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Carbochim SA

CBC · RO · Industrials / Metal Fabrication

25.40RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.40
Open25.40
Day Range25.40 – 25.40
52-Week Range19.20 – 32.80
Volume3
Market Cap111.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.15
50-Day Avg24.85
200-Day Avg26.08

About

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. It also exports its products to the Middle East, Europe, and the United States. The company was founded in 1949 and is based in Cluj-Napoca, Romania.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Popoviciu Viorel-Dorin
  • Employees119
  • HeadquartersBulevardul Muncii nr. 18, Cluj-Napoca, Romania, 400641, Romania
  • Websitehttps://www.carbochim.ro

Leadership

  • Mr. Popoviciu Viorel-DorinChairman, CEO, President & GM · b. 1955
  • Barabula Mihaela-MariaCFO & Director of Economic
  • Dan HinsaTechnical Manager
  • Giurgiu LianaSales Director

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue30.37M32.75M33.16M33.89M29.48M28.27M
Growth (%)-+7.83%+1.25%+2.21%-13.01%-4.11%
Cost of Revenue10.15M10.02M7.97M11.89M8.41M8.56M
Gross Profit20.21M22.73M25.19M22.00M21.07M19.71M
Gross Margin66.56%69.41%75.96%64.92%71.49%69.73%
Operating Expense20.98M22.26M26.28M26.69M23.41M22.48M
Operating Income-768.51K472.68K-1.09M-4.69M-2.33M-2.77M
Operating Margin-2.53%1.44%-3.30%-13.85%-7.91%-9.80%
EBITDA--2.45M148.18M2.34M2.11M
EBITDA Margin--7.38%437.26%7.93%7.45%
Net Income1.37M1.44M26.07K121.30M-1.22M-1.67M
Net Income Margin4.52%4.40%0.08%357.95%-4.15%-5.90%
Interest Expense129.93K85.74K117.44K182.16K452.91K293.54K
Interest Expense % of Total Revenue0.43%0.26%0.35%0.54%1.54%1.04%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-93.43M95.86M116.66M214.28M98.75M90.21M
Total Liabilities-14.42M15.34M36.03M42.59M39.28M37.96M
Total Equity-79.01M80.52M80.63M171.69M59.47M52.25M
Cash-979.15K900.97K1.07M31.00M29.11M24.68M
Net Debt5.27M2.73M3.28M1.83M---

Cash Flow

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure2.72M2.83M18.75M16.68M6.19M838.03K
Free Cash Flow2.60M-501.35K-18.12M-40.42M-2.90M1.52M
Dividends Paid12.46K1.01K552118.59M637.85K4.55M
Dividend Paid to FCF0.48%-0.20%-0.00%-293.39%-22.02%299.79%

Earnings

Report DateMay 12, 2017Aug 3, 2017Nov 14, 2017Apr 27, 2018Aug 10, 2018Nov 9, 2018Feb 28, 2019May 10, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 6, 2020Oct 2, 2020Feb 26, 2021May 10, 2021Aug 30, 2021Nov 5, 2021Feb 28, 2022May 16, 2022Aug 26, 2022Nov 10, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.080.100.020.170.090.540.040.030.00-0.050.050.090.280.060.150.060.290.21-0.06-0.140.01
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap111.31M
Enterprise Value101.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.83
Price / Book2.30
EPS-0.04
Book Value10.70
Revenue (TTM)29.04M
Gross Profit (TTM)20.89M
EBITDA2.34M
Profit Margin-0.58%
Operating Margin3.09%
Return on Equity-0.32%
Return on Assets-0.84%
Shares Outstanding4.93M
Shares Float960.50K
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.13May 15, 2025
20231×
29.85Jul 6, 2023
20191×
0.30May 20, 2019
20181×
0.25May 15, 2018
20161×
0.40May 16, 2016
20151×
0.19May 27, 2015
20141×
0.02May 15, 2014
20121×
0.28May 16, 2012