View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSC Cemacon バランスシートの健全性財務の健全性 基準チェック /46SC Cemaconの総株主資本はRON102.7M 、総負債はRON76.1Mで、負債比率は74%となります。総資産と総負債はそれぞれRON587.9MとRON485.2Mです。 SC Cemaconの EBIT はRON3.3Mで、利息カバレッジ比率-2.5です。現金および短期投資はRON73.2Mです。主要情報74.05%負債資本比率RON 76.08m負債インタレスト・カバレッジ・レシオ-2.5x現金RON 73.17mエクイティRON 102.75m負債合計RON 485.15m総資産RON 587.90m財務の健全性に関する最新情報分析記事 • Mar 01Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 30Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesReported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON47.1m (flat on 1Q 2023). Net loss: RON3.66m (down 129% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Mar 12Weak Statutory Earnings May Not Tell The Whole Story For SC Cemacon (BVB:CEON)SC Cemacon SA's ( BVB:CEON ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...New Risk • Mar 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: 14% Last year net profit margin: 31% 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 Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (RON420.0m market cap, or US$91.7m).Reported Earnings • Mar 05Full year 2023 earnings released: EPS: RON0.03 (vs RON0.077 in FY 2022)Full year 2023 results: EPS: RON0.03 (down from RON0.077 in FY 2022). Revenue: RON202.2m (down 13% from FY 2022). Net income: RON27.7m (down 62% from FY 2022). Profit margin: 14% (down from 31% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (RON388.2m market cap, or US$85.0m).Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON58.4m (up 18% from 3Q 2021). Net income: RON12.3m (down 43% from 3Q 2021). Profit margin: 21% (down from 44% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No 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. 5 non-independent directors. Director Adrian Fercu was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 05Full year 2021 earnings releasedFull year 2021 results: Revenue: RON189.5m (up 49% from FY 2020). Net income: RON54.9m (up 155% from FY 2020). Profit margin: 29% (up from 17% in FY 2020). The increase in margin was driven by higher revenue.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Dana Beju was the last director to join the board, commencing their role in 2017. 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 • Feb 25There's Been No Shortage Of Growth Recently For SC Cemacon's (BVB:CEON) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Nov 16SC Cemacon (BVB:CEON) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS RON0.028 (vs RON0.001 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON48.6m (up 73% from 2Q 2020). Net income: RON14.2m (up RON14.7m from 2Q 2020). Profit margin: 29% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 05SC Cemacon's (BVB:CEON) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Is New 90 Day High Low • Mar 15New 90-day high: RON0.41The company is up 29% from a price of RON0.32 on 15 December 2020. Outperformed the Romanian market which is up 12% over the last 90 days. Exceeded the Basic Materials industry, which is up 20% over the same period.Reported Earnings • Mar 04Full year 2020 earnings released: EPS RON0.043 (vs RON0.05 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: RON127.2m (down 13% from FY 2019). Net income: RON21.9m (down 13% from FY 2019). Profit margin: 17% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 01Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 04New 90-day high: RON0.40The company is up 28% from its price of RON0.31 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period.分析記事 • Feb 02Will The ROCE Trend At SC Cemacon (BVB:CEON) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Jan 19New 90-day high: RON0.39The company is up 25% from its price of RON0.31 on 21 October 2020. The Romanian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.分析記事 • Jan 12Should You Rely On SC Cemacon's (BVB:CEON) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Dec 30New 90-day high: RON0.34The company is up 5.0% from its price of RON0.32 on 01 October 2020. The Romanian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 15% over the same period.分析記事 • Dec 21SC Cemacon SA's (BVB:CEON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?SC Cemacon (BVB:CEON) has had a rough month with its share price down 1.5%. However, stock prices are usually driven by...分析記事 • Nov 30Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Oct 30New 90-day low: RON0.31The company is down 10.0% from its price of RON0.34 on 30 July 2020. The Romanian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 5.0% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: RON0.32The company is down 1.0% from its price of RON0.32 on 25 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 2.0% over the same period.財務状況分析短期負債: CEONの 短期資産 ( RON164.3M ) が 短期負債 ( RON65.0M ) を超えています。長期負債: CEONの短期資産 ( RON164.3M ) は 長期負債 ( RON420.1M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CEONの 純負債対資本比率 ( 2.8% ) は 満足できる 水準であると考えられます。負債の削減: CEONの負債対資本比率は、過去 5 年間で38.3%から74%に増加しました。債務返済能力: CEONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 60.1% )。インタレストカバレッジ: CEON支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 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2024/09/04 08:22終値2024/06/07 00:00収益2024/06/30年間収益2023/12/31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SC Cemacon SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Mar 01Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 30Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON47.1m (flat on 1Q 2023). Net loss: RON3.66m (down 129% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 12Weak Statutory Earnings May Not Tell The Whole Story For SC Cemacon (BVB:CEON)SC Cemacon SA's ( BVB:CEON ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...
