View Future GrowthComvex 과거 순이익 실적과거 기준 점검 2/6Comvex은 연평균 18.3%의 비율로 수입이 증가해 온 반면, Infrastructure 산업은 수입이 24.4% 증가했습니다. 매출은 연평균 12.2%의 비율로 증가했습니다. Comvex의 자기자본이익률은 14.1%이고 순이익률은 25.4%입니다.핵심 정보18.26%순이익 성장률19.99%주당순이익(EPS) 성장률Infrastructure 산업 성장률6.15%매출 성장률12.18%자기자본이익률14.12%순이익률25.45%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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%).공시 • 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.공시 • 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).공시 • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2025Comvex S.A., Annual General Meeting, Apr 29, 2025.분석 기사 • 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).분석 기사 • 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.매출 및 비용 세부 내역Comvex가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:CMVX 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 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 15641100양질의 수익: CMVX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CMVX의 현재 순 이익률 (25.4%)은 지난해 (28.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CMVX의 수익은 지난 5년 동안 연평균 18.3% 증가했습니다.성장 가속화: CMVX은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CMVX은 지난 1년 동안 수익이 감소(-19.5%)하여 Infrastructure 업계 평균(-2.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CMVX의 자본 수익률(14.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 09:16종가2026/05/18 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Comvex 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.
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.
공시 • 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).
분석 기사 • 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%).
공시 • 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.
공시 • 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).
공시 • Jan 30Comvex S.A., Annual General Meeting, Apr 29, 2025Comvex S.A., Annual General Meeting, Apr 29, 2025.
분석 기사 • 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).
분석 기사 • 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.