Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to RON118, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 12x in the Real Estate industry in Romania. Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to RON100.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Real Estate industry in Romania. Total loss to shareholders of 17% over the past year. New Risk • Mar 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON42.2m market cap, or US$9.79m). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Revenue is less than US$5m (RON17m revenue, or US$3.9m). Board Change • Feb 18
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Annonce • Feb 12
S.C. Cocor S.A., Annual General Meeting, Mar 26, 2026 S.C. Cocor S.A., Annual General Meeting, Mar 26, 2026, at 12:00 E. Europe Standard Time. Location: the companys headquarters in bucharest, 29-33 i.c, bratianu blvd., 4th floor - board room, sector 3., Romania Valuation Update With 7 Day Price Move • Dec 19
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to RON86.00, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 15x in the Real Estate industry in Romania. Board Change • Dec 19
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Sep 26
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Aug 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jul 30
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jul 09
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON140, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total returns to shareholders of 46% over the past year. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to RON119, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Real Estate industry in Romania. Board Change • Jun 13
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • May 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to RON145, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Real Estate industry in Romania. Board Change • May 20
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 16
Full year 2024 earnings released Full year 2024 results: Revenue: RON18.3m (up 22% from FY 2023). Net income: RON5.29m (up 136% from FY 2023). Profit margin: 29% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Board Change • Apr 10
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Annonce • Mar 26
S.C. Cocor S.A. announces Annual dividend, payable on May 12, 2025 S.C. Cocor S.A. announced Annual dividend of RON 8.7700 per share payable on May 12, 2025, ex-date on April 28, 2025 and record date on April 29, 2025. New Risk • Mar 10
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 8.9% per year over the past 5 years. Market cap is less than US$10m (RON33.2m market cap, or US$7.23m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (RON16m revenue, or US$3.5m). Board Change • Mar 06
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to RON85.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total loss to shareholders of 14% over the past year. Board Change • Jan 28
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON103, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 28x in the Real Estate industry in Romania. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to RON87.00, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 30x in the Real Estate industry in Romania. Board Change • Jun 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Upcoming Dividend • Apr 15
Upcoming dividend of RON6.68 per share Eligible shareholders must have bought the stock before 22 April 2024. Payment date: 07 May 2024. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 3.7%. Reported Earnings • Apr 14
Full year 2023 earnings released Full year 2023 results: Revenue: RON15.1m (up 6.3% from FY 2022). Net income: RON2.24m (down 26% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). Board Change • Apr 05
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.