View ValuationCarbochim 将来の成長Future 基準チェック /06現在、 Carbochimの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長15.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 04Full year 2025 earnings released: RON0.34 loss per share (vs RON0.25 loss in FY 2024)Full year 2025 results: RON0.34 loss per share (further deteriorated from RON0.25 loss in FY 2024). Revenue: RON28.3m (down 4.1% from FY 2024). Net loss: RON1.67m (loss widened 36% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 161% Minor Risk Market cap is less than US$100m (RON147.8m market cap, or US$34.2m).分析記事 • Jan 16Is Carbochim (BVB:CBC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON7.02m (flat on 3Q 2024). Net loss: RON723.5k (loss widened 16% from 3Q 2024).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 150% Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON135.0m market cap, or US$31.2m).Reported Earnings • Aug 25Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON8.04m (flat on 2Q 2024). Net loss: RON257.0k (down 316% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 20First quarter 2025 earnings released: RON0.16 loss per share (vs RON0.026 profit in 1Q 2024)First quarter 2025 results: RON0.16 loss per share (down from RON0.026 profit in 1Q 2024). Revenue: RON5.59m (down 28% from 1Q 2024). Net loss: RON810.9k (down RON938.4k from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Upcoming Dividend • May 08Upcoming dividend of RON1.13 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.9%). Lower than average of industry peers (3.0%).New Risk • May 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (RON223.6m market cap, or US$50.0m).分析記事 • May 01Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • May 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (RON204.9m market cap, or US$46.6m).お知らせ • Mar 23Carbochim S.A. announces Annual dividend, payable on June 04, 2025Carbochim S.A. announced Annual dividend of RON 1.1300 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.お知らせ • Mar 21Carbochim S.A., Annual General Meeting, Apr 28, 2025Carbochim S.A., Annual General Meeting, Apr 28, 2025.Reported Earnings • Mar 06Full year 2024 earnings released: RON0.25 loss per share (vs RON24.62 profit in FY 2023)Full year 2024 results: RON0.25 loss per share (down from RON24.62 profit in FY 2023). Revenue: RON29.7m (down 13% from FY 2023). Net loss: RON1.22m (down 101% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to RON51.00, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 260% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON61.50, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 24x in the Machinery industry in Romania. Total returns to shareholders of 395% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Net loss: RON623.1k (loss narrowed 67% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 70% per year.分析記事 • Oct 22Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RON443.3m (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (54% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.4% net profit margin). Market cap is less than US$100m (RON443.3m market cap, or US$98.2m).Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: RON118.9k (down 94% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year whereas the company’s share price has increased by 100% per year.New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (53% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin).分析記事 • Jun 14Is Carbochim (BVB:CBC) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).Buy Or Sell Opportunity • Jun 13Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to RON119. The fair value is estimated to be RON169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 98%.New Risk • Jun 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 15% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (-3.5% net profit margin).New Risk • May 19New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Profit margins are more than 30% lower than last year (-3.5% net profit margin).New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 04Full year 2023 earnings released: EPS: RON24.50 (vs RON0.005 in FY 2022)Full year 2023 results: EPS: RON24.50 (up from RON0.005 in FY 2022). Revenue: RON181.6m (up 448% from FY 2022). Net income: RON120.7m (up RON120.6m from FY 2022). Profit margin: 67% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 13Carbochim S.A. announced that it has received €5 million in funding from Iulius Group S.R.L.Carbochim S.A. announced a private placement for the gross proceeds of €5,000,000 on December 12, 2023. The transaction included participation from new investor Iulius Group S.R.L.Reported Earnings • Nov 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON155.8m (up RON148.6m from 3Q 2022). Net loss: RON1.87m (loss widened 164% from 3Q 2022).Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON156.7m (up RON147.8m from 2Q 2022). Net income: RON2.09m (up RON2.37m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 153% per year but the company’s share price has only increased by 136% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 29Upcoming dividend of RON29.85 per shareEligible shareholders must have bought the stock before 06 July 2023. Payment date: 21 July 2023. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 2.7%.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON104, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 797% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 100%After last week's 100% share price gain to RON65.50, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.分析記事 • May 17Capital Allocation Trends At Carbochim (BVB:CBC) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Apr 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 06Carbochim (BVB:CBC) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Board Change • Oct 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jul 22Returns At Carbochim (BVB:CBC) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Board Change • Jun 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 26Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.29 (up from RON0.28 in FY 2020). Revenue: RON34.1m (up 12% from FY 2020). Net income: RON1.44m (up 5.1% from FY 2020). Profit margin: 4.2% (down from 4.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: RON7.97m (flat on 3Q 2020). Net income: RON316.9k (down 48% from 3Q 2020). Profit margin: 4.0% (down from 7.7% in 3Q 2020).Board Change • Oct 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to RON15.00, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 19% over the past three years.Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON9.95m (up 37% from 2Q 2020). Net income: RON749.0k (up 63% from 2Q 2020). Profit margin: 7.5% (up from 6.3% in 2Q 2020). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Carbochim は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVB:CBC - アナリストの将来予測と過去の財務データ ( )RON Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202528-222N/A9/30/202527-335N/A6/30/202527-346N/A3/31/202527-216N/A12/31/202429-1-33N/A9/30/2024314-121N/A6/30/2024323-14-2N/A3/31/2024335-42-27N/A12/31/202334121-40-24N/A9/30/202334117-37-24N/A6/30/202333118-48-23N/A3/31/202333116-202N/A12/31/2022330-181N/A9/30/2022340-160N/A6/30/2022331-30N/A3/31/202234202N/A12/31/2021331-12N/A9/30/202131113N/A6/30/202132204N/A3/31/202130114N/A12/31/202030135N/A9/30/202031136N/A6/30/202032045N/A3/31/202033034N/A12/31/201934033N/A9/30/2019341N/A3N/A6/30/2019351N/A1N/A3/31/2019352N/A2N/A12/31/2018353N/A1N/A9/30/2018342N/A1N/A6/30/2018332N/A3N/A3/31/2018322N/A2N/A12/31/2017311N/A2N/A9/30/2017302N/A2N/A6/30/2017311N/A2N/A3/31/2017301N/A2N/A12/31/2016301N/A2N/A9/30/2016302N/A3N/A6/30/2016302N/A2N/A3/31/2016302N/A3N/A12/31/2015303N/A2N/A9/30/2015312N/A2N/A6/30/2015312N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CBCの予測収益成長が 貯蓄率 ( 6.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CBCの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CBCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CBCの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CBCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CBCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 05:04終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Carbochim S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 04Full year 2025 earnings released: RON0.34 loss per share (vs RON0.25 loss in FY 2024)Full year 2025 results: RON0.34 loss per share (further deteriorated from RON0.25 loss in FY 2024). Revenue: RON28.3m (down 4.1% from FY 2024). Net loss: RON1.67m (loss widened 36% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 161% Minor Risk Market cap is less than US$100m (RON147.8m market cap, or US$34.2m).
