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Carbochim S.A.BVB:CBC Stock Report

Market Cap RON 105.4m
Share Price
RON 21.40
n/a
1Y-59.2%
7D0%
Portfolio Value
View

Carbochim S.A.

BVB:CBC Stock Report

Market Cap: RON 105.4m

Carbochim (CBC) Stock Overview

Manufactures and sells various abrasive products in Romania. More details

CBC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

CBC Community Fair Values

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US$9.21
25.0% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Carbochim S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carbochim
Historical stock prices
Current Share PriceRON 21.40
52 Week HighRON 53.50
52 Week LowRON 19.10
Beta-0.43
1 Month Change1.90%
3 Month Change12.04%
1 Year Change-59.24%
3 Year Change-37.43%
5 Year Change42.67%
Change since IPO2,575.00%

Recent News & Updates

Recent updates

Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?

May 01
Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?

Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?

Oct 22
Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?

Is Carbochim (BVB:CBC) Using Debt Sensibly?

Jun 14
Is Carbochim (BVB:CBC) Using Debt Sensibly?

Capital Allocation Trends At Carbochim (BVB:CBC) Aren't Ideal

May 17
Capital Allocation Trends At Carbochim (BVB:CBC) Aren't Ideal

Carbochim (BVB:CBC) Might Have The Makings Of A Multi-Bagger

Nov 06
Carbochim (BVB:CBC) Might Have The Makings Of A Multi-Bagger

Returns At Carbochim (BVB:CBC) Are On The Way Up

Jul 22
Returns At Carbochim (BVB:CBC) Are On The Way Up

Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On Capital

Mar 26
Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On Capital

Shareholder Returns

CBCRO MachineryRO Market
7D0%-1.5%0.6%
1Y-59.2%-10.9%36.1%

Return vs Industry: CBC underperformed the RO Machinery industry which returned -11.7% over the past year.

Return vs Market: CBC underperformed the RO Market which returned 35.9% over the past year.

Price Volatility

Is CBC's price volatile compared to industry and market?
CBC volatility
CBC Average Weekly Movement8.1%
Machinery Industry Average Movement8.3%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.6%
10% least volatile stocks in RO Market2.2%

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 (8%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1949128Popoviciu Viorel-Dorinwww.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

How do Carbochim's earnings and revenue compare to its market cap?
CBC fundamental statistics
Market capRON 105.40m
Earnings (TTM)-RON 2.64m
Revenue (TTM)RON 27.39m
3.8x
P/S Ratio
-40.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBC income statement (TTM)
RevenueRON 27.39m
Cost of RevenueRON 8.38m
Gross ProfitRON 19.01m
Other ExpensesRON 21.65m
Earnings-RON 2.64m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.54
Gross Margin69.41%
Net Profit Margin-9.63%
Debt/Equity Ratio12.9%

How did CBC perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
-211%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/01 22:52
End of Day Share Price 2025/12/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.