View ValuationStofe Buhusi 将来の成長Future 基準チェック /06現在、 Stofe Buhusiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長12.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to RON4.10, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Luxury industry in Europe.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON9.59m (up 16% from FY 2024). Net income: RON651.1k (up 115% from FY 2024). Profit margin: 6.8% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue.Board Change • Mar 25No 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.お知らせ • Mar 20Stofe Buhusi S.A., Annual General Meeting, Apr 27, 2026Stofe Buhusi S.A., Annual General Meeting, Apr 27, 2026.Board Change • Mar 03No 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.Board Change • Jan 14No 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 • Dec 23Stofe Buhusi S.A. (BVB:STOF) Stock Rockets 38% But Many Are Still Ignoring The CompanyThose holding Stofe Buhusi S.A. ( BVB:STOF ) shares would be relieved that the share price has rebounded 38% in the...Board Change • Dec 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 • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 26% 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 (RON9.14m market cap, or US$2.08m). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Revenue is less than US$5m (RON9.0m revenue, or US$2.1m).Reported Earnings • Nov 23Third quarter 2025 earnings released: EPS: RON0.38 (vs RON0.044 in 3Q 2024)Third quarter 2025 results: EPS: RON0.38 (up from RON0.044 in 3Q 2024). Net income: RON756.9k (up RON669.8k from 3Q 2024).Board Change • Nov 18No 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 • Sep 27Sentiment Still Eluding Stofe Buhusi S.A. (BVB:STOF)With a price-to-earnings (or "P/E") ratio of 12.2x Stofe Buhusi S.A. ( BVB:STOF ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Luxury industry in Romania.Board Change • Sep 17No 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.Board Change • May 29No 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.お知らせ • Mar 21Stofe Buhusi S.A., Annual General Meeting, Apr 24, 2025Stofe Buhusi S.A., Annual General Meeting, Apr 24, 2025.New Risk • Mar 15New 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. Market cap is less than US$10m (RON5.96m market cap, or US$1.30m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.0% net profit margin). Revenue is less than US$5m (RON7.9m revenue, or US$1.7m).Board Change • Mar 13No 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.Board Change • Feb 20No 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.Board Change • Jan 08No 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.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON3.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 57% over the past year.Board Change • Nov 29No 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 • Nov 02Market Participants Recognise Stofe Buhusi S.A.'s (BVB:STOF) Earnings Pushing Shares 28% HigherStofe Buhusi S.A. ( BVB:STOF ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Board Change • Nov 01No 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.Board Change • Sep 11No 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.Board Change • Jul 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 • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 7.7% 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 (RON7.94m market cap, or US$1.73m). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Revenue is less than US$5m (RON6.0m revenue, or US$1.3m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to RON3.60, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 18x in the Luxury industry in Romania.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to RON5.00, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the Luxury industry in Romania.Reported Earnings • Apr 28Full year 2023 earnings releasedFull year 2023 results: Revenue: RON7.35m (down 8.1% from FY 2022). Net income: RON553.6k (up 54% from FY 2022). Profit margin: 7.5% (up from 4.5% in FY 2022). The increase in margin was driven by lower expenses.Board Change • Apr 02No 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Stofe Buhusi は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVB:STOF - アナリストの将来予測と過去の財務データ ( )RON Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202510122N/A9/30/202591N/AN/AN/A6/30/202581N/AN/AN/A3/31/202581N/AN/AN/A1/1/20258000N/A9/30/202421N/AN/AN/A6/30/202480N/AN/AN/A3/31/202460N/AN/AN/A1/1/202471-2-2N/A10/1/202381N/AN/AN/A6/30/202391N/AN/AN/A3/31/2023101N/AN/AN/A1/1/20238011N/A10/1/202280N/AN/AN/A6/30/202280N/AN/AN/A3/31/202270N/AN/AN/A1/1/20227000N/A10/1/202160N/AN/AN/A6/30/202150N/AN/AN/A3/31/202140N/AN/AN/A1/1/20216011N/A9/30/202060N/AN/AN/A6/30/202070-1-1N/A3/31/202090N/AN/AN/A1/1/202080-1-1N/A9/30/201980N/AN/AN/A6/30/201970N/A0N/A3/31/201970N/AN/AN/A1/1/201970N/A1N/A9/30/201880N/AN/AN/A6/30/201890N/AN/AN/A3/31/201890N/AN/AN/A1/1/201880N/A0N/A9/30/201770N/AN/AN/A6/30/201770N/AN/AN/A3/31/201760N/AN/AN/A1/1/201770N/A1N/A9/30/201660N/AN/AN/A6/30/201660N/AN/AN/A3/31/201650N/AN/AN/A1/1/201650N/A0N/A9/30/201550N/AN/AN/A6/30/201550N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: STOFの予測収益成長が 貯蓄率 ( 6.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: STOFの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: STOFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: STOFの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: STOFの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: STOFの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/05/08 08:49終値2026/04/27 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Stofe Buhusi 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 • Apr 06Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to RON4.10, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Luxury industry in Europe.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON9.59m (up 16% from FY 2024). Net income: RON651.1k (up 115% from FY 2024). Profit margin: 6.8% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue.