分析記事 • Jan 16Is Carbochim (BVB:CBC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON7.02m (flat on 3Q 2024). Net loss: RON723.5k (loss widened 16% from 3Q 2024).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 150% Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON135.0m market cap, or US$31.2m).
Reported Earnings • Aug 25Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON8.04m (flat on 2Q 2024). Net loss: RON257.0k (down 316% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 20First quarter 2025 earnings released: RON0.16 loss per share (vs RON0.026 profit in 1Q 2024)First quarter 2025 results: RON0.16 loss per share (down from RON0.026 profit in 1Q 2024). Revenue: RON5.59m (down 28% from 1Q 2024). Net loss: RON810.9k (down RON938.4k from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 08Upcoming dividend of RON1.13 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.9%). Lower than average of industry peers (3.0%).
New Risk • May 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (RON223.6m market cap, or US$50.0m).
分析記事 • May 01Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (RON204.9m market cap, or US$46.6m).
お知らせ • Mar 23Carbochim S.A. announces Annual dividend, payable on June 04, 2025Carbochim S.A. announced Annual dividend of RON 1.1300 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
お知らせ • Mar 21Carbochim S.A., Annual General Meeting, Apr 28, 2025Carbochim S.A., Annual General Meeting, Apr 28, 2025.
Reported Earnings • Mar 06Full year 2024 earnings released: RON0.25 loss per share (vs RON24.62 profit in FY 2023)Full year 2024 results: RON0.25 loss per share (down from RON24.62 profit in FY 2023). Revenue: RON29.7m (down 13% from FY 2023). Net loss: RON1.22m (down 101% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to RON51.00, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 260% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON61.50, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 24x in the Machinery industry in Romania. Total returns to shareholders of 395% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Net loss: RON623.1k (loss narrowed 67% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 70% per year.
分析記事 • Oct 22Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RON443.3m (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (54% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.4% net profit margin). Market cap is less than US$100m (RON443.3m market cap, or US$98.2m).
Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: RON118.9k (down 94% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year whereas the company’s share price has increased by 100% per year.
New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (53% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin).
分析記事 • Jun 14Is Carbochim (BVB:CBC) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).
Buy Or Sell Opportunity • Jun 13Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to RON119. The fair value is estimated to be RON169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 98%.
New Risk • Jun 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 15% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (-3.5% net profit margin).
New Risk • May 19New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Profit margins are more than 30% lower than last year (-3.5% net profit margin).
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: RON24.50 (vs RON0.005 in FY 2022)Full year 2023 results: EPS: RON24.50 (up from RON0.005 in FY 2022). Revenue: RON181.6m (up 448% from FY 2022). Net income: RON120.7m (up RON120.6m from FY 2022). Profit margin: 67% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 13Carbochim S.A. announced that it has received €5 million in funding from Iulius Group S.R.L.Carbochim S.A. announced a private placement for the gross proceeds of €5,000,000 on December 12, 2023. The transaction included participation from new investor Iulius Group S.R.L.
Reported Earnings • Nov 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON155.8m (up RON148.6m from 3Q 2022). Net loss: RON1.87m (loss widened 164% from 3Q 2022).
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON156.7m (up RON147.8m from 2Q 2022). Net income: RON2.09m (up RON2.37m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 153% per year but the company’s share price has only increased by 136% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 29Upcoming dividend of RON29.85 per shareEligible shareholders must have bought the stock before 06 July 2023. Payment date: 21 July 2023. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 2.7%.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON104, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 797% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 100%After last week's 100% share price gain to RON65.50, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.
分析記事 • May 17Capital Allocation Trends At Carbochim (BVB:CBC) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Apr 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 06Carbochim (BVB:CBC) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Board Change • Oct 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 22Returns At Carbochim (BVB:CBC) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Board Change • Jun 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 26Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.29 (up from RON0.28 in FY 2020). Revenue: RON34.1m (up 12% from FY 2020). Net income: RON1.44m (up 5.1% from FY 2020). Profit margin: 4.2% (down from 4.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: RON7.97m (flat on 3Q 2020). Net income: RON316.9k (down 48% from 3Q 2020). Profit margin: 4.0% (down from 7.7% in 3Q 2020).
Board Change • Oct 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Turbatu Ioan was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to RON15.00, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON9.95m (up 37% from 2Q 2020). Net income: RON749.0k (up 63% from 2Q 2020). Profit margin: 7.5% (up from 6.3% in 2Q 2020).