View Future GrowthComvex 過去の業績過去 基準チェック /26Comvexは、平均年間18.3%の収益成長を遂げていますが、 Infrastructure業界の収益は、年間 成長しています。収益は、平均年間24.4% 12.2%収益成長率で 成長しています。 Comvexの自己資本利益率は14.1%であり、純利益率は25.4%です。主要情報18.26%収益成長率19.99%EPS成長率Infrastructure 業界の成長6.15%収益成長率12.18%株主資本利益率14.12%ネット・マージン25.45%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Revenue: RON292.8m (down 35% from FY 2023). Net income: RON78.8m (down 59% from FY 2023). Profit margin: 27% (down from 42% in FY 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 25Full year 2023 earnings releasedFull year 2023 results: Revenue: RON447.8m (up 17% from FY 2022). Net income: RON189.7m (up 82% from FY 2022). Profit margin: 42% (up from 27% in FY 2022). The increase in margin was primarily driven by higher revenue.すべての更新を表示Recent updatesお知らせ • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2026Comvex S.A., Annual General Meeting, Apr 29, 2026.New Risk • Jan 08New 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 9.8% 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 (9.8% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 21x cash flows per share).分析記事 • Dec 13Investors Don't See Light At End Of Comvex S.A.'s (BVB:CMVX) Tunnel And Push Stock Down 28%Comvex S.A. ( BVB:CMVX ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON55.60, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total loss to shareholders of 24% over the past year.New Risk • Nov 12New 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 8.0% 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 Dividend is not well covered by cash flows (dividend per share is over 18x cash flows per share). Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON74.60, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total loss to shareholders of 9.6% over the past year.Upcoming Dividend • Nov 11Upcoming dividend of RON2.02 per shareEligible shareholders must have bought the stock before 18 November 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 4.6%. Lower than top quartile of Romanian dividend payers (6.4%). Higher than average of industry peers (3.7%).お知らせ • Oct 03Comvex S.A. announces Annual dividend, payable on December 05, 2025Comvex S.A. announced Annual dividend of RON 2.0150 per share payable on December 05, 2025, ex-date on November 18, 2025 and record date on November 19, 2025.Upcoming Dividend • May 12Upcoming dividend of RON3.40 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (3.7%).Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Revenue: RON292.8m (down 35% from FY 2023). Net income: RON78.8m (down 59% from FY 2023). Profit margin: 27% (down from 42% in FY 2023). The decrease in margin was driven by lower revenue.New Risk • Mar 31New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Mar 28Comvex S.A. announces Annual dividend, payable on June 10, 2025Comvex S.A. announced Annual dividend of RON 3.4000 per share payable on June 10, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.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 5.8% 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 Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change).お知らせ • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2025Comvex S.A., Annual General Meeting, Apr 29, 2025.分析記事 • Nov 09Sentiment Still Eluding Comvex S.A. (BVB:CMVX)Comvex S.A.'s ( BVB:CMVX ) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right now compared...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON94.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Infrastructure industry in Europe.New Risk • Sep 17New 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 5.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (5.9% average weekly change).分析記事 • Jun 04Comvex S.A.'s (BVB:CMVX) Shares Not Telling The Full StoryWith a price-to-earnings (or "P/E") ratio of 6x Comvex S.A. ( BVB:CMVX ) may be sending very bullish signals at the...Upcoming Dividend • May 27Upcoming dividend of RON10.72 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 66% and the cash payout ratio is 84%. Trailing yield: 9.8%. Within top quartile of Romanian dividend payers (6.8%). Higher than average of industry peers (3.8%).Reported Earnings • Apr 25Full year 2023 earnings releasedFull year 2023 results: Revenue: RON447.8m (up 17% from FY 2022). Net income: RON189.7m (up 82% from FY 2022). Profit margin: 42% (up from 27% in FY 2022). The increase in margin was primarily driven by higher revenue.New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments).Board Change • Mar 14No 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.収支内訳Comvex 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:CMVX 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Dec 252496312030 Sep 252546711030 Jun 252587110031 Mar 252697512031 Dec 242797915030 Sep 2432110421030 Jun 2436213028031 Mar 2439416023031 Dec 2342619018030 Sep 2343717318030 Jun 2344715619031 Mar 2341513019031 Dec 2238210419030 Sep 223158814030 Jun 22249729031 Mar 22209529031 Dec 21170329030 Sep 21152289030 Jun 21135238031 Mar 21114128031 Dec 209418030 Sep 2010119030 Jun 2010809031 Mar 2011589031 Dec 19122159030 Sep 19106135030 Jun 1989110031 Mar 198390031 Dec 187880030 Sep 187370030 Jun 186760031 Mar 186360031 Dec 175950030 Sep 175530030 Jun 175020031 Mar 175020031 Dec 165010030 Sep 165630030 Jun 166350031 Mar 166360001 Jan 166470001 Oct 156360030 Jun 15641100質の高い収益: CMVXは 高品質の収益 を持っています。