View Future GrowthS.C. Bucur 過去の業績過去 基準チェック /46S.C. Bucurは、平均年間51.3%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 減少しています。収益は、平均年間15.3% 28.9%収益成長率で 成長しています。 S.C. Bucurの自己資本利益率は13.6%であり、純利益率は313.1%です。主要情報51.27%収益成長率47.81%EPS成長率Consumer Retailing 業界の成長12.41%収益成長率28.91%株主資本利益率13.58%ネット・マージン313.07%次回の業績アップデート28 Aug 2026最近の業績更新お知らせ • Jun 01S.C. Bucur S.A. to Report Q3, 2026 Results on Nov 25, 2026S.C. Bucur S.A. announced that they will report Q3, 2026 results on Nov 25, 2026Reported Earnings • May 28First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: RON3.70m (up RON5.92m from 1Q 2025).お知らせ • May 28S.C. Bucur S.A. to Report Q1, 2026 Results on May 27, 2026S.C. Bucur S.A. announced that they will report Q1, 2026 results on May 27, 2026分析記事 • Apr 01Impressive Earnings May Not Tell The Whole Story For S.C. Bucur (BVB:BUCV)Last week's profit announcement from S.C. Bucur S.A. ( BVB:BUCV ) was underwhelming for investors, despite headline...Reported Earnings • Mar 21Full year 2025 earnings releasedFull year 2025 results: Revenue: RON52.3m (up 72% from FY 2024). Net income: RON18.1m (up 24% from FY 2024). Profit margin: 35% (down from 48% in FY 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON24.5m (up 31% from 3Q 2024). Net income: RON12.8m (up RON12.2m from 3Q 2024). Profit margin: 52% (up from 3.2% in 3Q 2024).すべての更新を表示Recent updatesお知らせ • Jun 01S.C. Bucur S.A. to Report Q3, 2026 Results on Nov 25, 2026S.C. Bucur S.A. announced that they will report Q3, 2026 results on Nov 25, 2026Reported Earnings • May 28First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: RON3.70m (up RON5.92m from 1Q 2025).お知らせ • May 28S.C. Bucur S.A. to Report Q1, 2026 Results on May 27, 2026S.C. Bucur S.A. announced that they will report Q1, 2026 results on May 27, 2026Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Stefan Gabriel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 01Impressive Earnings May Not Tell The Whole Story For S.C. Bucur (BVB:BUCV)Last week's profit announcement from S.C. Bucur S.A. ( BVB:BUCV ) was underwhelming for investors, despite headline...Reported Earnings • Mar 21Full year 2025 earnings releasedFull year 2025 results: Revenue: RON52.3m (up 72% from FY 2024). Net income: RON18.1m (up 24% from FY 2024). Profit margin: 35% (down from 48% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.21, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 20x in the Consumer Retailing industry in Romania. Total returns to shareholders of 5.2% over the past year.New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% 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: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (RON8.8m revenue, or US$2.0m). Market cap is less than US$100m (RON93.3m market cap, or US$21.4m).Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON24.5m (up 31% from 3Q 2024). Net income: RON12.8m (up RON12.2m from 3Q 2024). Profit margin: 52% (up from 3.2% in 3Q 2024).New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 41% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Revenue is less than US$5m (RON8.9m revenue, or US$2.0m). Market cap is less than US$100m (RON80.8m market cap, or US$18.7m).分析記事 • Jul 26Returns Are Gaining Momentum At S.C. Bucur (BVB:BUCV)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (RON81.6m market cap, or US$18.5m).Upcoming Dividend • May 07Upcoming dividend of RON0.39 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 12 June 2025. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (7.0%). In line with average of industry peers (3.7%).お知らせ • Mar 27S.C. Bucur S.A. announces Annual dividend, payable on June 12, 2025S.C. Bucur S.A. announced Annual dividend of RON 0.2200 per share payable on June 12, 2025, ex-date on May 14, 2025 and record date on May 15, 2025.分析記事 • Mar 24Sentiment Still Eluding S.C. Bucur S.A. (BVB:BUCV)S.C. Bucur S.A.'s ( BVB:BUCV ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a strong buy right...New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (RON90.8m market cap, or US$19.9m).お知らせ • Mar 19S.C. Bucur S.A., Annual General Meeting, Apr 24, 2025S.C. Bucur S.A., Annual General Meeting, Apr 24, 2025.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 10x in the Consumer Retailing industry in Romania. Total returns to shareholders of 5.5% over the past year.