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

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CBCCarbochim S.A.

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

24.40RON-1.61%Mkt Cap: 26.26M $P/E: —1d 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…

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Indicators:|

Key Statistics

Company

Market Cap26.26M $

Enterprise Value22.19M $

Revenue (TTM)6.33M $

Gross Profit4.31M $

Net Income (TTM)-364.09K $

Revenue/Share1.285 USD

Last Price24.40 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees120

CountryRO

SectorIndustrials

IndustryMetal Fabrication

ISINROCBCHACNOR3

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA61.92

EV/Revenue3.50

P/S4.15

P/B2.30

EPS (TTM)-0.18

EPS (Forward)—

52W Range

19.1028% of range37.80

52W High37.80 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 Yield1.50%

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 5026.32 (-7.3%)

SMA 20025.04 (-2.5%)

Beta-0.17

S&P 52W Chg20.25%

Avg Vol (30d)86

Avg Vol (10d)68

Technical Indicators

RSI (14)35.8

MACD-0.4527

MACD Signal-0.2803

MACD Hist.-0.1724

BB Upper27.65 RON

BB Middle25.90 RON

BB Lower24.15 RON

BB Width13.54%

ATR (14)1.129 RON

Vol Ratio (20d)0.90x