New Risk • Mar 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: 14% Last year net profit margin: 31% 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 Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (RON420.0m market cap, or US$91.7m).
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: RON0.03 (vs RON0.077 in FY 2022)Full year 2023 results: EPS: RON0.03 (down from RON0.077 in FY 2022). Revenue: RON202.2m (down 13% from FY 2022). Net income: RON27.7m (down 62% from FY 2022). Profit margin: 14% (down from 31% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (RON388.2m market cap, or US$85.0m).
Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON58.4m (up 18% from 3Q 2021). Net income: RON12.3m (down 43% from 3Q 2021). Profit margin: 21% (down from 44% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No 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. 5 non-independent directors. Director Adrian Fercu was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 05Full year 2021 earnings releasedFull year 2021 results: Revenue: RON189.5m (up 49% from FY 2020). Net income: RON54.9m (up 155% from FY 2020). Profit margin: 29% (up from 17% in FY 2020). The increase in margin was driven by higher revenue.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Dana Beju was the last director to join the board, commencing their role in 2017. 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 • Feb 25There's Been No Shortage Of Growth Recently For SC Cemacon's (BVB:CEON) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Nov 16SC Cemacon (BVB:CEON) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS RON0.028 (vs RON0.001 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON48.6m (up 73% from 2Q 2020). Net income: RON14.2m (up RON14.7m from 2Q 2020). Profit margin: 29% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 05SC Cemacon's (BVB:CEON) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Is New 90 Day High Low • Mar 15New 90-day high: RON0.41The company is up 29% from a price of RON0.32 on 15 December 2020. Outperformed the Romanian market which is up 12% over the last 90 days. Exceeded the Basic Materials industry, which is up 20% over the same period.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS RON0.043 (vs RON0.05 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: RON127.2m (down 13% from FY 2019). Net income: RON21.9m (down 13% from FY 2019). Profit margin: 17% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 01Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 04New 90-day high: RON0.40The company is up 28% from its price of RON0.31 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period.
分析記事 • Feb 02Will The ROCE Trend At SC Cemacon (BVB:CEON) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Jan 19New 90-day high: RON0.39The company is up 25% from its price of RON0.31 on 21 October 2020. The Romanian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.
分析記事 • Jan 12Should You Rely On SC Cemacon's (BVB:CEON) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Dec 30New 90-day high: RON0.34The company is up 5.0% from its price of RON0.32 on 01 October 2020. The Romanian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 15% over the same period.
分析記事 • Dec 21SC Cemacon SA's (BVB:CEON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?SC Cemacon (BVB:CEON) has had a rough month with its share price down 1.5%. However, stock prices are usually driven by...
分析記事 • Nov 30Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Oct 30New 90-day low: RON0.31The company is down 10.0% from its price of RON0.34 on 30 July 2020. The Romanian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: RON0.32The company is down 1.0% from its price of RON0.32 on 25 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 2.0% over the same period.