分析記事 • Nov 06Returns Are Gaining Momentum At S.C. Bucur (BVB:BUCV)What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Aug 19S.C. Bucur's (BVB:BUCV) Earnings Are Weaker Than They SeemS.C. Bucur S.A. ( BVB:BUCV ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Aug 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON31.5m (up RON29.4m from 2Q 2023). Net income: RON4.97m (up RON4.26m from 2Q 2023). Profit margin: 16% (down from 33% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.12, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 13x in the Consumer Retailing industry in Romania.分析記事 • Jun 11Market Might Still Lack Some Conviction On S.C. Bucur S.A. (BVB:BUCV) Even After 26% Share Price BoostS.C. Bucur S.A. ( BVB:BUCV ) shareholders have had their patience rewarded with a 26% share price jump in the last...New Risk • Jun 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 Romanian 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Revenue is less than US$5m (RON21m revenue, or US$4.7m). Market cap is less than US$100m (RON107.4m market cap, or US$23.5m).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.14, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Consumer Retailing industry in Romania.Reported Earnings • May 21First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON13.1m (up RON10.9m from 1Q 2023). Net income: RON7.98m (up RON7.38m from 1Q 2023). Profit margin: 61% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.01, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 17x in the Consumer Retailing industry in Romania.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.23, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe.Board Change • Mar 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.収支内訳S.C. Bucur 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BVB:BUCV 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Mar 268243031 Dec 2533183030 Sep 259123030 Jun 25903031 Mar 256643001 Jan 2530153030 Sep 2431123030 Jun 2428123031 Mar 24973001 Jan 24903030 Sep 23823030 Jun 23823031 Mar 23822001 Jan 23822030 Sep 22822030 Jun 22822031 Mar 22822001 Jan 22822030 Sep 21812030 Jun 21822031 Mar 21922001 Jan 21922030 Sep 201012030 Jun 201012031 Mar 201402001 Jan 201803030 Sep 192102030 Jun 192212031 Mar 191802001 Jan 191602030 Sep 181502030 Jun 181612031 Mar 181912001 Jan 182012030 Sep 172112030 Jun 172203031 Mar 172203001 Jan 172203030 Sep 162403030 Jun 162713031 Mar 162712001 Jan 162602030 Sep 1524-23030 Jun 1518-230質の高い収益: BUCVにはRON18.6M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: BUCVの現在の純利益率 は、昨年(6.7%)よりも高くなっています。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: BUCVの収益は過去 5 年間で年間51.3%増加しました。成長の加速: BUCVの過去 1 年間の収益成長率 ( 441.7% ) は、5 年間の平均 ( 年間51.3%を上回っています。収益対業界: BUCVの過去 1 年間の収益成長率 ( 441.7% ) はConsumer Retailing業界66.5%を上回りました。株主資本利益率高いROE: BUCVの 自己資本利益率 ( 13.6% ) 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7D1Y7D1Y7D1YConsumer-retailing 、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2026/06/12 01:06終値2026/06/12 00:00収益2026/03/31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. Bucur 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
お知らせ • Jun 01S.C. Bucur S.A. to Report Q3, 2026 Results on Nov 25, 2026S.C. Bucur S.A. announced that they will report Q3, 2026 results on Nov 25, 2026
Reported Earnings • May 28First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: RON3.70m (up RON5.92m from 1Q 2025).
お知らせ • May 28S.C. Bucur S.A. to Report Q1, 2026 Results on May 27, 2026S.C. Bucur S.A. announced that they will report Q1, 2026 results on May 27, 2026
分析記事 • Apr 01Impressive Earnings May Not Tell The Whole Story For S.C. Bucur (BVB:BUCV)Last week's profit announcement from S.C. Bucur S.A. ( BVB:BUCV ) was underwhelming for investors, despite headline...
Reported Earnings • Mar 21Full year 2025 earnings releasedFull year 2025 results: Revenue: RON52.3m (up 72% from FY 2024). Net income: RON18.1m (up 24% from FY 2024). Profit margin: 35% (down from 48% in FY 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON24.5m (up 31% from 3Q 2024). Net income: RON12.8m (up RON12.2m from 3Q 2024). Profit margin: 52% (up from 3.2% in 3Q 2024).
