Chimcomplex S.A.

CRC

Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States.The company offers macromole...

Website | Industrial Inorganic Chemicals | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Overvalued based on PE (Current: 935.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Bearish MACD Crossover detected.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (3 years ago)
RSI (14) 43.8
SMA 50 8.26
SMA 200 8.95

Price Valuation

Current Price 8.30
Fair Value (PE 15) 0.13
Overvalued 98%
Graham Number 1.16
Downside 86%

Forecast

Rev Forecast (Next Yr) 1,416M
Growth Forecast -5.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.13
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-83.36%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CRC - -57.2% -11.3% 2.2% -1.0% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - -201.9% -69.7% -19.7% -26.9% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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EVER
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CRC
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2,531M
LION
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2,412M
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IARV
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RCHI
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PPLI
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232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.32
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-346%
Target: > 0.8
ROIC (Return on Capital)
0.43%
Target: Positive
ROIC vs WACC
ROIC: 0.4% / WACC: 24,781,374.6%
Target: > WACC
ROE (Return on Equity)
0.1%
Target: > 10%
EBITDA Positive
165.08M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.2%
Passed
ROA vs Industry
Target: > 3.6% • 0.4%
Miss
Current Ratio
Target: > 1.5 • 1.91
Passed
Assets Growth (5y)
Target: > 0% • 25.8% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 3.95
Miss
Revenue CAGR (5y)
Target: > 5% • 6.0%
Passed

