View DividendCarbochim 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Popoviciu Viorel-Dorin최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간no dataCEO 지분 보유율2.8%경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간3yrs최근 경영진 업데이트공고 • Mar 21Carbochim S.A., Annual General Meeting, Apr 28, 2025Carbochim S.A., Annual General Meeting, Apr 28, 2025.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.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.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.모든 업데이트 보기Recent updates공고 • Jun 02Carbochim S.A. to Report Q3, 2026 Results on Nov 27, 2026Carbochim S.A. announced that they will report Q3, 2026 results on Nov 27, 2026Reported Earnings • Jun 01First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON6.30m (up 13% from 1Q 2025). Net income: RON13.8k (up RON824.7k from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.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).분석 기사 • 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).분석 기사 • 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).공고 • 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.공고 • 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.분석 기사 • 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).분석 기사 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).CEOPopoviciu Viorel-Dorin (71 yo)no data재임 기간Mr. Popoviciu Viorel-Dorin serves as the Chairman, Chief Executive Officer, President and General Manager of Carbochim S.A.이사회 구성원이름직위재임 기간보수지분Popoviciu Viorel-DorinChairmanno data데이터 없음2.82% RON 3.5mUngurean TudorDirector5.3yrs데이터 없음데이터 없음Giurgiu AdrianDirector5.3yrs데이터 없음데이터 없음Morarasu Cristian-FlorinDirectorless than a year데이터 없음데이터 없음Guttman Sorin-ClaudiuDirectorless than a year데이터 없음데이터 없음더 보기3.0yrs평균 재임 기간45yo평균 나이경험이 풍부한 이사회: CBC의 이사회는 경험이 부족한 것으로 간주됩니다(평균 재임 3 년) — 신규 이사회일 가능성이 있습니다.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/07 19:46종가2026/08/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Carbochim S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Mar 21Carbochim S.A., Annual General Meeting, Apr 28, 2025Carbochim S.A., Annual General Meeting, Apr 28, 2025.
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.
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.
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.
공고 • Jun 02Carbochim S.A. to Report Q3, 2026 Results on Nov 27, 2026Carbochim S.A. announced that they will report Q3, 2026 results on Nov 27, 2026
Reported Earnings • Jun 01First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON6.30m (up 13% from 1Q 2025). Net income: RON13.8k (up RON824.7k from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
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).
분석 기사 • 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).
분석 기사 • 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).
공고 • 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.
공고 • 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.
분석 기사 • 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).
분석 기사 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).