View Past PerformanceSocietatea Comerciala Unisem バランスシートの健全性財務の健全性 基準チェック /66Societatea Comerciala Unisemの総株主資本はRON41.5M 、総負債はRON0.0で、負債比率は0%となります。総資産と総負債はそれぞれRON44.1MとRON2.6Mです。主要情報0%負債資本比率RON 0負債インタレスト・カバレッジ・レシオn/a現金RON 19.93mエクイティRON 41.50m負債合計RON 2.63m総資産RON 44.13m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 152% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.3m revenue, or US$507k). Market cap is less than US$10m (RON39.1m market cap, or US$8.80m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results.お知らせ • Mar 24Societatea Comerciala Unisem S.A. announces Annual dividend, payable on October 05, 2026Societatea Comerciala Unisem S.A. announced Annual dividend of RON 0.1200 per share payable on October 05, 2026, ex-date on September 14, 2026 and record date on September 15, 2026.Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: RON13.9m (up 499% from FY 2024). Net income: RON2.08m (up RON1.97m from FY 2024). Profit margin: 15% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue.New Risk • Mar 20New 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (28% accrual ratio). Revenue is less than US$1m (RON2.3m revenue, or US$526k). Market cap is less than US$10m (RON35.5m market cap, or US$8.07m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).分析記事 • Feb 11Unpleasant Surprises Could Be In Store For Societatea Comerciala Unisem S.A.'s (BVB:UNISEM) SharesSocietatea Comerciala Unisem S.A.'s ( BVB:UNISEM ) price-to-earnings (or "P/E") ratio of 21.1x might make it look like...New Risk • May 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.3m revenue, or US$522k). Market cap is less than US$10m (RON28.4m market cap, or US$6.37m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin).分析記事 • May 16Returns At Societatea Comerciala Unisem (BVB:UNISEM) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Upcoming Dividend • May 08Upcoming dividend of RON0.086 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 25%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (10%).New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 51% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 439% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON33.6m market cap, or US$7.64m). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Revenue is less than US$5m (RON9.7m revenue, or US$2.2m).Declared Dividend • Mar 24Dividend reduced to RON0.086Dividend of RON0.086 is 18% lower than last year. Ex-date: 15th May 2025 Payment date: 5th June 2025 Dividend yield will be 21%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (439% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 104% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 388% to bring the payout ratio under control, which is more than the 20% EPS growth achieved over the last 5 years.お知らせ • Mar 23+ 1 more updateSocietatea Comerciala Unisem S.A. announces Annual dividend, payable on June 05, 2025Societatea Comerciala Unisem S.A. announced Annual dividend of RON 0.0859 per share payable on June 05, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.New Risk • Mar 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 439% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.5m revenue, or US$551k). Market cap is less than US$10m (RON30.1m market cap, or US$6.61m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results.Board Change • Nov 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. Director Andreea-Ioana Galani was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 146% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.7m revenue, or US$594k). Market cap is less than US$10m (RON33.6m market cap, or US$7.29m). Minor Risk Large one-off items impacting financial results.Upcoming Dividend • May 07Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.7%). Lower than average of industry peers (14%).Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: RON11.5m (up 313% from FY 2022). Net income: RON1.39m (up RON1.16m from FY 2022). Profit margin: 12% (up from 8.1% in FY 2022). The increase in margin was driven by higher revenue.Board Change • Mar 21No 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.財務状況分析短期負債: UNISEMの 短期資産 ( RON20.3M ) が 短期負債 ( RON2.6M ) を超えています。長期負債: UNISEMには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: UNISEMは負債がありません。負債の削減: UNISEMは現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。債務返済能力: UNISEMには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: UNISEMには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YFood-beverage-tobacco 業界の健全な企業。View Dividend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2026/05/11 13:18終値2026/05/11 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Societatea Comerciala Unisem 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
New Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 152% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.3m revenue, or US$507k). Market cap is less than US$10m (RON39.1m market cap, or US$8.80m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results.
お知らせ • Mar 24Societatea Comerciala Unisem S.A. announces Annual dividend, payable on October 05, 2026Societatea Comerciala Unisem S.A. announced Annual dividend of RON 0.1200 per share payable on October 05, 2026, ex-date on September 14, 2026 and record date on September 15, 2026.
Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: RON13.9m (up 499% from FY 2024). Net income: RON2.08m (up RON1.97m from FY 2024). Profit margin: 15% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue.
New Risk • Mar 20New 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (28% accrual ratio). Revenue is less than US$1m (RON2.3m revenue, or US$526k). Market cap is less than US$10m (RON35.5m market cap, or US$8.07m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
分析記事 • Feb 11Unpleasant Surprises Could Be In Store For Societatea Comerciala Unisem S.A.'s (BVB:UNISEM) SharesSocietatea Comerciala Unisem S.A.'s ( BVB:UNISEM ) price-to-earnings (or "P/E") ratio of 21.1x might make it look like...
New Risk • May 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.3m revenue, or US$522k). Market cap is less than US$10m (RON28.4m market cap, or US$6.37m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin).
分析記事 • May 16Returns At Societatea Comerciala Unisem (BVB:UNISEM) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Upcoming Dividend • May 08Upcoming dividend of RON0.086 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 25%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (10%).
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 51% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 439% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON33.6m market cap, or US$7.64m). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Revenue is less than US$5m (RON9.7m revenue, or US$2.2m).
Declared Dividend • Mar 24Dividend reduced to RON0.086Dividend of RON0.086 is 18% lower than last year. Ex-date: 15th May 2025 Payment date: 5th June 2025 Dividend yield will be 21%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (439% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 104% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 388% to bring the payout ratio under control, which is more than the 20% EPS growth achieved over the last 5 years.
お知らせ • Mar 23+ 1 more updateSocietatea Comerciala Unisem S.A. announces Annual dividend, payable on June 05, 2025Societatea Comerciala Unisem S.A. announced Annual dividend of RON 0.0859 per share payable on June 05, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
New Risk • Mar 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 439% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.5m revenue, or US$551k). Market cap is less than US$10m (RON30.1m market cap, or US$6.61m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results.
Board Change • Nov 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. Director Andreea-Ioana Galani was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 146% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON2.7m revenue, or US$594k). Market cap is less than US$10m (RON33.6m market cap, or US$7.29m). Minor Risk Large one-off items impacting financial results.
Upcoming Dividend • May 07Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.7%). Lower than average of industry peers (14%).
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: RON11.5m (up 313% from FY 2022). Net income: RON1.39m (up RON1.16m from FY 2022). Profit margin: 12% (up from 8.1% in FY 2022). The increase in margin was driven by higher revenue.
Board Change • Mar 21No 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.