S.C. CHIMCOMPLEX S.A.

S.C. CHIMCOMPLEX S.A.

CRC · RO · Basic Materials / Chemicals

5.42RON-0.14 (-2.52%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.42
Day Range5.42 – 5.56
52-Week Range5.34 – 8.88
Volume331
Market Cap1.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta-6.28
50-Day Avg5.83
200-Day Avg6.54

About

Chimcomplex S.A. produces and markets inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the Americas. The company offers polyols under the PETOL brand, such as reactive polyols, oxide content, low monol polyols, polymeric and polymeric reactive polyols, high molecular weight polyols, sucrose, and amine-based polyols; organics, including octanol, isobutanol, and normal butanol; and biocides for water treatment, industrial cleaning, and food processing. It also provides chlor-alkali products comprising caustic soda, liquid chlorine, hydrochloric acid, and sodium hypochlorite; inorganic chlorides consisting of liquid calcium chloride, calcium chloride food grade, and technical calcium chloride; alkylamines, which include monomethylamine, dimethylamine, trimethylamine, and isopropylamine; and sulphuric acid. The company was founded in 1954 and is headquartered in Bacau, Romania. Chimcomplex S.A. operates as a subsidiary of Crc Alchemy Holding B.V.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Stefan Vuza
  • Employees1.39K
  • HeadquartersIndustriilor Street no. 3, Bacau, Romania, 601124, Romania
  • Websitehttps://chimcomplex.com

Leadership

  • Dr. Stefan VuzaChairman & CEO
  • Mr. Stanciugel NicolaeDeputy CFO
  • Maria Luminita BalaitaCOO & Operations Director of Borze?ti Platform
  • Mr. Anamaria MardaruCTO & Technical Director
  • Mr. Dan MoldovanChief Commercial Officer & Deputy Commercial Director
  • Pop CalinChief Commercial Officer
  • Mr. Nicu Laurentiu AndreiOperations Director of Vâlcea & Non-Independent Director

Financials

Income Statement

Currency: RON2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.24B2.26B1.40B1.50B1.07B
Growth (%)-+1.25%-37.96%+7.00%-28.68%
Cost of Revenue752.51M752.05M582.98M620.38M399.01M
Gross Profit1.48B1.51B821.41M882.30M672.77M
Gross Margin66.34%66.78%58.49%58.71%62.77%
Operating Expense888.66M1.22B791.56M496.34M469.54M
Operating Income594.52M288.11M29.85M385.96M203.23M
Operating Margin26.59%12.73%2.13%25.68%18.96%
EBITDA-465.75M194.57M215.86M50.00M
EBITDA Margin-20.58%13.85%14.36%4.67%
Net Income388.29M239.97M18.61M2.71M-171.09M
Net Income Margin17.37%10.60%1.32%0.18%-15.96%
Interest Expense103.70M20.12M34.17M41.68M34.43M
Interest Expense % of Total Revenue4.64%0.89%2.43%2.77%3.21%

Balance Sheet

Currency: RON2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.62B2.92B2.73B3.07B2.92B
Total Liabilities872.52M1.03B998.07M1.03B1.04B
Total Equity1.74B1.89B1.73B2.04B1.85B
Cash148.35M45.54M146.21M85.91M78.67M
Net Debt175.65M461.57M501.14M556.61M550.98M

Cash Flow

Currency: RON2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow487.61M166.23M243.91M76.50M96.29M
Capital Expenditure0164.75M231.00M85.87M59.99M
Free Cash Flow487.61M1.48M12.91M-9.37M36.30M
Dividends Paid1.07M214.28M38.34M7.19K3.39K
FCF to OCF100.00%0.89%5.29%-12.25%37.70%
Dividend Paid to FCF0.22%14523.65%296.92%-0.08%0.01%

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value2.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.75
Price / Book0.93
EPS-0.74
Book Value5.91
Revenue (TTM)1.00B
Gross Profit (TTM)356.51M
EBITDA9.51M
Profit Margin-20.06%
Operating Margin5.22%
Return on Equity-10.56%
Return on Assets-3.47%
Shares Outstanding304.91M
Shares Float18.01M
Beta-6.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jul 6, 2023
20224×
0.42Dec 15, 20221.83Dec 5, 20220.13Sep 30, 20220.20Mar 31, 2022
20211×
0.00May 17, 2021
20171×
0.04Jun 27, 2017

Stock Splits

  • Nov 26, 20211.26:1