Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to RON19.60, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 23x in the Machinery industry in Romania. Total returns to shareholders of 38% over the past year. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 40% After last week's 40% share price gain to RON24.00, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 20x in the Machinery industry in Romania. Valuation Update With 7 Day Price Move • May 26
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to RON14.00, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 21x in the Machinery industry in Romania. Upcoming Dividend • May 12
Upcoming dividend of RON0.41 per share Eligible shareholders must have bought the stock before 19 May 2026. Payment date: 03 June 2026. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Romanian dividend payers (6.6%). Lower than average of industry peers (3.2%). Board Change • Apr 06
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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. Announcement • Mar 10
SC Arteca Jilava SA, Annual General Meeting, Apr 15, 2026 SC Arteca Jilava SA, Annual General Meeting, Apr 15, 2026. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to RON17.20, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Machinery industry in Romania. Total returns to shareholders of 75% over the past year. Board Change • Feb 19
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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 • Jan 26
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to RON14.00, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 19x in the Machinery industry in Romania. Declared Dividend • Jan 13
Dividend increased to RON0.41 Dividend of RON0.41 is 12% higher than last year. Ex-date: 19th May 2026 Payment date: 3rd June 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 15% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Board Change • Dec 23
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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. Declared Dividend • Dec 03
Dividend increased to RON0.41 Dividend of RON0.41 is 12% higher than last year. Ex-date: 19th May 2026 Payment date: 3rd June 2026 Dividend yield will be 2.6%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 10% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Board Change • Dec 03
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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 • Nov 12
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to RON13.60, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 17x in the Machinery industry in Romania. Declared Dividend • Nov 06
Dividend increased to RON0.41 Dividend of RON0.41 is 12% higher than last year. Ex-date: 19th May 2026 Payment date: 3rd June 2026 Dividend yield will be 3.0%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 15% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Nov 05
SC Arteca Jilava SA announces Annual dividend, payable on June 03, 2026 SC Arteca Jilava SA announced Annual dividend of RON 0.4070 per share payable on June 03, 2026, ex-date on May 19, 2026 and record date on May 20, 2026. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to RON11.30, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 16x in the Machinery industry in Romania. Total loss to shareholders of 11% over the past year. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to RON13.40, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 17x in the Machinery industry in Romania. Total returns to shareholders of 25% over the past year. Board Change • Sep 24
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 • Sep 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON38.7m (US$8.87m) 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 (RON38.7m market cap, or US$8.87m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (RON18m revenue, or US$4.1m). Board Change • Sep 04
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 12
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 • Jul 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to RON14.60, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 21x in the Machinery industry in Romania. New Risk • Jun 21
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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. Market cap is less than US$10m (RON36.4m market cap, or US$8.34m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (RON18m revenue, or US$4.1m). Board Change • Jun 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 • Jun 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON40.9m (US$9.41m) 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 (RON40.9m market cap, or US$9.41m). Minor Risk Revenue is less than US$5m (RON18m revenue, or US$4.1m). Upcoming Dividend • May 08
Upcoming dividend of YER0.36 per share Eligible shareholders must have bought the stock before 15 May 2025. Payment date: 06 June 2025. Trailing yield: 1.5%. Lower than top quartile of Romanian dividend payers (6.9%). Lower than average of industry peers (3.0%). Board Change • May 07
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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. Announcement • Mar 13
SC Arteca Jilava SA, Annual General Meeting, Apr 28, 2025 SC Arteca Jilava SA, Annual General Meeting, Apr 28, 2025. Buy Or Sell Opportunity • Mar 11
Now 2.4% overvalued after recent price rise Over the last 90 days, the stock has risen 4.8% to RON13.10. The fair value is estimated to be RON12.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 25%. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to RON13.10, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 22x in the Machinery industry in Romania. New Risk • Feb 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON52.0m (US$10.9m) 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. Earnings have declined by 6.4% per year over the past 5 years. Market cap is less than US$10m (RON52.0m market cap, or US$10.9m). Minor Risk Revenue is less than US$5m (RON15m revenue, or US$3.1m). Board Change • Feb 24
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 27
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON14.80, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 25x in the Machinery industry in Romania. Board Change • Dec 11
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 • Nov 30
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to RON9.10, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 29% over the past year. New Risk • Nov 26
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON33.8m (US$7.12m) 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. Earnings have declined by 6.4% per year over the past 5 years. Market cap is less than US$10m (RON33.8m market cap, or US$7.12m). Minor Risk Revenue is less than US$5m (RON15m revenue, or US$3.1m). Board Change • Nov 19
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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 18
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON13.00, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 31x in the Machinery industry in Romania. Total returns to shareholders of 85% over the past year. Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to RON8.00, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 30x in the Machinery industry in Romania. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to RON6.25, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 29x in the Machinery industry in Romania. Board Change • Aug 05
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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 • Jun 13
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to RON8.80, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 28x in the Machinery industry in Romania. Board Change • Jun 13
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 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. Upcoming Dividend • Apr 19
Upcoming dividend of RON0.22 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 22 May 2024. Trailing yield: 3.2%. Lower than top quartile of Romanian dividend payers (7.0%). Lower than average of industry peers (3.8%). Reported Earnings • Apr 13
Full year 2023 earnings released Full year 2023 results: Revenue: RON14.2m (up 14% from FY 2022). Net income: RON744.0k (up RON640.0k from FY 2022). Profit margin: 5.2% (up from 0.8% in FY 2022). The increase in margin was driven by higher revenue. Board Change • Mar 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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.