お知らせ • Jun 01S.C. Bucur S.A. to Report Q3, 2026 Results on Nov 25, 2026S.C. Bucur S.A. announced that they will report Q3, 2026 results on Nov 25, 2026
Reported Earnings • May 28First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: RON3.70m (up RON5.92m from 1Q 2025).
お知らせ • May 28S.C. Bucur S.A. to Report Q1, 2026 Results on May 27, 2026S.C. Bucur S.A. announced that they will report Q1, 2026 results on May 27, 2026
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Stefan Gabriel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 01Impressive Earnings May Not Tell The Whole Story For S.C. Bucur (BVB:BUCV)Last week's profit announcement from S.C. Bucur S.A. ( BVB:BUCV ) was underwhelming for investors, despite headline...
Reported Earnings • Mar 21Full year 2025 earnings releasedFull year 2025 results: Revenue: RON52.3m (up 72% from FY 2024). Net income: RON18.1m (up 24% from FY 2024). Profit margin: 35% (down from 48% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.21, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 20x in the Consumer Retailing industry in Romania. Total returns to shareholders of 5.2% over the past year.
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% 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: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (RON8.8m revenue, or US$2.0m). Market cap is less than US$100m (RON93.3m market cap, or US$21.4m).
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON24.5m (up 31% from 3Q 2024). Net income: RON12.8m (up RON12.2m from 3Q 2024). Profit margin: 52% (up from 3.2% in 3Q 2024).
New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 41% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Revenue is less than US$5m (RON8.9m revenue, or US$2.0m). Market cap is less than US$100m (RON80.8m market cap, or US$18.7m).
分析記事 • Jul 26Returns Are Gaining Momentum At S.C. Bucur (BVB:BUCV)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (RON81.6m market cap, or US$18.5m).
Upcoming Dividend • May 07Upcoming dividend of RON0.39 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 12 June 2025. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (7.0%). In line with average of industry peers (3.7%).
お知らせ • Mar 27S.C. Bucur S.A. announces Annual dividend, payable on June 12, 2025S.C. Bucur S.A. announced Annual dividend of RON 0.2200 per share payable on June 12, 2025, ex-date on May 14, 2025 and record date on May 15, 2025.
分析記事 • Mar 24Sentiment Still Eluding S.C. Bucur S.A. (BVB:BUCV)S.C. Bucur S.A.'s ( BVB:BUCV ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a strong buy right...
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (RON90.8m market cap, or US$19.9m).
お知らせ • Mar 19S.C. Bucur S.A., Annual General Meeting, Apr 24, 2025S.C. Bucur S.A., Annual General Meeting, Apr 24, 2025.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 10x in the Consumer Retailing industry in Romania. Total returns to shareholders of 5.5% over the past year.
分析記事 • Nov 06Returns Are Gaining Momentum At S.C. Bucur (BVB:BUCV)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Aug 19S.C. Bucur's (BVB:BUCV) Earnings Are Weaker Than They SeemS.C. Bucur S.A. ( BVB:BUCV ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Aug 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON31.5m (up RON29.4m from 2Q 2023). Net income: RON4.97m (up RON4.26m from 2Q 2023). Profit margin: 16% (down from 33% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.12, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 13x in the Consumer Retailing industry in Romania.
分析記事 • Jun 11Market Might Still Lack Some Conviction On S.C. Bucur S.A. (BVB:BUCV) Even After 26% Share Price BoostS.C. Bucur S.A. ( BVB:BUCV ) shareholders have had their patience rewarded with a 26% share price jump in the last...
New Risk • Jun 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 Romanian 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Revenue is less than US$5m (RON21m revenue, or US$4.7m). Market cap is less than US$100m (RON107.4m market cap, or US$23.5m).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.14, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Consumer Retailing industry in Romania.
Reported Earnings • May 21First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON13.1m (up RON10.9m from 1Q 2023). Net income: RON7.98m (up RON7.38m from 1Q 2023). Profit margin: 61% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.01, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 17x in the Consumer Retailing industry in Romania.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.23, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe.
Board Change • Mar 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.