| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CBC from our risk checks.
Carbochim S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON152.00 |
| 52 Week High | RON196.00 |
| 52 Week Low | RON56.00 |
| Beta | 0.48 |
| 1 Month Change | -5.00% |
| 3 Month Change | -6.17% |
| 1 Year Change | 166.67% |
| 3 Year Change | 1,177.31% |
| 5 Year Change | 1,451.02% |
| Change since IPO | 18,900.00% |
Recent News & Updates
Shareholder Returns
| CBC | RO Machinery | RO Market | |
|---|---|---|---|
| 7D | -1.9% | -1.5% | -0.3% |
| 1Y | 166.7% | 116.1% | 27.2% |
Return vs Industry: CBC exceeded the RO Machinery industry which returned 116.1% over the past year.
Return vs Market: CBC exceeded the RO Market which returned 27.2% over the past year.
Price Volatility
| CBC volatility | |
|---|---|
| CBC Average Weekly Movement | 5.1% |
| Machinery Industry Average Movement | 9.0% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in RO Market | 8.9% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: CBC has not had significant price volatility in the past 3 months.
Volatility Over Time: CBC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 162 | 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 | RON738.80m |
| Earnings (TTM) | RON120.66m |
| Revenue (TTM) | RON33.89m |
6.2x
P/E Ratio22.1x
P/S RatioIs CBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBC income statement (TTM) | |
|---|---|
| Revenue | RON33.89m |
| Cost of Revenue | RON11.89m |
| Gross Profit | RON22.00m |
| Other Expenses | -RON98.66m |
| Earnings | RON120.66m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.50 |
| Gross Margin | 64.92% |
| Net Profit Margin | 356.05% |
| Debt/Equity Ratio | 4.2% |
How did CBC perform over the long term?
See historical performance and comparison