View ValuationIAMBA Arad 将来の成長Future 基準チェック /06現在、 IAMBA Arad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Real Estate 収益成長4.4%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 updatesNew Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 61% Last year net profit margin: 93% 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 Revenue is less than US$1m (RON3.6m revenue, or US$783k). Market cap is less than US$10m (RON27.1m market cap, or US$5.92m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (61% net profit margin).Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 36% to RON0.68. The fair value is estimated to be RON0.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 34%.Buy Or Sell Opportunity • May 27Now 20% undervaluedOver the last 90 days, the stock has risen 39% to RON0.67. The fair value is estimated to be RON0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 34%.Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON2.92m (up 2.2% from FY 2024). Net income: RON2.18m (down 18% from FY 2024). Profit margin: 75% (down from 93% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Apr 17+ 1 more updateIAMBA Arad S.A., Annual General Meeting, May 19, 2026IAMBA Arad S.A., Annual General Meeting, May 19, 2026.New Risk • Apr 04New 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 Revenue is less than US$1m (RON2.8m revenue, or US$628k). Market cap is less than US$10m (RON17.4m market cap, or US$3.94m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Jan 19Now 22% undervaluedOver the last 90 days, the stock has risen 37% to RON0.63. The fair value is estimated to be RON0.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 46%.Upcoming Dividend • Jan 12Upcoming dividend of ฿0.077 per shareEligible shareholders must have bought the stock before 19 January 2026. Payment date: 09 February 2026. Trailing yield: 11%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.0%).New Risk • Dec 22New 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 10% 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 Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (RON2.8m revenue, or US$642k). Market cap is less than US$10m (RON23.5m market cap, or US$5.43m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Aug 20Investors Continue Waiting On Sidelines For IAMBA Arad S.A. (BVB:FERO)IAMBA Arad S.A.'s ( BVB:FERO ) price-to-earnings (or "P/E") ratio of 5.6x might make it look like a strong buy right...分析記事 • Apr 15IAMBA Arad S.A. (BVB:FERO) Stock Rockets 26% But Many Are Still Ignoring The CompanyThe IAMBA Arad S.A. ( BVB:FERO ) share price has done very well over the last month, posting an excellent gain of 26...New Risk • Mar 14New 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 9.6% 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 Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m (RON2.8m revenue, or US$620k). Market cap is less than US$10m (RON13.7m market cap, or US$2.99m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 28IAMBA Arad S.A., Annual General Meeting, Apr 01, 2025IAMBA Arad S.A., Annual General Meeting, Apr 01, 2025.分析記事 • Nov 29Take Care Before Diving Into The Deep End On IAMBA Arad S.A. (BVB:FERO)IAMBA Arad S.A.'s ( BVB:FERO ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right now...分析記事 • Aug 04Slammed 50% IAMBA Arad S.A. (BVB:FERO) Screens Well Here But There Might Be A CatchIAMBA Arad S.A. ( BVB:FERO ) shareholders that were waiting for something to happen have been dealt a blow with a 50...Upcoming Dividend • Jul 04Upcoming dividend of RON0.27 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 30 July 2024. Trailing yield: 31%. Within top quartile of Romanian dividend payers (7.2%). Higher than average of industry peers (2.2%).分析記事 • May 01Why We're Not Concerned About IAMBA Arad S.A.'s (BVB:FERO) Share PriceWith a price-to-earnings (or "P/E") ratio of 18.8x IAMBA Arad S.A. ( BVB:FERO ) may be sending bearish signals at the...Reported Earnings • Apr 14Full year 2023 earnings releasedFull year 2023 results: Revenue: RON2.95m (up 54% from FY 2022). Net income: RON1.47m (up 47% from FY 2022). Profit margin: 50% (down from 52% in FY 2022). The decrease in margin was driven by higher expenses.Board Change • Apr 09No 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). 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、IAMBA Arad 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:FERO - 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12/31/202542N/AN/AN/A9/30/202533N/AN/AN/A6/30/202533N/AN/AN/A3/31/202533N/AN/AN/A1/1/202533N/AN/AN/A10/1/202432N/AN/AN/A6/30/202432N/AN/AN/A3/31/202431N/AN/AN/A1/1/202431N/AN/AN/A10/1/202321N/AN/AN/A6/30/202321N/AN/AN/A3/31/202321N/AN/AN/A1/1/202321N/AN/AN/A10/1/202221N/AN/AN/A6/30/202221N/AN/AN/A3/31/202221N/AN/AN/A1/1/202220N/AN/AN/A10/1/202120N/AN/AN/A6/30/202121N/AN/AN/A3/31/202121N/AN/AN/A1/1/202121N/AN/AN/A10/1/202021N/AN/AN/A6/30/202020N/AN/AN/A3/31/202020N/AN/AN/A1/1/202020N/AN/AN/A10/1/201920N/AN/AN/A6/30/201920N/AN/AN/A3/31/201920N/AN/AN/A1/1/201920N/AN/AN/A10/1/201820N/AN/AN/A6/30/201820N/AN/AN/A3/31/201820N/AN/AN/A1/1/201820N/AN/AN/A10/1/201720N/AN/AN/A6/30/201720N/AN/AN/A3/31/201720N/AN/AN/A1/1/201720N/AN/AN/A10/1/201620N/AN/AN/A6/30/201620N/AN/AN/A3/31/201620N/AN/AN/A1/1/201620N/AN/AN/A10/1/201520N/AN/AN/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: FERO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: FERO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: FERO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: FERO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: FERO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: FERO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7D1Y7D1Y7D1YReal-estate-management-and-development 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2026/07/13 04:51終値2026/07/10 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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IAMBA Arad 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 • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 61% Last year net profit margin: 93% 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 Revenue is less than US$1m (RON3.6m revenue, or US$783k). Market cap is less than US$10m (RON27.1m market cap, or US$5.92m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (61% net profit margin).
