CBC Stock Overview
Manufactures and sells various abrasive products in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Carbochim S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 49.00 |
| 52 Week High | RON 173.00 |
| 52 Week Low | RON 49.00 |
| Beta | 0.22 |
| 1 Month Change | -6.67% |
| 3 Month Change | -43.02% |
| 1 Year Change | -68.18% |
| 3 Year Change | -18.33% |
| 5 Year Change | 228.86% |
| Change since IPO | 6,025.00% |
Recent News & Updates
Recent updates
Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?
Oct 22
Is Carbochim (BVB:CBC) Using Debt Sensibly?
Jun 14Capital Allocation Trends At Carbochim (BVB:CBC) Aren't Ideal
May 17Carbochim (BVB:CBC) Might Have The Makings Of A Multi-Bagger
Nov 06Returns At Carbochim (BVB:CBC) Are On The Way Up
Jul 22Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On Capital
Mar 26Shareholder Returns
| CBC | RO Machinery | RO Market | |
|---|---|---|---|
| 7D | -0.4% | 2.0% | 0.4% |
| 1Y | -68.2% | -27.8% | 4.7% |
Return vs Industry: CBC underperformed the RO Machinery industry which returned -26.7% over the past year.
Return vs Market: CBC underperformed the RO Market which returned 4.3% over the past year.
Price Volatility
| CBC volatility | |
|---|---|
| CBC Average Weekly Movement | 10.6% |
| Machinery Industry Average Movement | 10.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in RO Market | 13.0% |
| 10% least volatile stocks in RO Market | 2.8% |
Stable Share Price: CBC's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: CBC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 159 | Popoviciu Viorel-Dorin | www.carbochim.ro |
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, automotive, ball bearing, metallography, and foundry industries.
Carbochim S.A. Fundamentals Summary
| CBC fundamental statistics | |
|---|---|
| Market cap | RON 241.34m |
| Earnings (TTM) | RON 3.92m |
| Revenue (TTM) | RON 30.68m |
61.6x
P/E Ratio7.9x
P/S RatioIs CBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBC income statement (TTM) | |
|---|---|
| Revenue | RON 30.68m |
| Cost of Revenue | RON 9.23m |
| Gross Profit | RON 21.45m |
| Other Expenses | RON 17.53m |
| Earnings | RON 3.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 69.91% |
| Net Profit Margin | 12.77% |
| Debt/Equity Ratio | 14.5% |
How did CBC perform over the long term?
See historical performance and comparisonDividends
46.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carbochim S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.