBIT 1 49.94 58.12 206.8 638.1 283.5 28.53
Operating Margin 16.9% 4.54% 17.34% 28.22% 12.52% 2.03%
Earnings before Tax (EBT) 1 38.97 -35.18 113.5 543.1 318.3 12.82
Net income 1 32.69 -44.17 95.14 485.5 271.6 18.61
Net margin 11.06% -3.45% 7.98% 21.48% 12% 1.32%
EPS 2 0.1750 -0.2365 0.5094 1.592 0.8900 0.0610
Free Cash Flow 1 -775.6 47.86 9.423 297 -131.7 49.72
FCF margin -262.53% 3.74% 0.79% 13.14% -5.82% 3.54%
FCF Conversion (EBITDA) - 42.43% 3.7% 43.38% - 29.67%
FCF Conversion (Net income) - - 9.9% 61.17% - 267.18%
Dividend per Share - - 0.006400 0.1968 0.6363 -
Announcement Date 25/04/19 29/04/20 28/04/21 29/04/22 27/03/23 30/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 672 629 612 178 476 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.29 x 5.576 x 2.403 x 0.2607 x 1.111 x 3.095 x
Free Cash Flow 1 -776 47.9 9.42 297 -132 49.7
ROE (net income / shareholders' equity) 11.5% -14.6% 29% 78.1% 15.7% 1.03%
ROA (Net income/ Total Assets) 3.88% 3.06% 10.7% 28.6% 6.59% 0.63%
Assets 1 841.6 -1,442 885.1 1,695 4,120 2,949
Book Value Per Share 2 1.730 1.500 2.000 2.850 5.950 5.700
Cash Flow per Share 2 0.2800 0.3300 0.2200 0.4900 0.1500 0.4800
Capex 1 652 27.7 60.6 72 165 231
Capex / Sales 220.74% 2.16% 5.09% 3.19% 7.28% 16.45%
Announcement Date 25/04/19 29/04/20 28/04/21 29/04/22 27/03/23 30/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Diversified Chemicals
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