Reported Earnings • May 20
First quarter 2026 earnings released First quarter 2026 results: EPS: RON0.37. Revenue: RON3.84m (up 25% from 1Q 2025). Net income: RON1.06m (up 45% from 1Q 2025). Profit margin: 28% (up from 24% in 1Q 2025). The increase in margin was driven by higher revenue. 공시 • May 15
S.C. Independenta S.A. to Report Q1, 2026 Results on May 14, 2026 S.C. Independenta S.A. announced that they will report Q1, 2026 results on May 14, 2026 Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to RON25.40, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 20x in the Machinery industry in Romania. Total loss to shareholders of 13% over the past year. Board Change • Apr 03
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Declared Dividend • Mar 28
Dividend increased to RON0.74 Dividend of RON0.74 is 40% higher than last year. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 23% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 04
Full year 2025 earnings released Full year 2025 results: Revenue: RON14.7m (up 34% from FY 2024). Net income: RON4.23m (up 27% from FY 2024). Profit margin: 29% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses. Board Change • Feb 02
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jan 19
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Dec 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to RON29.80, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 12% over the past year. New Risk • Nov 28
New major risk - Share price stability The 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 Revenue is less than US$5m (RON13m revenue, or US$3.0m). Market cap is less than US$100m (RON81.0m market cap, or US$18.4m). Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON28.20, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Machinery industry in Romania. Total returns to shareholders of 20% over the past year. Reported Earnings • Oct 26
Third quarter 2025 earnings released Third quarter 2025 results: EPS: RON0.68. Revenue: RON5.34m (up 54% from 3Q 2024). Net income: RON1.94m (up 2.3% from 3Q 2024). Profit margin: 36% (down from 55% in 3Q 2024). The decrease in margin was driven by higher expenses. Board Change • Aug 21
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jul 21
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. 공시 • Jun 03
S.C. Independenta S.A. announces Annual dividend, payable on June 30, 2025 S.C. Independenta S.A. announced Annual dividend of RON 0.5300 per share payable on June 30, 2025, ex-date on June 16, 2025 and record date on June 17, 2025. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to RON29.80, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 20x in the Machinery industry in Romania. Total returns to shareholders of 21% over the past year. 공시 • Mar 22
S.C. Independenta S.A., Annual General Meeting, Apr 24, 2025 S.C. Independenta S.A., Annual General Meeting, Apr 24, 2025. Board Change • Mar 11
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jan 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to RON32.00, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 2.8% over the past year. Board Change • Nov 22
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Oct 27
Third quarter 2024 earnings released Third quarter 2024 results: EPS: RON0.66. Revenue: RON4.82m (up 129% from 3Q 2023). Net income: RON1.89m (up 80% from 3Q 2023). Profit margin: 39% (down from 50% in 3Q 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Oct 02
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to RON23.20, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 32x in the Machinery industry in Romania. Total returns to shareholders of 81% over the past year. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to RON30.00, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 28x in the Machinery industry in Romania. Upcoming Dividend • Aug 05
Upcoming dividend of RON0.35 per share Eligible shareholders must have bought the stock before 12 August 2024. Payment date: 30 August 2024. Trailing yield: 1.4%. Lower than top quartile of Romanian dividend payers (6.9%). Lower than average of industry peers (13%). Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to RON29.00, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 29x in the Machinery industry in Romania. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to RON30.00, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 30x in the Machinery industry in Romania. Board Change • May 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • May 01
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to RON31.80, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 16x in the Machinery industry in Romania. Board Change • Apr 09
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Simona Modval was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.