S.C. Electroconstructia Elco Alba Iulia（EEAI）株式概要S.C.エレクトロコンストラクティア・エルコ・アルバ・ユーリアS.A. 詳細EEAI ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 14 x） RO市場（ 17.8 x）を下回っています。過去1年間で収益は15%増加しました リスク分析株式の流動性は非常に低い 意味のある時価総額がありません ( RON5M )意味のある収益がありません ( RON6M )すべてのリスクチェックを見るEEAI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRON Current PriceRON 1.4145.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-704k22m2016201920222025202620282031Revenue RON 22.3mEarnings RON 1.3mAdvancedSet Fair ValueView all narrativesS.C. Electroconstructia Elco Alba Iulia S.A. 競合他社SC Constructii Complexe BuzauSymbol: BVB:CPLBMarket cap: RON 3.6mSC DuplexSymbol: BVB:DUPXMarket cap: RON 2.1mS.C. Constructii Feroviare GalatiSymbol: BVB:COROMarket cap: RON 6.0mPrima Construct Sa TimisoaraSymbol: BVB:PCTMMarket cap: RON 15.6m価格と性能株価の高値、安値、推移の概要S.C. Electroconstructia Elco Alba Iulia過去の株価現在の株価RON 1.4152週高値RON 2.3052週安値RON 0.72ベータ0.311ヶ月の変化3.68%3ヶ月変化-35.32%1年変化53.26%3年間の変化n/a5年間の変化n/aIPOからの変化88.00%最新ニュースValuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.42, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 78% over the past year.お知らせ • Apr 28S.C. Electroconstructia Elco Alba Iulia S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026S.C. Electroconstructia Elco Alba Iulia S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026お知らせ • Apr 24S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026.New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. Market cap is less than US$10m (RON4.59m market cap, or US$1.06m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON10m revenue, or US$2.3m).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.33, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Construction industry in Romania. Total returns to shareholders of 44% over the past year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.68, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 15x in the Construction industry in Romania. Total returns to shareholders of 113% over the past year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.42, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 78% over the past year.お知らせ • Apr 28S.C. Electroconstructia Elco Alba Iulia S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026S.C. Electroconstructia Elco Alba Iulia S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026お知らせ • Apr 24S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026.New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. Market cap is less than US$10m (RON4.59m market cap, or US$1.06m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON10m revenue, or US$2.3m).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.33, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Construction industry in Romania. Total returns to shareholders of 44% over the past year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.68, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 15x in the Construction industry in Romania. Total returns to shareholders of 113% over the past year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.53, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 66% over the past year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to RON1.25, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 17x in the Construction industry in Romania.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.15, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 10x in the Construction industry in Romania. Total loss to shareholders of 3.4% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.01, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Construction industry in Romania. Negligible returns to shareholders over past year.New Risk • Apr 18New minor risk - Financial data availabilityThe 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. Negative equity (-RON403k). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON2.36m market cap, or US$541.2k). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (RON5.5m revenue, or US$1.3m).お知らせ • Mar 28S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, Apr 29, 2025S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, Apr 29, 2025.New Risk • Oct 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -RON403k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-RON403k). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON3.41m market cap, or US$756.0k). Minor Risk Revenue is less than US$5m (RON5.5m revenue, or US$1.2m).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.05, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 44x in the Construction industry in Romania.Board Change • Aug 16No independent directorsNo 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.分析記事 • Jul 03S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI) Could Be Riskier Than It LooksWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 17x, you may consider S.C...Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 34%After last week's 34% share price gain to RON1.35, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 48x in the Construction industry in Romania.New Risk • Jun 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 6.2% 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 Risks Shares are highly illiquid. Market cap is less than US$10m (RON3.41m market cap, or US$735.5k). Minor Risks Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (RON10m revenue, or US$2.2m).Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON1.01, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 43x in the Construction industry in Romania.Board Change • May 22No independent directorsNo 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.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Shares are highly illiquid. Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Market cap is less than US$10m (RON5.41m market cap, or US$1.15m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (RON8.5m revenue, or US$1.8m).Board Change • Apr 15No independent directorsNo 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.株主還元EEAIRO ConstructionRO 市場7D-0.7%0.7%0.2%1Y53.3%36.4%66.0%株主還元を見る業界別リターン: EEAI過去 1 年間で36.4 % の収益を上げたRO Construction業界を上回りました。リターン対市場: EEAIは、過去 1 年間で66 % のリターンを上げたRO市場を下回りました。