View Future GrowthS.C. Mobest 과거 순이익 실적과거 기준 점검 2/6S.C. Mobest은 연평균 2.5%의 비율로 수입이 증가해 온 반면, Real Estate 산업은 수입이 2.5% 증가했습니다. 매출은 연평균 7.1%의 비율로 증가했습니다. S.C. Mobest의 자기자본이익률은 3.4%이고 순이익률은 47.4%입니다.핵심 정보2.49%순이익 성장률2.49%주당순이익(EPS) 성장률Real Estate 산업 성장률7.45%매출 성장률7.06%자기자본이익률3.39%순이익률47.40%다음 순이익 업데이트29 Sep 2026최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON42.5m (US$9.24m) This is considered a major risk. Companies with a small market capitalization 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON42.5m market cap, or US$9.24m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.2m).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.94, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Real Estate industry in Romania.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON3.82, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 17x in the Real Estate industry in Romania. Total returns to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total returns to shareholders of 15% over the past year.Upcoming Dividend • May 12Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 04 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.5%).Board Change • Apr 28No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Apr 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON34.1m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.3m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Real Estate industry in Romania. Total loss to shareholders of 13% over the past year.Declared Dividend • Mar 29Dividend increased to RON0.22Dividend of RON0.22 is 39% higher than last year. Ex-date: 18th May 2026 Payment date: 4th June 2026 Dividend yield will be 9.2%, which is higher than the industry average of 3.9%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 14% EPS growth achieved over the last 5 years.공시 • Mar 27+ 1 more updateS.C. Mobest S.A. announces Annual dividend, payable on June 04, 2026S.C. Mobest S.A. announced Annual dividend of RON 0.2200 per share payable on June 04, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Board Change • Mar 25No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 27No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 22No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Oct 28Returns At S.C. Mobest (BVB:MOBE) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON2.26, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 13% over the past year.Buy Or Sell Opportunity • Oct 07Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.80. The fair value is estimated to be RON2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.분석 기사 • Sep 05S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For ExcitementS.C. Mobest S.A.'s ( BVB:MOBE ) price-to-earnings (or "P/E") ratio of 13.3x might make it look like a buy right now...Board Change • Sep 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Board Change • Aug 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Board Change • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Board Change • Jun 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Board Change • Jun 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.1% over the past year.Declared Dividend • May 05Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 6.9%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.Board Change • May 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to RON2.30. The fair value is estimated to be RON1.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 36% over the past year.분석 기사 • Mar 30S.C. Mobest (BVB:MOBE) Will Pay A Larger Dividend Than Last Year At RON0.158S.C. Mobest S.A. ( BVB:MOBE ) will increase its dividend on the 2nd of June to RON0.158, which is 22% higher than last...Declared Dividend • Mar 30Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 7.2%, which is about the same as the industry average. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.공시 • Mar 29S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025.Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.분석 기사 • Jan 26Subdued Growth No Barrier To S.C. Mobest S.A. (BVB:MOBE) With Shares Advancing 54%S.C. Mobest S.A. ( BVB:MOBE ) shares have had a really impressive month, gaining 54% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.34. The fair value is estimated to be RON1.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON2.36, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.3% over the past year.Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.60, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 8.8% over the past year.분석 기사 • Dec 03S.C. Mobest (BVB:MOBE) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Buy Or Sell Opportunity • Nov 27Now 43% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.60. The fair value is estimated to be RON1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Board Change • Nov 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 41%After last week's 41% share price decline to RON1.78, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 25% over the past year.New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON53.0m (US$11.7m) This is considered a major risk. Companies with a small market capitalization 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 (RON53.0m market cap, or US$11.7m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (20% net profit margin). Revenue is less than US$5m (RON4.9m revenue, or US$1.1m).Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.분석 기사 • Sep 06Pinning Down S.C. Mobest S.A.'s (BVB:MOBE) P/E Is Difficult Right NowWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...Board Change • Sep 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON48.4m (US$10.6m) This is considered a major risk. Companies with a small market capitalization 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON48.4m market cap, or US$10.6m). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m).Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe.분석 기사 • May 12Some Confidence Is Lacking In S.C. Mobest S.A.'s (BVB:MOBE) P/EWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 64% 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m). Market cap is less than US$100m (RON51.6m market cap, or US$11.2m).Upcoming Dividend • May 09Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.5%).Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 10x in the Retail Distributors industry in Europe.Board Change • Apr 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.매출 및 비용 세부 내역S.C. Mobest가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:MOBE 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Dec 25631030 Sep 25631030 Jun 25631031 Mar 25631031 Dec 24531030 Sep 24521030 Jun 24511031 Mar 24511001 Jan 24511001 Oct 23521030 Jun 23531031 Mar 23531001 Jan 23531001 Oct 22531030 Jun 22431031 Mar 22421001 Jan 22421001 Oct 21421030 Jun 21421031 Mar 21421001 Jan 21421001 Oct 20421030 Jun 20411031 Mar 20411001 Jan 20421001 Oct 19421030 Jun 19421031 Mar 194-81001 Jan 194-171001 Oct 184-181030 Jun 184-181031 Mar 184-81001 Jan 18411001 Oct 17411030 Jun 17411031 Mar 17411001 Jan 17411001 Oct 16521030 Jun 16521031 Mar 16521031 Dec 15421030 Sep 154210양질의 수익: MOBE는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MOBE의 현재 순 이익률 (47.4%)은 지난해 (48.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MOBE의 수익은 지난 5년 동안 연평균 2.5% 증가했습니다.성장 가속화: 지난 1년간 MOBE 의 수익 증가율(0.8%)은 5년 평균(연간 2.5%)보다 낮습니다.수익 대 산업: MOBE의 지난 1년 수익 증가율(0.8%)은 Real Estate 업계 평균(3.6%)을 능가하지 못했습니다.자기자본이익률높은 ROE: MOBE의 자본 수익률(3.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YReal-estate-management-and-development 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/11 01:37종가2026/07/06 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 소스S.C. Mobest S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON42.5m (US$9.24m) This is considered a major risk. Companies with a small market capitalization 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON42.5m market cap, or US$9.24m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.2m).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.94, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Real Estate industry in Romania.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON3.82, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 17x in the Real Estate industry in Romania. Total returns to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total returns to shareholders of 15% over the past year.