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 36% to RON0.68. The fair value is estimated to be RON0.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 34%.
Buy Or Sell Opportunity • May 27Now 20% undervaluedOver the last 90 days, the stock has risen 39% to RON0.67. The fair value is estimated to be RON0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 34%.
Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON2.92m (up 2.2% from FY 2024). Net income: RON2.18m (down 18% from FY 2024). Profit margin: 75% (down from 93% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Apr 17+ 1 more updateIAMBA Arad S.A., Annual General Meeting, May 19, 2026IAMBA Arad S.A., Annual General Meeting, May 19, 2026.
New Risk • Apr 04New 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 Revenue is less than US$1m (RON2.8m revenue, or US$628k). Market cap is less than US$10m (RON17.4m market cap, or US$3.94m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Jan 19Now 22% undervaluedOver the last 90 days, the stock has risen 37% to RON0.63. The fair value is estimated to be RON0.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 46%.
Upcoming Dividend • Jan 12Upcoming dividend of ฿0.077 per shareEligible shareholders must have bought the stock before 19 January 2026. Payment date: 09 February 2026. Trailing yield: 11%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.0%).
New Risk • Dec 22New 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 10% 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 Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (RON2.8m revenue, or US$642k). Market cap is less than US$10m (RON23.5m market cap, or US$5.43m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Aug 20Investors Continue Waiting On Sidelines For IAMBA Arad S.A. (BVB:FERO)IAMBA Arad S.A.'s ( BVB:FERO ) price-to-earnings (or "P/E") ratio of 5.6x might make it look like a strong buy right...
分析記事 • Apr 15IAMBA Arad S.A. (BVB:FERO) Stock Rockets 26% But Many Are Still Ignoring The CompanyThe IAMBA Arad S.A. ( BVB:FERO ) share price has done very well over the last month, posting an excellent gain of 26...
New Risk • Mar 14New 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 9.6% 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 Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m (RON2.8m revenue, or US$620k). Market cap is less than US$10m (RON13.7m market cap, or US$2.99m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 28IAMBA Arad S.A., Annual General Meeting, Apr 01, 2025IAMBA Arad S.A., Annual General Meeting, Apr 01, 2025.
分析記事 • Nov 29Take Care Before Diving Into The Deep End On IAMBA Arad S.A. (BVB:FERO)IAMBA Arad S.A.'s ( BVB:FERO ) price-to-earnings (or "P/E") ratio of 8.3x might make it look like a buy right now...
分析記事 • Aug 04Slammed 50% IAMBA Arad S.A. (BVB:FERO) Screens Well Here But There Might Be A CatchIAMBA Arad S.A. ( BVB:FERO ) shareholders that were waiting for something to happen have been dealt a blow with a 50...
Upcoming Dividend • Jul 04Upcoming dividend of RON0.27 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 30 July 2024. Trailing yield: 31%. Within top quartile of Romanian dividend payers (7.2%). Higher than average of industry peers (2.2%).
分析記事 • May 01Why We're Not Concerned About IAMBA Arad S.A.'s (BVB:FERO) Share PriceWith a price-to-earnings (or "P/E") ratio of 18.8x IAMBA Arad S.A. ( BVB:FERO ) may be sending bearish signals at the...
Reported Earnings • Apr 14Full year 2023 earnings releasedFull year 2023 results: Revenue: RON2.95m (up 54% from FY 2022). Net income: RON1.47m (up 47% from FY 2022). Profit margin: 50% (down from 52% in FY 2022). The decrease in margin was driven by higher expenses.
Board Change • Apr 09No 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). 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.