Board Change • Mar 25No 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.
お知らせ • Mar 20Stofe Buhusi S.A., Annual General Meeting, Apr 27, 2026Stofe Buhusi S.A., Annual General Meeting, Apr 27, 2026.
Board Change • Mar 03No 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.
Board Change • Jan 14No 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 • Dec 23Stofe Buhusi S.A. (BVB:STOF) Stock Rockets 38% But Many Are Still Ignoring The CompanyThose holding Stofe Buhusi S.A. ( BVB:STOF ) shares would be relieved that the share price has rebounded 38% in the...
Board Change • Dec 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 • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 26% 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 (RON9.14m market cap, or US$2.08m). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Revenue is less than US$5m (RON9.0m revenue, or US$2.1m).
Reported Earnings • Nov 23Third quarter 2025 earnings released: EPS: RON0.38 (vs RON0.044 in 3Q 2024)Third quarter 2025 results: EPS: RON0.38 (up from RON0.044 in 3Q 2024). Net income: RON756.9k (up RON669.8k from 3Q 2024).
Board Change • Nov 18No 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 • Sep 27Sentiment Still Eluding Stofe Buhusi S.A. (BVB:STOF)With a price-to-earnings (or "P/E") ratio of 12.2x Stofe Buhusi S.A. ( BVB:STOF ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Luxury industry in Romania.
Board Change • Sep 17No 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.
Board Change • May 29No 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.
お知らせ • Mar 21Stofe Buhusi S.A., Annual General Meeting, Apr 24, 2025Stofe Buhusi S.A., Annual General Meeting, Apr 24, 2025.
New Risk • Mar 15New 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. Market cap is less than US$10m (RON5.96m market cap, or US$1.30m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.0% net profit margin). Revenue is less than US$5m (RON7.9m revenue, or US$1.7m).
Board Change • Mar 13No 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.
Board Change • Feb 20No 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.
Board Change • Jan 08No 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.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON3.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 57% over the past year.
Board Change • Nov 29No 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 • Nov 02Market Participants Recognise Stofe Buhusi S.A.'s (BVB:STOF) Earnings Pushing Shares 28% HigherStofe Buhusi S.A. ( BVB:STOF ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Board Change • Nov 01No 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.
Board Change • Sep 11No 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.
Board Change • Jul 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 • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 7.7% 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 (RON7.94m market cap, or US$1.73m). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Revenue is less than US$5m (RON6.0m revenue, or US$1.3m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to RON3.60, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 18x in the Luxury industry in Romania.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 25%After last week's 25% share price gain to RON5.00, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the Luxury industry in Romania.
Reported Earnings • Apr 28Full year 2023 earnings releasedFull year 2023 results: Revenue: RON7.35m (down 8.1% from FY 2022). Net income: RON553.6k (up 54% from FY 2022). Profit margin: 7.5% (up from 4.5% in FY 2022). The increase in margin was driven by lower expenses.
Board Change • Apr 02No 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.