View Future GrowthSoftimat 過去の業績過去 基準チェック /26Softimatの収益は年間平均-72.7%の割合で減少していますが、 Real Estate業界の収益は年間 減少しています。収益は年間40.5% 16.2%割合で 増加しています。 Softimatの自己資本利益率は13.3%であり、純利益率は37.3%です。主要情報-72.69%収益成長率-71.57%EPS成長率Real Estate 業界の成長13.36%収益成長率16.17%株主資本利益率13.29%ネット・マージン37.27%前回の決算情報31 Dec 2025最近の業績更新分析記事 • May 01Statutory Profit Doesn't Reflect How Good Softimat's (EBR:SOFT) Earnings AreSoftimat S.A. ( EBR:SOFT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...お知らせ • Oct 30Softimat S.A. to Report First Half, 2025 Results on Oct 30, 2025Softimat S.A. announced that they will report first half, 2025 results on Oct 30, 2025Reported Earnings • Apr 29Full year 2023 earnings released: €0.12 loss per share (vs €0.12 loss in FY 2022)Full year 2023 results: €0.12 loss per share. Revenue: €1.24m (up 72% from FY 2022). Net loss: €359.0k (loss narrowed 17% from FY 2022).すべての更新を表示Recent updates分析記事 • May 01Statutory Profit Doesn't Reflect How Good Softimat's (EBR:SOFT) Earnings AreSoftimat S.A. ( EBR:SOFT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...New Risk • Apr 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 13% over the past year. Revenue is less than US$1m (€738k revenue, or US$865k). Market cap is less than US$10m (€2.62m market cap, or US$3.06m).New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue has declined by 13% over the past year. Revenue is less than US$1m (€738k revenue, or US$864k). Market cap is less than US$10m (€3.43m market cap, or US$4.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (€738k revenue, or US$854k). Market cap is less than US$10m (€3.09m market cap, or US$3.58m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).お知らせ • Oct 30Softimat S.A. to Report First Half, 2025 Results on Oct 30, 2025Softimat S.A. announced that they will report first half, 2025 results on Oct 30, 2025Upcoming Dividend • May 26Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 02 June 2025. Payment date: 04 June 2025. Trailing yield: 50%. Within top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.6%).New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 72% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 72% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.39m market cap, or US$7.23m). Minor Risk Revenue is less than US$5m (€1.1m revenue, or US$1.2m).New Risk • May 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Revenue is less than US$1m (€849k revenue, or US$960k). Market cap is less than US$10m (€6.33m market cap, or US$7.16m).お知らせ • Apr 28Softimat S.A., Annual General Meeting, May 27, 2025Softimat S.A., Annual General Meeting, May 27, 2025, at 16:30 Romance Standard Time.New Risk • Apr 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (€849k revenue, or US$965k). Market cap is less than US$10m (€3.01m market cap, or US$3.42m).New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 6.6% 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 Risks Revenue is less than US$1m (€849k revenue, or US$913k). Market cap is less than US$10m (€2.79m market cap, or US$3.00m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (€849k revenue, or US$905k). Market cap is less than US$10m (€3.50m market cap, or US$3.73m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.9% average weekly change).Reported Earnings • Apr 29Full year 2023 earnings released: €0.12 loss per share (vs €0.12 loss in FY 2022)Full year 2023 results: €0.12 loss per share. Revenue: €1.24m (up 72% from FY 2022). Net loss: €359.0k (loss narrowed 17% from FY 2022).New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 1.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue has declined by 1.5% over the past year. Revenue is less than US$1m (€718k revenue, or US$793k). Market cap is less than US$10m (€4.34m market cap, or US$4.79m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (€718k revenue, or US$775k). Market cap is less than US$10m (€5.96m market cap, or US$6.44m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Revenue is less than US$1m (€718k revenue, or US$767k). Market cap is less than US$10m (€5.40m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change).New Risk • Jul 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 27% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€718k revenue, or US$807k). Market cap is less than US$10m (€7.10m market cap, or US$7.97m).New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 2.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue has declined by 2.7% over the past year. Revenue is less than US$1m (€728k revenue, or US$794k). Market cap is less than US$10m (€7.04m market cap, or US$7.68m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • May 29Upcoming dividend of €0.50 per share at 22% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Trailing yield: 22%. Within top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.1%).Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (2 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: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (2 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: Minority of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Dec 07New 90-day high: €2.68The company is up 15% from its price of €2.34 on 08 September 2020. The Belgian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 5.0% over the same period.Is New 90 Day High Low • Nov 12New 90-day low: €2.24The company is down 50% from its price of €4.50 on 14 August 2020. The Belgian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 4.0% over the same period.収支内訳Softimat の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTBR:SOFT 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25211031 Dec 24101030 Sep 24101030 Jun 24101031 Mar 24101031 Dec 23101030 Sep 23101030 Jun 23101031 Mar 23101031 Dec 22101030 Sep 22101030 Jun 22101031 Mar 22101031 Dec 21101030 Sep 21101030 Jun 21101031 Mar 21151031 Dec 201111030 Sep 201111030 Jun 202111031 Mar 20261031 Dec 19201030 Sep 19201030 Jun 19201031 Mar 19201031 Dec 18201030 Sep 181-11030 Jun 181-11031 Mar 181-11031 Dec 171-11030 Sep 171-11030 Jun 171-11031 Mar 171-11031 Dec 161-11030 Sep 161-11030 Jun 16101031 Mar 16101031 Dec 15101030 Sep 15201030 Jun 152110質の高い収益: SOFTは 高品質の収益 を持っています。利益率の向上: SOFT過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SOFTの収益は過去 5 年間で年間72.7%減少しました。成長の加速: SOFTは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SOFT昨年収益を上げたため、昨年の収益成長をReal Estate業界 ( -20.8% ) と比較することは困難です。株主資本利益率高いROE: SOFTの 自己資本利益率 ( 13.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/24 10:53終値2026/06/24 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Softimat S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 01Statutory Profit Doesn't Reflect How Good Softimat's (EBR:SOFT) Earnings AreSoftimat S.A. ( EBR:SOFT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
