26.80RON0.00%Mkt Cap: 132.00M RONP/E: —Last update: 2026-05-29
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 Fabrication24.64BUSDP/E 59.6
24.10BUSDP/E 50.9
14.01BUSDP/E 16.6
9.38BEURP/E 10.2
8.93BTRY—
8.47BUSDP/E 17.1
7.05BTRY—
6.58BSEKP/E 63.6
Indicators:|
Key Statistics
Company
Market Cap132.00M RON
Enterprise Value113.98M RON
Revenue (TTM)28.27M RON
Gross Profit19.71M RON
Net Income (TTM)-1.67M RON
Revenue/Share5.739 RON
Last Price26.80 RON
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees119
CountryRO
SectorIndustrials
IndustryMetal Fabrication
ISINROCBCHACNOR3
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA146.24
EV/Revenue4.03
P/S4.67
P/B2.53
EPS (TTM)-0.34
EPS (Forward)—
52W Range
19.1025% of range49.40
52W High49.40 RON
52W Low19.10 RON
Profitability
Gross Margin69.73%
Oper. Margin-2.48%
EBITDA Margin2.76%
Profit Margin-5.90%
ROE-3.19%
ROA-1.85%
Growth
Revenue Growth13.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.36M RON
CapEx (TTM)838.03K RON
FCF Margin11.12%
FCF Yield2.38%
Net Debt-18.02M RON
Net Debt/EBITDA-23.12
Balance Sheet
Debt/Equity0.14
Current Ratio1.31
Quick Ratio1.01
Book Value/Sh10.61 RON
Cash/Share5.179 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 5026.79 (+0.0%)
SMA 20025.53 (+5.0%)
Beta-0.20
S&P 52W Chg27.94%
Avg Vol (30d)145
Avg Vol (10d)335
Technical Indicators
RSI (14)48.9
MACD-0.0021
MACD Signal-0.0082
MACD Hist.+0.0061
BB Upper27.74 RON
BB Middle26.85 RON
BB Lower25.96 RON
BB Width6.62%
ATR (14)0.8291 RON
Vol Ratio (20d)0.03x