View Future GrowthArmax Gaz 과거 순이익 실적과거 기준 점검 4/6Armax Gaz은 연평균 67.1%의 비율로 수입이 증가해 온 반면, Energy Services 산업은 수입이 51.9% 증가했습니다. 매출은 연평균 20.5%의 비율로 증가했습니다. Armax Gaz의 자기자본이익률은 20.4%이고 순이익률은 3.8%입니다.핵심 정보67.07%순이익 성장률67.07%주당순이익(EPS) 성장률Energy Services 산업 성장률23.29%매출 성장률20.53%자기자본이익률20.45%순이익률3.80%다음 순이익 업데이트27 Aug 2026최근 과거 실적 업데이트Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON22.3m (flat on FY 2024). Net income: RON1.57m (flat on FY 2024). Profit margin: 7.0% (in line with FY 2024).공시 • Apr 17Armax Gaz SA to Report Fiscal Year 2025 Final Results on Apr 17, 2026Armax Gaz SA announced that they will report fiscal year 2025 final results on Apr 17, 2026Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: RON32.0m (down 1.4% from FY 2022). Net income: RON1.31m (up 90% from FY 2022). Profit margin: 4.1% (up from 2.1% in FY 2022). The increase in margin was driven by lower expenses.모든 업데이트 보기Recent updatesNew Risk • Apr 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 7.1% 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.4m market cap, or US$2.39m). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON22.3m (flat on FY 2024). Net income: RON1.57m (flat on FY 2024). Profit margin: 7.0% (in line with FY 2024).공시 • Apr 18Armax Gaz SA, Annual General Meeting, May 25, 2026Armax Gaz SA, Annual General Meeting, May 25, 2026.공시 • Apr 17Armax Gaz SA to Report Fiscal Year 2025 Final Results on Apr 17, 2026Armax Gaz SA announced that they will report fiscal year 2025 final results on Apr 17, 2026New Risk • Apr 13New 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.1m market cap, or US$2.33m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.78, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 7.3% over the past year.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.48, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 19% over the past year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.46, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 10% over the past year.분석 기사 • Nov 05Armax Gaz SA (BVB:ARAX) Looks Inexpensive But Perhaps Not Attractive EnoughArmax Gaz SA's ( BVB:ARAX ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy right now...Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RON1.40, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 26x in the Energy Services industry in Romania. Total loss to shareholders of 9.3% over the past year.분석 기사 • Jun 30Armax Gaz SA's (BVB:ARAX) Price Is Right But Growth Is Lacking After Shares Rocket 38%Armax Gaz SA ( BVB:ARAX ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON1.68, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 24x in the Energy Services industry in Romania. Total loss to shareholders of 19% over the past year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.66, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 23x in the Energy Services industry in Romania. Total loss to shareholders of 22% over the past year.분석 기사 • May 15Armax Gaz SA's (BVB:ARAX) Low P/E No Reason For ExcitementWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 15x, you may consider...New Risk • May 15New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: RON22m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON8.91m market cap, or US$1.95m). Minor Risk Revenue is less than US$5m (RON22m revenue, or US$4.9m).New Risk • Apr 16New 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.4m market cap, or US$2.35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.8% net profit margin).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.52, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total loss to shareholders of 25% over the past year.공시 • Mar 18Armax Gaz SA, Annual General Meeting, Apr 29, 2025Armax Gaz SA, Annual General Meeting, Apr 29, 2025.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 5.6% over the past year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 5.6% over the past year.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total returns to shareholders of 2.2% over the past year.분석 기사 • Dec 19Take Care Before Diving Into The Deep End On Armax Gaz SA (BVB:ARAX)When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON1.51, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 7x in the Energy Services industry in Romania.New Risk • Oct 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 8.3% 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.0m market cap, or US$2.22m). Minor Risk Profit margins are more than 30% lower than last year (4.9% net profit margin).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.63, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 4.1% over the past year.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 41%After last week's 41% share price gain to RON2.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total returns to shareholders of 20% over the past year.분석 기사 • Sep 04Armax Gaz SA (BVB:ARAX) Could Be Riskier Than It LooksWith a price-to-earnings (or "P/E") ratio of 8.5x Armax Gaz SA ( BVB:ARAX ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.50, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 8x in the Energy Services industry in Romania.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Energy Services industry in Romania.Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: RON32.0m (down 1.4% from FY 2022). Net income: RON1.31m (up 90% from FY 2022). Profit margin: 4.1% (up from 2.1% in FY 2022). The increase in margin was driven by lower expenses.매출 및 비용 세부 내역Armax Gaz가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:ARAX 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Dec 2558226030 Sep 2547224030 Jun 2536221031 Mar 2529220031 Dec 2422218030 Sep 2425118030 Jun 2428117031 Mar 2430116001 Jan 2432115001 Oct 2333214030 Jun 2335313031 Mar 2334212001 Jan 2332111001 Oct 2223-110030 Jun 2214-39031 Mar 2213-48001 Jan 2211-68001 Oct 2114-78030 Jun 2116-88031 Mar 2119-78001 Jan 2121-58001 Oct 201917030 Jun 201767031 Mar 201557001 Jan 201436001 Oct 191216030 Jun 1911-25031 Mar 19905001 Jan 19815001 Oct 186-75030 Jun 185-155031 Mar 1837-376001 Jan 1868-587001 Jan 1775-13110양질의 수익: ARAX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ARAX의 현재 순 이익률 (3.8%)은 지난해 (7.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ARAX는 지난 5년 동안 흑자전환하며 연평균 67.1%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 ARAX 의 수익 증가율(39.7%)은 5년 평균(연간 67.1%)보다 낮습니다.수익 대 산업: ARAX의 지난 1년 수익 증가율(39.7%)은 Energy Services 업계의 34.1%를 상회했습니다.자기자본이익률높은 ROE: ARAX의 자본 수익률(20.4%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 10:38종가2026/07/01 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Armax Gaz SA는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Irina CretuEurobank Equities Investment Firm S.A.
Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON22.3m (flat on FY 2024). Net income: RON1.57m (flat on FY 2024). Profit margin: 7.0% (in line with FY 2024).
공시 • Apr 17Armax Gaz SA to Report Fiscal Year 2025 Final Results on Apr 17, 2026Armax Gaz SA announced that they will report fiscal year 2025 final results on Apr 17, 2026
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: RON32.0m (down 1.4% from FY 2022). Net income: RON1.31m (up 90% from FY 2022). Profit margin: 4.1% (up from 2.1% in FY 2022). The increase in margin was driven by lower expenses.
New Risk • Apr 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 7.1% 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.4m market cap, or US$2.39m). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
Reported Earnings • Apr 19Full year 2025 earnings releasedFull year 2025 results: Revenue: RON22.3m (flat on FY 2024). Net income: RON1.57m (flat on FY 2024). Profit margin: 7.0% (in line with FY 2024).
공시 • Apr 18Armax Gaz SA, Annual General Meeting, May 25, 2026Armax Gaz SA, Annual General Meeting, May 25, 2026.
공시 • Apr 17Armax Gaz SA to Report Fiscal Year 2025 Final Results on Apr 17, 2026Armax Gaz SA announced that they will report fiscal year 2025 final results on Apr 17, 2026
New Risk • Apr 13New 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.1m market cap, or US$2.33m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.78, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 7.3% over the past year.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.48, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 19% over the past year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.46, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total loss to shareholders of 10% over the past year.
분석 기사 • Nov 05Armax Gaz SA (BVB:ARAX) Looks Inexpensive But Perhaps Not Attractive EnoughArmax Gaz SA's ( BVB:ARAX ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy right now...
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RON1.40, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 26x in the Energy Services industry in Romania. Total loss to shareholders of 9.3% over the past year.
분석 기사 • Jun 30Armax Gaz SA's (BVB:ARAX) Price Is Right But Growth Is Lacking After Shares Rocket 38%Armax Gaz SA ( BVB:ARAX ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON1.68, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 24x in the Energy Services industry in Romania. Total loss to shareholders of 19% over the past year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.66, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 23x in the Energy Services industry in Romania. Total loss to shareholders of 22% over the past year.
분석 기사 • May 15Armax Gaz SA's (BVB:ARAX) Low P/E No Reason For ExcitementWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
New Risk • May 15New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: RON22m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON8.91m market cap, or US$1.95m). Minor Risk Revenue is less than US$5m (RON22m revenue, or US$4.9m).
New Risk • Apr 16New 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.4m market cap, or US$2.35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.8% net profit margin).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.52, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total loss to shareholders of 25% over the past year.
공시 • Mar 18Armax Gaz SA, Annual General Meeting, Apr 29, 2025Armax Gaz SA, Annual General Meeting, Apr 29, 2025.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 5.6% over the past year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON1.85, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 5.6% over the past year.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total returns to shareholders of 2.2% over the past year.
분석 기사 • Dec 19Take Care Before Diving Into The Deep End On Armax Gaz SA (BVB:ARAX)When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON1.51, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 7x in the Energy Services industry in Romania.
New Risk • Oct 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 8.3% 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 Shares are highly illiquid. Market cap is less than US$10m (RON10.0m market cap, or US$2.22m). Minor Risk Profit margins are more than 30% lower than last year (4.9% net profit margin).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.63, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 9x in the Energy Services industry in Romania. Total loss to shareholders of 4.1% over the past year.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 41%After last week's 41% share price gain to RON2.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Energy Services industry in Romania. Total returns to shareholders of 20% over the past year.
분석 기사 • Sep 04Armax Gaz SA (BVB:ARAX) Could Be Riskier Than It LooksWith a price-to-earnings (or "P/E") ratio of 8.5x Armax Gaz SA ( BVB:ARAX ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON1.50, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 8x in the Energy Services industry in Romania.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Energy Services industry in Romania.
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: RON32.0m (down 1.4% from FY 2022). Net income: RON1.31m (up 90% from FY 2022). Profit margin: 4.1% (up from 2.1% in FY 2022). The increase in margin was driven by lower expenses.