お知らせ • Oct 30Softimat S.A. to Report First Half, 2025 Results on Oct 30, 2025Softimat S.A. announced that they will report first half, 2025 results on Oct 30, 2025
Reported Earnings • Apr 29Full year 2023 earnings released: €0.12 loss per share (vs €0.12 loss in FY 2022)Full year 2023 results: €0.12 loss per share. Revenue: €1.24m (up 72% from FY 2022). Net loss: €359.0k (loss narrowed 17% from FY 2022).
分析記事 • May 01Statutory Profit Doesn't Reflect How Good Softimat's (EBR:SOFT) Earnings AreSoftimat S.A. ( EBR:SOFT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
New Risk • Apr 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 13% over the past year. Revenue is less than US$1m (€738k revenue, or US$865k). Market cap is less than US$10m (€2.62m market cap, or US$3.06m).
New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue has declined by 13% over the past year. Revenue is less than US$1m (€738k revenue, or US$864k). Market cap is less than US$10m (€3.43m market cap, or US$4.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (€738k revenue, or US$854k). Market cap is less than US$10m (€3.09m market cap, or US$3.58m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
お知らせ • Oct 30Softimat S.A. to Report First Half, 2025 Results on Oct 30, 2025Softimat S.A. announced that they will report first half, 2025 results on Oct 30, 2025
Upcoming Dividend • May 26Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 02 June 2025. Payment date: 04 June 2025. Trailing yield: 50%. Within top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.6%).
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 72% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 72% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.39m market cap, or US$7.23m). Minor Risk Revenue is less than US$5m (€1.1m revenue, or US$1.2m).
New Risk • May 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Revenue is less than US$1m (€849k revenue, or US$960k). Market cap is less than US$10m (€6.33m market cap, or US$7.16m).
お知らせ • Apr 28Softimat S.A., Annual General Meeting, May 27, 2025Softimat S.A., Annual General Meeting, May 27, 2025, at 16:30 Romance Standard Time.
New Risk • Apr 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (€849k revenue, or US$965k). Market cap is less than US$10m (€3.01m market cap, or US$3.42m).
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 6.6% 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 Risks Revenue is less than US$1m (€849k revenue, or US$913k). Market cap is less than US$10m (€2.79m market cap, or US$3.00m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).
New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (€849k revenue, or US$905k). Market cap is less than US$10m (€3.50m market cap, or US$3.73m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.9% average weekly change).
Reported Earnings • Apr 29Full year 2023 earnings released: €0.12 loss per share (vs €0.12 loss in FY 2022)Full year 2023 results: €0.12 loss per share. Revenue: €1.24m (up 72% from FY 2022). Net loss: €359.0k (loss narrowed 17% from FY 2022).
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 1.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue has declined by 1.5% over the past year. Revenue is less than US$1m (€718k revenue, or US$793k). Market cap is less than US$10m (€4.34m market cap, or US$4.79m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (€718k revenue, or US$775k). Market cap is less than US$10m (€5.96m market cap, or US$6.44m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Revenue is less than US$1m (€718k revenue, or US$767k). Market cap is less than US$10m (€5.40m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change).
New Risk • Jul 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 27% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€718k revenue, or US$807k). Market cap is less than US$10m (€7.10m market cap, or US$7.97m).
New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 2.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue has declined by 2.7% over the past year. Revenue is less than US$1m (€728k revenue, or US$794k). Market cap is less than US$10m (€7.04m market cap, or US$7.68m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • May 29Upcoming dividend of €0.50 per share at 22% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Trailing yield: 22%. Within top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.1%).
Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (2 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: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (2 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: Minority of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Dec 07New 90-day high: €2.68The company is up 15% from its price of €2.34 on 08 September 2020. The Belgian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Nov 12New 90-day low: €2.24The company is down 50% from its price of €4.50 on 14 August 2020. The Belgian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 4.0% over the same period.