Carbochim SA

Carbochim SA

BBVB:CBC
25.40
RON
+0.40
(+1.60%)
-0.03EPS
132.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.71
6.15
6.18
6.09
6.37
7.01
6.83
6.16
6.65
6.73
6.88
5.99
5.74
5.9
Basic EPS, GAAP
0.07
0.22
0.55
0.2
0.2
0.54
0.01
0.28
0.29
0.01
24.63
-0.25
-0.34
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
0.04
0.32
0.04
0.19
0.23
- -
- -
- -
24.08
0.13
0.92
0.02
Book Value per Share
10.74
10.88
13.39
13.21
13.39
16.05
15.79
16.03
16.35
16.37
34.86
12.07
10.61
10.69
Tangible Book Value per Share
10.73
10.88
13.38
13.21
13.39
16.05
15.79
16.03
16.35
16.37
34.86
12.01
10.48
10.58
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
28
30
30
30
31
35
34
30
33
33
34
29
28
29
Operating Margin (%)
-0.52
1.05
1.07
-0.38
-0.36
3.17
-3.34
-2.31
1.44
-3.3
-13.85
-7.91
-9.8
-4.27
Depreciation Expense
2
2
2
2
2
2
3
2
2
2
2
3
4
4
Net Income, GAAP
- -
1
3
1
1
3
- -
1
1
- -
121
-1
-2
- -
Effective Tax Rate (%)
23.81
14.52
17.23
21.59
17.47
19.88
23.53
13.39
10.97
56.67
16.87
- -
- -
- -
Profit Margin (%)
1.3
3.51
8.96
3.22
3.12
7.72
0.2
4.52
4.4
0.08
357.95
-4.15
-5.9
-0.58
Working Capital
10
11
13
13
11
13
13
15
16
53
132
17
10
11
LT Debt
- -
- -
- -
- -
- -
1
- -
1
1
2
7
7
5
4
Total Equity
52
52
66
65
66
79
78
79
81
81
172
59
52
53
Return on Invested Capital (%)
0.99
2.17
4.61
1.47
1.56
3.64
0.35
1.83
1.84
0.02
89.08
- -
- -
- -
Return on Capital (%)
0.92
2.14
4.54
1.47
1.51
3.63
0.31
1.78
1.81
0.09
91.1
- -
- -
- -
Return on Common Equity (%)
0.7
2
4.61
1.48
1.49
3.68
0.09
1.75
1.81
0.03
96.15
-1.06
-2.98
-0.32

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
105
137
133

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43
43
44
Cash, Cash Equivalents & STI
25
25
26
Accounts Receivable, Net
7
6
7
Inventories
9
11
11
Total Current Liabilities
32
33
33
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.72%
7.49%
-12.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
46,700.55%
93,018.86%
36.3%
Sales/Revenue/Turnover
-0.5%
-1.17%
-4.11%
Total Cash Common Dividend
2,148,489.39%
4,296,783.08%
613.33%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
7
7
29
2025
6
8
7
8
28
2026
6
8
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
-0.13
-0.17
-0.25
2025
-0.16
-0.05
-0.15
0.03
-0.34
2026
- -
0.08
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.02
- -
0.01
0.13
2025
- -
0.92
-0.83
0.83
0.92
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Viorel-Dorin Popoviciu
Full Time Employees
119
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Cluj Napoca Romania
IPO Date
Feb 11, 1997
Business
Carbochim SA is a Romania-based industrial manufacturing company primarily engaged in the development, production, and distribution of professional abrasive products and grinding tools. The company operates through three core product divisions: vitrified bonded abrasives, resinoid bonded abrasives, and coated abrasives. Its comprehensive product portfolio includes vitrified grinding wheels designed for surface, cylindrical, centerless, gear, and tool grinding applications; resin-bonded reinforced cutting-off and deburring wheels for portable angle grinders and stationary cutting machines; coated abrasive materials comprising abrasive cloth and paper converted into jumbo rolls, narrow and wide belts, sheets, velcro discs, flap discs, and spindle-mounted flap wheels; abrasive dressing stones, segments, and honing sticks; and elastic bonded polishing wheels. In addition to manufacturing, Carbochim provides custom engineering of specialized grinding tools, technical advisory services, and the commercial distribution of complementary power tool accessories and personal protective equipment. The company serves a diverse client base across multiple industrial sectors, including metallurgy, automotive manufacturing, aerospace, machinery fabrication, metal processing, woodworking, construction, and retail hardware. Founded in 1949 and headquartered in Cluj-Napoca, Romania, Carbochim operates a nationwide sales and distribution network across Romania and exports its product lines to international markets across Central and Eastern Europe. The company is publicly traded on the Bucharest Stock Exchange under the ticker symbol CBC and is majority-owned by Carbo Europe SRL, an entity affiliated with the IULIUS Group. In recent major operational developments, Carbochim completed the strategic relocation and comprehensive modernization of its manufacturing operations, transitioning production from its legacy industrial facility to a newly built, state-of-the-art production plant situated in the Bulevardul Muncii industrial zone of Cluj-Napoca. Supported by a multimillion-euro capital investment program, this operational overhaul included the commissioning of automated, high-precision processing machinery, upgraded bonding and curing systems, and optimized logistics infrastructure to enhance production capacity, improve resource efficiency, and lower carbon emissions, while enabling the urban redevelopment of its historic property.