SNAPSHOT COMPANIE

Capitalizare
2.53B RON
EBITDA
165.08M
P/E Ratio
935.33
PEG Ratio
156.92
Dividend Yield
0.00%
Beta
0.13
Valoare Intrinsecă (Graham)
1.16 RON
Discount
-86.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 31,096,121 85,911,077 146,209,462 45,539,597 148,351,765
Totalcash 31,096,121 85,911,077 146,209,462 45,539,597 148,351,765
Cash Growth -73.59% -41.24% 221.06% -69.30% 263.73%
Accounts Receivable 92,364,479 91,206,933 85,773,064 79,768,820 83,872,016
Other Receivables 170,573,604 170,972,579 135,592,230 291,191,914 122,040,302
Receivables 264,903,112 268,001,940 227,106,585 376,288,120 209,449,117
Inventory 164,033,468 139,670,371 145,935,414 239,200,319 157,905,520
Prepaid Expenses 11,833,658 - - 597,157 15,363,301
Other Current Assets 6,897,738 26,175,995 24,653,317 102,110,226 80,519,560
Assetsc 478,764,097 519,759,383 543,904,778 763,735,419 611,589,263
Property, Plant & Equipment 2,256,413,178 2,293,230,375 1,972,340,944 1,954,162,546 1,731,766,974
Long-Term Investments 2,614,615 48,136,626 51,372,913 41,469,451 3,687,612
Other Intangible Assets 136,172,304 110,044,642 118,217,815 122,419,867 126,621,140
Other Long-Term Assets 77,117,507 101,479,168 45,484,229 38,170,737 41,429,898
Assets 2,951,081,701 3,072,650,194 2,731,320,679 2,919,958,020 2,515,094,887
Accounts Payable 123,049,582 120,921,539 140,966,683 277,315,541 289,530,505
Accrued Expenses - 536,020 542,069 531,859 675,300
Short-Term Debt 126,299,812 129,303,102 269,841,092 47,085,287 29,483,235
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases 4,405,693 6,442,249 8,043,226 5,949,300 3,465,451
Current Income Taxes Payable 78,873 5,434,495 592 17,477,686 20,101,200
Current Unearned Revenue 8,269,809 8,658,402 2,062,121 2,270,660 2,541,998
Other Current Liabilities 9,042,985 249,242 213,736 30,033,258 35,581,705
Total Current Liabilities 271,146,754 271,545,049 421,669,519 380,663,591 381,379,394
Long-Term Debt 473,796,843 513,222,606 377,508,899 460,024,477 294,521,275
Long-Term Leases 3,064,405 3,734,360 9,501,672 8,705,286 3,444,122
Long-Term Unearned Revenue 27,818,948 28,915,714 30,633,918 13,778,664 15,450,076
Long-Term Deferred Tax Liabilities 197,784,936 197,784,936 142,373,861 149,390,129 146,155,550
Other Long-Term Liabilities 16,703,158 14,161,102 14,033,827 15,258,292 14,241,312
Total Liabilities 990,315,044 1,031,874,664 998,067,614 1,030,412,158 858,008,667
Common Stock 304,907,851 304,907,851 304,907,851 304,907,851 1,190,991,169
Additional Paid-In Capital 4,669,565 4,669,565 4,669,565 4,669,565 4,669,565
Retained Earnings 680,257,191 777,287,195 798,239,045 952,526,374 -116,772,790
Comprehensive Income & Other 980,961,084 987,179,130 651,527,661 653,382,560 578,340,730
Total Common Equity 1,925,159,554 2,040,190,079 1,732,686,259 1,889,149,996 1,657,086,220
Equity 1,960,766,657 2,040,775,530 1,733,253,065 1,889,545,862 1,657,086,220
Total Liabilities & Equity 2,951,081,701 3,072,650,194 2,731,320,679 2,919,958,020 2,515,094,887
Filing Date Shares Outstanding 308,880,802 303,473,677 303,733,615 304,907,851 304,907,851
Total Common Shares Outstanding 308,880,802 303,473,677 303,733,615 304,907,851 304,907,851
Book Value Per Share 6.23 6.72 5.70 6.20 5.43
Tangible Book Value 1,788,987,250 1,930,145,437 1,614,468,444 1,766,730,129 1,530,465,080
Tangible Book Value Per Share 5.79 6.36 5.32 5.79 5.02
Total Debt 607,566,753 652,702,317 664,894,889 521,764,350 330,914,083
Net Cash (Debt) -576,470,632 -566,791,240 -518,685,427 -476,224,753 -182,562,318
Netcashpershare -1.87 -1.86 -1.70 -1.56 -0.60