利益率の向上: CMVXの現在の純利益率 (25.4%)は、昨年(28.2%)よりも低くなっています。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: CMVXの収益は過去 5 年間で年間18.3%増加しました。成長の加速: CMVXは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CMVXは過去 1 年間で収益成長率がマイナス ( -19.5% ) となったため、 Infrastructure業界平均 ( -2.6% ) と比較することが困難です。株主資本利益率高いROE: CMVXの 自己資本利益率 ( 14.1% ) 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7D1Y7D1Y7D1YTransportation 、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2026/05/20 10:27終値2026/05/20 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Comvex 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
Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Revenue: RON292.8m (down 35% from FY 2023). Net income: RON78.8m (down 59% from FY 2023). Profit margin: 27% (down from 42% in FY 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 25Full year 2023 earnings releasedFull year 2023 results: Revenue: RON447.8m (up 17% from FY 2022). Net income: RON189.7m (up 82% from FY 2022). Profit margin: 42% (up from 27% in FY 2022). The increase in margin was primarily driven by higher revenue.
お知らせ • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2026Comvex S.A., Annual General Meeting, Apr 29, 2026.
New Risk • Jan 08New 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 9.8% 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 (9.8% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 21x cash flows per share).
分析記事 • Dec 13Investors Don't See Light At End Of Comvex S.A.'s (BVB:CMVX) Tunnel And Push Stock Down 28%Comvex S.A. ( BVB:CMVX ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON55.60, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total loss to shareholders of 24% over the past year.
New Risk • Nov 12New 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 8.0% 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 Dividend is not well covered by cash flows (dividend per share is over 18x cash flows per share). Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON74.60, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total loss to shareholders of 9.6% over the past year.
Upcoming Dividend • Nov 11Upcoming dividend of RON2.02 per shareEligible shareholders must have bought the stock before 18 November 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 4.6%. Lower than top quartile of Romanian dividend payers (6.4%). Higher than average of industry peers (3.7%).
お知らせ • Oct 03Comvex S.A. announces Annual dividend, payable on December 05, 2025Comvex S.A. announced Annual dividend of RON 2.0150 per share payable on December 05, 2025, ex-date on November 18, 2025 and record date on November 19, 2025.
Upcoming Dividend • May 12Upcoming dividend of RON3.40 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (3.7%).
Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Revenue: RON292.8m (down 35% from FY 2023). Net income: RON78.8m (down 59% from FY 2023). Profit margin: 27% (down from 42% in FY 2023). The decrease in margin was driven by lower revenue.
New Risk • Mar 31New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Mar 28Comvex S.A. announces Annual dividend, payable on June 10, 2025Comvex S.A. announced Annual dividend of RON 3.4000 per share payable on June 10, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
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 5.8% 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 Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change).
お知らせ • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2025Comvex S.A., Annual General Meeting, Apr 29, 2025.
分析記事 • Nov 09Sentiment Still Eluding Comvex S.A. (BVB:CMVX)Comvex S.A.'s ( BVB:CMVX ) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right now compared...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON94.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Infrastructure industry in Europe.
New Risk • Sep 17New 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 5.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (5.9% average weekly change).
分析記事 • Jun 04Comvex S.A.'s (BVB:CMVX) Shares Not Telling The Full StoryWith a price-to-earnings (or "P/E") ratio of 6x Comvex S.A. ( BVB:CMVX ) may be sending very bullish signals at the...
Upcoming Dividend • May 27Upcoming dividend of RON10.72 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 66% and the cash payout ratio is 84%. Trailing yield: 9.8%. Within top quartile of Romanian dividend payers (6.8%). Higher than average of industry peers (3.8%).
Reported Earnings • Apr 25Full year 2023 earnings releasedFull year 2023 results: Revenue: RON447.8m (up 17% from FY 2022). Net income: RON189.7m (up 82% from FY 2022). Profit margin: 42% (up from 27% in FY 2022). The increase in margin was primarily driven by higher revenue.
New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments).
Board Change • Mar 14No 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.