DIAS Stock Overview

Manufactures and sells diamond tools with metal binders and galvanic coatings. More details

DIAS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 64.4% over the past year

Risk Analysis

Does not have a meaningful market cap (RON9M)

Makes less than USD$1m in revenue (RON740K)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Diasfin SA Bucuresti Competitors

S.C. 24 Ianuarie

BVB:IANY

RON 10.7m

S.C. Fimaro

BVB:FIMA

RON 20.5m

S.C. Uzuc

BVB:UZC

RON 39.9m

S.C. Unirea

BVB:UNIR

RON 38.2m

Price History & Performance

Summary of share price highs, lows and changes for Diasfin SA Bucuresti
Historical stock prices
Current Share Price	RON 40.00
52 Week High	RON 40.00
52 Week Low	RON 19.00
Beta	0.22
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	266.97%

Recent updates

Shareholder Returns

	DIAS	RO Machinery	RO Market
7D	0%	1.0%	-0.7%
1Y	n/a	-25.5%	4.5%

Return vs Industry: Insufficient data to determine how DIAS performed against the RO Machinery industry.

Return vs Market: Insufficient data to determine how DIAS performed against the RO Market.

Price Volatility

Is DIAS's price volatile compared to industry and market?
DIAS volatility
DIAS Average Weekly Movement	n/a
Machinery Industry Average Movement	10.7%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: DIAS's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine DIAS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	5	Porumbia Mara-Viorica	www.diasfin.ro

Diasfin SA Bucuresti manufactures and sells diamond tools with metal binders and galvanic coatings. It offers tools with super abrasives, including tools with synthetic diamonds for glass and ceramics processing, as well as for processing sintered metallic carbides; cubic boron nitride with metal binder tools for processing heat-treated steels; and diamond tools with galvanic binder for processing non-ferrous metals and diamond pastes. The company was founded in 1991 and is headquartered in Bucharest, Romania.

Diasfin SA Bucuresti Fundamentals Summary

How do Diasfin SA Bucuresti's earnings and revenue compare to its market cap?
DIAS fundamental statistics
Market cap	RON 9.10m
Earnings (TTM)	RON 53.97k
Revenue (TTM)	RON 739.83k

168.6x

P/E Ratio

12.3x

P/S Ratio

Is DIAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIAS income statement (TTM)
Revenue	RON 739.83k
Cost of Revenue	RON 176.33k
Gross Profit	RON 563.50k
Other Expenses	RON 509.53k
Earnings	RON 53.97k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	76.17%
Net Profit Margin	7.29%
Debt/Equity Ratio	0%

How did DIAS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/07 10:28
End of Day Share Price	2024/07/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Diasfin SA Bucuresti is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Diasfin SA Bucuresti BVB:DIAS Stock Report