Annuncio • Mar 27
Compa S.A., Annual General Meeting, May 07, 2026 Compa S.A., Annual General Meeting, May 07, 2026, at 15:00 E. Europe Standard Time. Location: companys headquarters in sibiu, 8, henri coanda str., sibiu county, sibiu Romania Buy Or Sell Opportunity • Oct 28
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at RON0.57. The fair value is estimated to be RON0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making. New Risk • Sep 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON115.4m market cap, or US$26.8m). Buy Or Sell Opportunity • Aug 21
Now 20% undervalued Over the last 90 days, the stock has risen 20% to RON0.58. The fair value is estimated to be RON0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Aug 14
Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024) Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Reported Earnings • May 17
First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024) First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance. New Risk • May 04
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 255% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON108.0m market cap, or US$24.5m). Declared Dividend • Mar 12
Dividend reduced to RON0.0031 Dividend of RON0.0031 is 57% lower than last year. Ex-date: 22nd May 2025 Payment date: 13th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Annuncio • Mar 11
Compa S.A. announces Annual dividend, payable on June 13, 2025 Compa S.A. announced Annual dividend of RON 0.0030 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025. Reported Earnings • Mar 06
Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023) Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 13
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: RON184.3m (down 9.7% from 2Q 2023). Net income: RON1.91m (down 65% from 2Q 2023). Profit margin: 1.0% (down from 2.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance. Reported Earnings • May 19
First quarter 2024 earnings released First quarter 2024 results: Revenue: RON186.4m (down 9.4% from 1Q 2023). Net loss: RON58.1k (down 102% from profit in 1Q 2023). Profit margin: 0% (down from 1.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance. New Risk • May 10
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: 0.07% Last year net profit margin: 0.2% 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 Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Market cap is less than US$100m (RON142.0m market cap, or US$30.8m). New Risk • Nov 20
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 44% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON180.7m market cap, or US$39.7m). Reported Earnings • Nov 17
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: RON200.8m (up 12% from 3Q 2022). Net loss: RON728.8k (loss narrowed 69% from 3Q 2022). New Risk • Nov 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON154.6m market cap, or US$33.2m). Reported Earnings • Aug 16
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: RON207.4m (up 14% from 2Q 2022). Net income: RON5.39m (up 83% from 2Q 2022). Profit margin: 2.6% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Vlad-Nicolae Neacsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • May 12
Upcoming dividend of RON0.014 per share Eligible shareholders must have bought the stock before 19 May 2022. Payment date: 14 June 2022. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (3.6%). Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolae Baltes was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: RON0.07 (up from RON0.065 in FY 2020). Revenue: RON726.4m (up 31% from FY 2020). Net income: RON15.0m (up 6.9% from FY 2020). Profit margin: 2.1% (down from 2.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 19
Third quarter 2021 earnings released: EPS RON0.001 The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON182.5m (up 30% from 3Q 2020). Net income: RON179.8k (down 96% from 3Q 2020). Profit margin: 0.1% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year. Reported Earnings • May 18
First quarter 2021 earnings released The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON185.7m (up 4.8% from 1Q 2020). Net income: RON7.49m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.4% in 1Q 2020). Upcoming Dividend • May 10
Inaugural dividend of RON0.013 per share Eligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. This is the first dividend for Compa since going public. The average dividend yield among industry peers is 2.0%. Reported Earnings • Apr 26
Full year 2020 earnings released: EPS RON0.065 (vs RON0.15 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON556.3m (down 27% from FY 2019). Net income: RON14.1m (down 58% from FY 2019). Profit margin: 2.5% (down from 4.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Mar 12
New 90-day high: RON0.67 The company is up 21% from its price of RON0.56 on 11 December 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period. Reported Earnings • Feb 28
Full year 2020 earnings released: EPS RON0.07 (vs RON0.15 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON561.2m (down 27% from FY 2019). Net income: RON14.7m (down 56% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 03
New 90-day high: RON0.63 The company is up 13% from its price of RON0.56 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 24% over the same period. Is New 90 Day High Low • Jan 07
New 90-day high: RON0.60 The company is up 2.0% from its price of RON0.59 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 14% over the same period. Is New 90 Day High Low • Oct 14
New 90-day low: RON0.57 The company is down 2.0% from its price of RON0.58 on 16 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period.