Upcoming Dividend • May 12Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 04 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.5%).
Board Change • Apr 28No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON34.1m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.3m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Real Estate industry in Romania. Total loss to shareholders of 13% over the past year.
Declared Dividend • Mar 29Dividend increased to RON0.22Dividend of RON0.22 is 39% higher than last year. Ex-date: 18th May 2026 Payment date: 4th June 2026 Dividend yield will be 9.2%, which is higher than the industry average of 3.9%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 14% EPS growth achieved over the last 5 years.
공시 • Mar 27+ 1 more updateS.C. Mobest S.A. announces Annual dividend, payable on June 04, 2026S.C. Mobest S.A. announced Annual dividend of RON 0.2200 per share payable on June 04, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Board Change • Mar 25No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 27No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 22No 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. 3 non-independent directors. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Oct 28Returns At S.C. Mobest (BVB:MOBE) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON2.26, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 13% over the past year.
Buy Or Sell Opportunity • Oct 07Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.80. The fair value is estimated to be RON2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
분석 기사 • Sep 05S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For ExcitementS.C. Mobest S.A.'s ( BVB:MOBE ) price-to-earnings (or "P/E") ratio of 13.3x might make it look like a buy right now...
Board Change • Sep 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Board Change • Aug 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Board Change • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Board Change • Jun 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Board Change • Jun 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.1% over the past year.
Declared Dividend • May 05Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 6.9%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.
Board Change • May 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to RON2.30. The fair value is estimated to be RON1.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 36% over the past year.
분석 기사 • Mar 30S.C. Mobest (BVB:MOBE) Will Pay A Larger Dividend Than Last Year At RON0.158S.C. Mobest S.A. ( BVB:MOBE ) will increase its dividend on the 2nd of June to RON0.158, which is 22% higher than last...
Declared Dividend • Mar 30Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 7.2%, which is about the same as the industry average. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.
공시 • Mar 29S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025.
Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
분석 기사 • Jan 26Subdued Growth No Barrier To S.C. Mobest S.A. (BVB:MOBE) With Shares Advancing 54%S.C. Mobest S.A. ( BVB:MOBE ) shares have had a really impressive month, gaining 54% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.34. The fair value is estimated to be RON1.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON2.36, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.3% over the past year.
Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.60, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 8.8% over the past year.
분석 기사 • Dec 03S.C. Mobest (BVB:MOBE) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Buy Or Sell Opportunity • Nov 27Now 43% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.60. The fair value is estimated to be RON1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Board Change • Nov 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 41%After last week's 41% share price decline to RON1.78, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 25% over the past year.
New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON53.0m (US$11.7m) This is considered a major risk. Companies with a small market capitalization 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 (RON53.0m market cap, or US$11.7m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (20% net profit margin). Revenue is less than US$5m (RON4.9m revenue, or US$1.1m).
Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
분석 기사 • Sep 06Pinning Down S.C. Mobest S.A.'s (BVB:MOBE) P/E Is Difficult Right NowWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...
Board Change • Sep 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON48.4m (US$10.6m) This is considered a major risk. Companies with a small market capitalization 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON48.4m market cap, or US$10.6m). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m).
Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe.
분석 기사 • May 12Some Confidence Is Lacking In S.C. Mobest S.A.'s (BVB:MOBE) P/EWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 64% 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m). Market cap is less than US$100m (RON51.6m market cap, or US$11.2m).
Upcoming Dividend • May 09Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.5%).
Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 10x in the Retail Distributors industry in Europe.
Board Change • Apr 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.