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Carbochim BVB:CBC Stock Report

Last Price

RON 120.00

Market Cap

RON 605.8m

7D

0%

1Y

-33.3%

Updated

02 Jul, 2024

Data

Company Financials

Carbochim S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbochim
Historical stock prices
Current Share PriceRON 120.00
52 Week HighRON 185.00
52 Week LowRON 118.00
Beta0.41
11 Month Change-19.46%
3 Month Change-27.27%
1 Year Change-33.33%
33 Year Change844.88%
5 Year Change757.14%
Change since IPO14,900.00%

Recent News & Updates

Is Carbochim (BVB:CBC) Using Debt Sensibly?

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

Recent updates

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%4.3%0.1%
1Y-33.3%-11.1%32.3%

Return vs Industry: CBC underperformed the RO Machinery industry which returned -11.3% over the past year.

Return vs Market: CBC underperformed the RO Market which returned 33.2% over the past year.

Price Volatility

Is CBC's price volatile compared to industry and market?
CBC volatility
CBC Average Weekly Movement6.1%
Machinery Industry Average Movement7.8%
Market Average Movement3.9%
10% most volatile stocks in RO Market9.2%
10% least volatile stocks in RO Market2.6%

Stable Share Price: CBC's share price has been volatile over the past 3 months.

Volatility Over Time: CBC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1949159Popoviciu 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 605.82m
Earnings (TTM)RON 4.64m
Revenue (TTM)RON 33.01m

127.3x

P/E Ratio

17.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBC income statement (TTM)
RevenueRON 33.01m
Cost of RevenueRON 11.13m
Gross ProfitRON 21.88m
Other ExpensesRON 17.24m
EarningsRON 4.64m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin66.29%
Net Profit Margin14.06%
Debt/Equity Ratio4.3%

How did CBC perform over the long term?

See historical performance and comparison

Dividends

18.8%

Current Dividend Yield

n/a

Payout Ratio
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