Carbochim S.A. (BVB: CBC) Stock Analysis & Fundamentals | ScreenerHero

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CBCCarbochim S.A.

BVB · RO · Industrials · Metal Fabrication · carbochim.ro

27.00RON0.00%Mkt Cap: 29.05M $P/E: —2d ago

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 abrasi…

Industry Peers

Metal Fabrication

vs Metal Fabrication

P/B

Pricier

Div Yield

Lower

1M Perf

Avg

Carpenter Technology Corporation

$30.65BUSDP/E 65.1

$26.90BUSDP/E 65.3

Mueller Industries, Inc.

$13.59BUSDP/E 16.1

$8.60BUSDP/E 8.6

Commercial Metals Company

$6.95BUSDP/E 11.9

ESAB Corporation

$6.00BUSDP/E 26.1

$5.41BUSDP/E 21.1

$5.38BUSDP/E 21.0

Worthington Enterprises, Inc.

$2.66BUSDP/E 17.1

$2.06BUSDP/E 29.4

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

$2.03BUSDP/E 17.9

Proto Labs, Inc.

$1.94BUSDP/E 76.9

RHI Magnesita N.V.

$1.66BUSDP/E 18.2

Ryerson Holding Corporation

Mayville Engineering Company, Inc.

Troax Group AB (publ)

$588.46MUSDP/E 58.1

Insteel Industries Inc.

$586.88MUSDP/E 13.9

Mennica Polska S.A.

$508.89MUSDP/E 4.1

$355.79MUSDP/E 16.3

Tredegar Corporation

$277.79MUSDP/E 9.7

Ampco-Pittsburgh Corporation

Sif Holding N.V.

Çelik Halat ve Tel Sanayii A.S.

Burçelik Vana Sanayi ve Ticaret A.S.

Mangata Holding S.A.

$111.16MUSDP/E 11.1

Çemas Döküm Sanayi A.S.

ProfilGruppen AB (publ)

$67.94MUSDP/E 7.3

Erbosan Erciyas Boru Sanayii ve Ticaret A.S.

Componenta Corporation

$63.55MUSDP/E 7.5

$47.53MUSDP/E 20.9

Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi

Adval Tech Holding AG

Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S.

Asturiana de Laminados, S.A.

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.

$10.86MUSDP/E 5.5

Bitros Holding S.A.

Cymat Technologies Ltd.

Nordic Flanges Group AB (publ)

Olenox Industries Inc.

Precomp Solutions AB (publ)

$3.05MUSDP/E 10.8

Inventronics Limited

$2.59MUSDP/E 36.5

Indicators:|

Key Statistics

Company

Market Cap29.05M $

Enterprise Value24.99M $

Revenue (TTM)6.33M $

Gross Profit4.31M $

Net Income (TTM)-364.09K $

Revenue/Share1.285 USD

Last Price27.00 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees120

CountryRO

SectorIndustrials

IndustryMetal Fabrication

ISINROCBCHACNOR3

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA69.73

EV/Revenue3.95

P/S4.59

P/B2.54

EPS (TTM)-0.18

EPS (Forward)—

52W Range

19.1039% of range39.60

52W High39.60 RON

52W Low19.10 RON

Profitability

Gross Margin69.73%

Oper. Margin-4.25%

EBITDA Margin5.66%

Profit Margin-5.90%

ROE-3.19%

ROA-1.85%

Growth

Revenue Growth12.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF365.40K $

CapEx (TTM)183.09K $

FCF Margin6.23%

FCF Yield1.36%

Net Debt-4.07M $

Net Debt/EBITDA-11.35

Balance Sheet

Debt/Equity0.14

Current Ratio1.31

Quick Ratio0.94

Book Value/Sh10.61 RON

Cash/Share5.159 RON

Dividends

Fwd Div Rate1.130 RON

Trail. Div Rate0.0000 RON

Div. Yield4.19%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 15, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.93M

Float960.50K

Insiders77.68%

Institutions0.00%

Technical

SMA 5026.49 (+1.9%)

SMA 20025.06 (+7.7%)

Beta-0.17

S&P 52W Chg20.05%

Avg Vol (30d)165

Avg Vol (10d)107

Technical Indicators

RSI (14)54.1

MACD0.1034

MACD Signal-0.0002

MACD Hist.+0.1036

BB Upper28.43 RON

BB Middle26.30 RON

BB Lower24.17 RON

BB Width16.17%

ATR (14)1.124 RON

Vol Ratio (20d)4.71x