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Carbochim BVB:CBC Stock Report

Last Price

RON147.00

Market Cap

RON724.0m

7D

-3.3%

1Y

83.8%

Updated

24 May, 2024

Data

Company Financials

CBC Stock Overview

Manufactures and sells various abrasive products in Romania.

CBC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Carbochim S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbochim
Historical stock prices
Current Share PriceRON147.00
52 Week HighRON196.00
52 Week LowRON74.50
Beta0.48
1 Month Change-7.55%
3 Month Change-12.50%
1 Year Change83.75%
3 Year Change1,135.29%
5 Year Change1,400.00%
Change since IPO18,275.00%

Recent News & Updates

Recent updates

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
7D-3.3%1.1%1.2%
1Y83.8%66.1%28.3%

Return vs Industry: CBC exceeded the RO Machinery industry which returned 66.1% over the past year.

Return vs Market: CBC exceeded the RO Market which returned 28.3% over the past year.

Price Volatility

Is CBC's price volatile compared to industry and market?
CBC volatility
CBC Average Weekly Movement5.1%
Machinery Industry Average Movement9.6%
Market Average Movement3.9%
10% most volatile stocks in RO Market9.2%
10% least volatile stocks in RO Market2.4%

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

FoundedEmployeesCEOWebsite
1949162Popoviciu 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 capRON724.03m
Earnings (TTM)RON4.00m
Revenue (TTM)n/a

181.0x

P/E Ratio

-6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBC income statement (TTM)
Revenue-RON114.57m
Cost of RevenueRON11.30m
Gross Profit-RON125.88m
Other Expenses-RON129.88m
EarningsRON4.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin109.86%
Net Profit Margin-3.49%
Debt/Equity Ratio4.3%

How did CBC perform over the long term?

See historical performance and comparison
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