Working Capital 207,617,343 248,214,334 122,235,259 383,071,828 230,209,869
Treasury Stock -45,636,137 -33,853,662 -26,657,863 -26,336,354 -142,454
Land - 151,732,809 119,681,485 119,681,485 114,153,236
Buildings - 587,169,586 618,276,948 633,927,800 469,363,304
Machinery - 1,425,041,681 1,226,021,095 1,118,099,556 1,024,884,735
Construction In Progress - 134,942,012 279,379,154 315,334,076 117,083,425
Pension & Post-Retirement Benefits - 2,510,897 2,345,918 2,591,719 2,816,938
Minority Interest 35,607,103 585,451 566,806 395,866 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -94,653,483 2,705,706 18,608,065 239,974,160 388,654,469
Depreciation & Amortization 175,850,830 155,457,774 147,581,908 165,150,011 111,122,869
Loss (Gain) From Sale of Assets 6,185,588 1,349,988 394,896 171,926 -445,200
Loss (Gain) From Sale of Investments - -76,169 -13,972,231 -4,205,329 875,592
Asset Writedown & Restructuring Costs -30,508,391 -31,184,797 -114,510 - 13,480,054
Provision & Write-off of Bad Debts -194,491 -43,405 64,243 - -
Change in Accounts Receivable 5,212,755 -51,481,990 78,034,640 1,746,014 -161,330,818
Change in Inventory 6,996,209 12,961,811 94,646,007 -108,102,431 -80,844,491
Change in Accounts Payable -14,071,672 -21,601,368 -69,878,618 -163,019,623 70,103,937
Change in Unearned Revenue - - - - 41,297,958
Change in Other Net Operating Assets - - - - -
Other Operating Activities 33,292,147 5,201,616 -14,520,187 39,700,964 104,697,021
Ncfo 88,143,821 76,499,624 243,912,982 166,227,825 487,611,391
Ocf Growth - -68.64% 46.73% -65.91% 524.18%
Capex -87,672,683 -85,873,506 -231,000,020 -164,752,434 -58,827,681
Cash Acquisitions -4,101,159 -4,101,159 - -758,415 -
Sale (Purchase) of Intangibles - - - - -
Investment in Securities 9,814,754 108,499 - -18,945,921 -
Other Investing Activities 2,518,871 4,792,569 4,616,407 3,302,825 645,208
Ncfi -79,200,574 -84,823,766 -226,383,613 -179,487,693 -55,049,183
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - 66,172,870 191,203,956 218,306,795 351,609,499
Total Debt Issued 12,165,092 66,172,870 191,203,956 218,306,795 351,609,499
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - -85,096,436 -68,330,078 -46,519,859 -689,090,548
Total Debt Repaid -90,825,339 -85,096,436 -68,330,078 -46,519,859 -689,090,548
Net Debt Issued (Repaid) -78,660,247 -18,923,566 122,873,878 171,786,936 -337,481,049
Issuance of Common Stock - - - - 12,086,873
Repurchase of Common Stock -23,751,246 -33,388,770 -321,503 -47,652,341 -
Common Dividends Paid -1,622 -7,186 -38,341,339 -214,280,638 -1,065,739
Other Financing Activities -1 -1 - - -
Financing Cash Flow -102,413,116 -52,319,523 84,211,036 -90,146,043 -326,459,915
Net Cash Flow -92,198,561 -60,298,385 100,669,865 -102,812,168 107,239,559
Free Cash Flow 471,138 -9,373,882 12,912,962 1,475,391 428,783,710
Free Cash Flow Growth - - 775.22% -99.66% 2,350.56%
Fcf Margin 0.04% -0.62% 0.92% 0.07% 19.18%
Fcfps 0.00 -0.03 0.04 0.01 1.40
Levered Free Cash Flow -13,137,844 10,307,861 49,716,177 -114,595,407 371,709,330
Unlevered Free Cash Flow 8,612,438 36,359,266 71,071,072 -102,018,462 413,554,651
Cash Interest Paid 34,174,131 42,290,969 33,201,234 19,124,019 36,565,193
Cash Income Tax Paid 257,961 61,114 1,115,776 729,791 22,343,050
Loss (Gain) on Equity Investments 3,210,458 3,210,458 3,068,769 -5,187,867 -
Foreign Exchange Rate Adjustments 1,271,307 345,280 -1,070,540 593,743 1,137,265
Change Working Capital -1,862,708 -60,121,547 102,802,029 -269,376,040 -130,773,414
Sale of Property, Plant & Equipment 239,643 249,831 - 1,666,252 3,133,290
Miscellaneous Cash Flow Adjustments 1 - - - 1