価格変動Is EEAI's price volatile compared to industry and market?EEAI volatilityEEAI Average Weekly Movementn/aConstruction Industry Average Movement5.4%Market Average Movement4.9%10% most volatile stocks in RO Market12.7%10% least volatile stocks in RO Market2.9%安定した株価: EEAIの株価は、 RO市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のEEAIのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト199314Muresan Alina-Lilianaelcosolar.roS.C.エレクトロコンストラクティア・エルコ・アルバ・ユーリアS.A.は、主にルーマニアで建設サービスを提供している。電気エネルギーの輸送・配電網や変圧器の設置、プロジェクトなど、新規施設への電力供給サービス、保守・修理サービスの提供に携わる。また、ネオンサイン、信号盤、避雷針、公共・産業用照明の製造、機械・設備・不動産のリース、原材料等の販売も行っている。S.C.エレクトロコンストラクティア・エルコ・アルバ・ユーリアS.A.は1993年に設立され、ルーマニアのアルバ・ユーリアに本社を置いている。もっと見るS.C. Electroconstructia Elco Alba Iulia S.A. 基礎のまとめS.C. Electroconstructia Elco Alba Iulia の収益と売上を時価総額と比較するとどうか。EEAI 基礎統計学時価総額RON 4.76m収益（TTM）RON 339.21k売上高(TTM)RON 6.01m14.0xPER（株価収益率0.8xP/SレシオEEAI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EEAI 損益計算書（TTM）収益RON 6.01m売上原価RON 3.83m売上総利益RON 2.17mその他の費用RON 1.84m収益RON 339.21k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.10グロス・マージン36.22%純利益率5.65%有利子負債／自己資本比率0%EEAI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/24 10:18終値2026/05/22 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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S.C. Electroconstructia Elco Alba Iulia 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
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.42, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 78% over the past year.
お知らせ • Apr 28S.C. Electroconstructia Elco Alba Iulia S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026S.C. Electroconstructia Elco Alba Iulia S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026
お知らせ • Apr 24S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026.
New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. Market cap is less than US$10m (RON4.59m market cap, or US$1.06m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON10m revenue, or US$2.3m).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.33, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Construction industry in Romania. Total returns to shareholders of 44% over the past year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.68, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 15x in the Construction industry in Romania. Total returns to shareholders of 113% over the past year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.42, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 78% over the past year.
お知らせ • Apr 28S.C. Electroconstructia Elco Alba Iulia S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026S.C. Electroconstructia Elco Alba Iulia S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026
お知らせ • Apr 24S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, May 28, 2026.
New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. Market cap is less than US$10m (RON4.59m market cap, or US$1.06m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON10m revenue, or US$2.3m).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.33, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Construction industry in Romania. Total returns to shareholders of 44% over the past year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.68, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 15x in the Construction industry in Romania. Total returns to shareholders of 113% over the past year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.53, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 17x in the Construction industry in Romania. Total returns to shareholders of 66% over the past year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to RON1.25, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 17x in the Construction industry in Romania.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.15, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 10x in the Construction industry in Romania. Total loss to shareholders of 3.4% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.01, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Construction industry in Romania. Negligible returns to shareholders over past year.
New Risk • Apr 18New minor risk - Financial data availabilityThe 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. Negative equity (-RON403k). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON2.36m market cap, or US$541.2k). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (RON5.5m revenue, or US$1.3m).
お知らせ • Mar 28S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, Apr 29, 2025S.C. Electroconstructia Elco Alba Iulia S.A., Annual General Meeting, Apr 29, 2025.
New Risk • Oct 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -RON403k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-RON403k). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON3.41m market cap, or US$756.0k). Minor Risk Revenue is less than US$5m (RON5.5m revenue, or US$1.2m).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.05, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 44x in the Construction industry in Romania.
Board Change • Aug 16No independent directorsNo 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.
分析記事 • Jul 03S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI) Could Be Riskier Than It LooksWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 17x, you may consider S.C...
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 34%After last week's 34% share price gain to RON1.35, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 48x in the Construction industry in Romania.
New Risk • Jun 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 6.2% 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 Risks Shares are highly illiquid. Market cap is less than US$10m (RON3.41m market cap, or US$735.5k). Minor Risks Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (RON10m revenue, or US$2.2m).
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON1.01, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 43x in the Construction industry in Romania.
Board Change • May 22No independent directorsNo 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.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Shares are highly illiquid. Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Market cap is less than US$10m (RON5.41m market cap, or US$1.15m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (RON8.5m revenue, or US$1.8m).
Board Change • Apr 15No independent directorsNo 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.