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 1,218,328,208 1,502,687,570 1,404,388,043 2,263,583,705 2,235,682,220
Revenue Growth -15.71% 7.00% -37.96% 1.25% 87.55%
Cost of Revenue 837,670,072 996,443,896 954,321,593 1,402,186,827 1,205,272,101
Gp 380,658,136 506,243,674 450,066,450 861,396,878 1,030,410,119
Selling, General & Admin 259,239,523 278,029,020 262,692,600 299,599,286 262,804,054
Other Operating Expenses 87,491,171 55,295,294 11,259,972 119,297,200 99,361,417
Operating Expenses 522,581,524 488,782,088 421,534,480 584,046,496 473,288,340
Operating Income -141,923,388 17,461,586 28,531,970 277,350,382 557,121,779
Interest Expense -34,800,452 -41,682,249 -34,167,833 -20,123,112 -66,952,514
Interest & Investment Income 9,791,902 11,428,048 11,151,151 10,177,822 2,062,019
Earnings From Equity Investments -3,210,458 -3,210,458 -3,068,769 5,187,867 -
Currency Exchange Gain (Loss) -11,448,926 354,549 -5,671,679 -1,130,178 -6,374,515
Other Non Operating Income (Expenses) 80,283,501 4,456,802 16,327,253 9,162,906 -22,573,531
EBT Excluding Unusual Items -101,307,821 -11,191,722 13,102,093 280,625,687 463,283,238
Gain (Loss) on Sale of Assets -6,185,588 -1,349,988 -394,896 -151,066 445,200
Gain (Loss) on Sale of Investments - 76,169 - - -875,592
Asset Writedown 30,508,391 31,184,797 114,510 - -13,480,054
Other Unusual Items - - - - -
Pretax Income -76,985,018 18,719,256 12,821,707 280,474,621 449,372,792
Income Tax Expense 17,193,241 16,013,550 -5,786,358 40,500,461 60,718,323
Net Income -94,653,483 2,705,706 18,608,065 239,974,160 388,654,469
Net Income to Common -94,653,483 2,705,706 18,608,065 239,974,160 388,654,469
Net Income Growth - -85.46% -92.25% -38.26% 308.52%
Shares Basic 308,861,402 304,907,851 304,907,851 304,907,851 306,027,140
Shares Outstanding (Diluted) 308,861,402 304,907,851 304,907,851 304,907,851 306,027,140
Shares Yo Y 0.02 - - 0.00 0.64
Eps Basic -0.31 0.01 0.06 0.79 1.27
EPS (Diluted) -0.31 0.01 0.06 0.79 1.27
EPS Growth - -85.46% -92.25% -38.03% 149.31%
Free Cash Flow 471,138 -9,373,882 12,912,962 1,475,391 428,783,710
Free Cash Flow Per Share 0.00 -0.03 0.04 0.01 1.40
Dps - - - 0.64 0.20
Dividend Growth - - - 223.33% 2,974.69%
Gross Margin 31.24% 33.69% 32.05% 38.06% 46.09%
Operating Margin -11.65% 1.16% 2.03% 12.25% 24.92%
Profit Margin -7.77% 0.18% 1.33% 10.60% 17.38%
Free Cash Flow Margin 0.04% -0.62% 0.92% 0.07% 19.18%
Effective Tax Rate - 0.86 - 0.14 0.14
EBITDA 26,087,222 165,079,140 167,590,112 433,679,838 663,304,614
D&A For EBITDA 168,010,610 147,617,554 139,058,142 156,329,456 106,182,835
EBITDA Margin 2.14% 10.99% 11.93% 19.16% 29.67%
EBIT -141,923,388 17,461,586 28,531,970 277,350,382 557,121,779
EBIT Margin -11.65% 1.16% 2.03% 12.25% 24.92%
Revenue as Reported - - - - -
Advertising Expenses - - - 14,248,728 -
Payoutratio - 0.27% 206.05% 89.29% 0.27%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 2,543,109,413 3,492,936,573 5,442,605,140 7,226,316,069 106,010,021
Market Cap Growth -37.98% -35.82% -24.68% 6,716.63% 2.83%
Enterprise Value 3,155,187,153 4,045,590,052 5,933,399,760 7,614,291,178 307,874,221
Last Close Ratios 838.00% 1,150.00% 1,785.00% 2,358.84% 48.11%
Pe - 1,291 292.49 30.11 0.27
PS Ratio 2.09 2.32 3.88 3.19 0.05
PB Ratio 1.30 1.71 3.14 3.82 0.06
P/TBV Ratio 1.42 1.81 3.37 4.09 0.07
P/FCF Ratio 5,398 - 421.48 4,898 0.25
P/OCF Ratio 28.85 45.66 22.31 43.47 0.22
EV/Sales Ratio 2.59 2.69 4.23 3.36 0.14
EV/EBITDA Ratio 102.72 24.51 35.40 17.56 0.46
EV/EBIT Ratio - 231.69 207.96 27.45 0.55
EV/FCF Ratio 6,697 - 459.49 5,161 0.72
Debt / Equity Ratio 0.31 0.32 0.38 0.28 0.20
Debt / EBITDA Ratio 17.91 3.77 3.78 1.18 0.50
Debt / FCF Ratio 1,290 - 51.49 353.65 0.77
Asset Turnover 42.90% 51.80% 49.70% 83.30% 119.40%
Inventory Turnover 507.90% 697.80% 495.60% 706.20% 923.30%
Quick Ratio 1.08 1.28 0.87 1.09 0.93
Current Ratio 1.77 1.91 1.29 2.01 1.60
Roe -5.10% 0.14% 1.03% 13.53% 38.27%
Return on Assets (ROA) -3.12% 0.38% 0.63% 6.38% 18.60%
Return on Capital (ROIC) -3.57% 0.43% 0.74% 7.88% 23.10%
Return on Capital Employed (ROCE) -0.05 0.01 0.01 0.11 0.26
Earningsyield -3.72% 0.08% 0.34% 3.32% 366.62%
FCF Yield 0.02% -0.27% 0.24% 0.02% 404.47%
Dividend Yield - - - 2.70% 40.90%
Payout Ratio - 0.27% 206.05% 89.29% 0.27%
Buyback Yield / Dilution -2.00% - - 0.37% -63.86%
Totalreturn -2.00% - - 3.06% -22.96%

Business Metrics

Annual Data
Metric 2024 2023 2022 2021 2020
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Category Names Revenue by Product Revenue by Geography - - -
Fiscal Quarter Q4 Q4 Q4 Q4 Q4

Price History

Jan 18, 2022 — Jan 26, 2026 995 Records
Date Open High Low Close Volume
2026-01-26 8.24 8.40 8.22 8.30 1,004
2026-01-25 8.30 8.30 8.24 8.24 564
2026-01-24 8.52 8.52 8.30 8.30 411
2026-01-22 8.52 8.52 8.30 8.30 411
2026-01-21 8.30 8.52 8.30 8.30 986
2026-01-20 8.30 8.60 8.30 8.52 346
2026-01-19 8.50 8.50 8.30 8.30 696
2026-01-18 8.48 8.60 8.40 8.60 1,826
2026-01-15 8.40 8.48 8.36 8.48 920
2026-01-14 8.46 8.48 8.46 8.48 801
2026-01-13 8.48 8.50 8.26 8.50 589
2026-01-12 8.30 8.48 8.26 8.26 1,000
2026-01-11 8.30 8.48 8.26 8.26 1,000
2026-01-09 8.48 8.50 8.48 8.48 602
2026-01-08 8.48 8.50 8.48 8.48 602
2026-01-07 8.22 8.50 8.22 8.28 1,750
2026-01-06 8.12 8.20 8.12 8.20 437
2026-01-05 8.12 8.20 8.12 8.20 437
2026-01-04 8.12 8.20 8.12 8.20 437
2026-01-01 8.10 8.12 8.04 8.12 806
2025-12-31 8.10 8.12 8.04 8.12 806
2025-12-30 8.10 8.12 8.04 8.12 806
2025-12-29 8.10 8.12 8.04 8.12 806
2025-12-28 8.12 8.12 8.06 8.08 629
2025-12-25 8.12 8.12 8.10 8.12 1,600
2025-12-24 8.12 8.12 8.10 8.12 1,600
2025-12-23 8.12 8.12 8.10 8.12 1,600
2025-12-22 8.12 8.12 8.10 8.12 1,600
2025-12-21 8.10 8.12 8.08 8.12 192
2025-12-19 8.06 8.12 8.04 8.10 2,921
2025-12-18 8.06 8.12 8.04 8.10 2,921
2025-12-17 8.00 8.20 8.00 8.10 6,003
2025-12-16 8.20 8.20 8.12 8.12 939
2025-12-15 8.10 8.24 8.10 8.24 902
2025-12-14 8.26 8.38 8.20 8.38 495
2025-12-12 8.20 8.26 8.10 8.26 3,610
2025-12-11 8.20 8.26 8.10 8.26 3,610
2025-12-10 8.40 8.40 8.10 8.10 3,099
2025-12-09 8.38 8.40 8.12 8.14 1,213
2025-12-08 8.20 8.38 8.06 8.38 166
2025-12-07 8.50 8.50 8.00 8.38 837
2025-12-05 8.50 8.52 8.00 8.00 3,176
2025-12-04 8.50 8.52 8.00 8.00 3,176
2025-12-03 8.48 8.48 8.48 8.48 460
2025-12-02 8.10 8.52 8.10 8.48 2,043
2025-12-01 8.10 8.28 8.10 8.20 1,808
2025-11-30 8.08 8.34 8.08 8.30 1,604
2025-11-28 8.08 8.34 8.08 8.30 1,604
2025-11-27 8.08 8.34 8.08 8.30 1,604
2025-11-26 8.44 8.44 8.08 8.34 225