Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to RON1.84, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Construction industry in Romania. Total loss to shareholders of 65% over the past three years. Announcement • Jun 02
Societatea de Constructii Napoca SA to Report Q3, 2026 Results on Nov 17, 2026 Societatea de Constructii Napoca SA announced that they will report Q3, 2026 results on Nov 17, 2026 Announcement • May 17
Societatea de Constructii Napoca SA to Report Q1, 2026 Results on May 15, 2026 Societatea de Constructii Napoca SA announced that they will report Q1, 2026 results on May 15, 2026 Board Change • May 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. Announcement • Mar 27
Societatea de Constructii Napoca SA, Annual General Meeting, Apr 29, 2026 Societatea de Constructii Napoca SA, Annual General Meeting, Apr 29, 2026. New Risk • Mar 11
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: RON20m (US$4.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Market cap is less than US$10m (RON15.8m market cap, or US$3.62m). Minor Risk Revenue is less than US$5m (RON20m revenue, or US$4.7m). Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to RON2.10, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 15x in the Construction industry in Romania. Total loss to shareholders of 41% over the past three years. Board Change • Feb 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 • Jan 13
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to RON2.32, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 16x in the Construction industry in Romania. Total returns to shareholders of 22% over the past three years. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to RON1.80, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Construction industry in Romania. Total returns to shareholders of 9.8% over the past three years. Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment deteriorates as stock falls 31% After last week's 31% share price decline to RON1.38, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Construction industry in Romania. Total loss to shareholders of 8.0% over the past three years. Reported Earnings • Nov 20
Third quarter 2025 earnings released: EPS: RON0.017 (vs RON0.018 in 3Q 2024) Third quarter 2025 results: EPS: RON0.017 (down from RON0.018 in 3Q 2024). Revenue: RON9.06m (down 73% from 3Q 2024). Net income: RON106.6k (down 7.2% from 3Q 2024). Profit margin: 1.2% (up from 0.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Board Change • Oct 02
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. Reported Earnings • Aug 31
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: RON7.79m (up 65% from 2Q 2024). Net income: RON95.1k (down 31% from 2Q 2024). Profit margin: 1.2% (down from 2.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Board Change • Aug 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 • Jul 15
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 • Apr 25
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 • Apr 19
Societatea de Constructii Napoca SA, Annual General Meeting, Apr 28, 2025 Societatea de Constructii Napoca SA, Annual General Meeting, Apr 28, 2025. Announcement • Mar 14
Societatea de Constructii Napoca SA, Annual General Meeting, Apr 15, 2025 Societatea de Constructii Napoca SA, Annual General Meeting, Apr 15, 2025. Reported Earnings • Mar 06
Full year 2024 earnings released: EPS: RON0.14 (vs RON0.072 in FY 2023) Full year 2024 results: EPS: RON0.14 (up from RON0.072 in FY 2023). Revenue: RON68.3m (up 49% from FY 2023). Net income: RON866.1k (up 94% from FY 2023). Profit margin: 1.3% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to RON3.16, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 32x in the Construction industry in Romania. Total loss to shareholders of 7.1% over the past year. Board Change • Jan 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 • Dec 06
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to RON2.42, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 33x in the Construction industry in Romania. Total loss to shareholders of 7.6% over the past three years. Valuation Update With 7 Day Price Move • Sep 25
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON3.28, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 33x in the Construction industry in Romania. Total loss to shareholders of 33% over the past three years. Valuation Update With 7 Day Price Move • Aug 30
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to RON3.56, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 44x in the Construction industry in Romania. Total loss to shareholders of 37% over the past three years. Reported Earnings • Aug 21
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: RON4.01m (down 46% from 2Q 2023). Net income: RON138.4k (up 31% from 2Q 2023). Profit margin: 3.5% (up from 1.4% in 2Q 2023). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to RON3.00, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 46x in the Construction industry in Romania. Total loss to shareholders of 25% over the past three years. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON3.78, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 47x in the Construction industry in Romania. Total loss to shareholders of 20% over the past three years. Reported Earnings • May 22
First quarter 2024 earnings released: EPS: RON0.011 (vs RON0.017 in 1Q 2023) First quarter 2024 results: EPS: RON0.011 (down from RON0.017 in 1Q 2023). Revenue: RON28.3m (up 458% from 1Q 2023). Net income: RON66.5k (down 38% from 1Q 2023). Profit margin: 0.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to RON3.26, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 13x in the Construction industry in Europe. Total loss to shareholders of 38% over the past three years. Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to RON3.56, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 13x in the Construction industry in Europe. Total loss to shareholders of 42% over the past three years. New Risk • Mar 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON26.8m market cap, or US$5.84m). Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin). Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 50% After last week's 50% share price gain to RON4.36, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 13x in the Construction industry in Europe. Total loss to shareholders of 29% over the past three years. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to RON3.40, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 12x in the Construction industry in Europe. Total loss to shareholders of 37% over the past three years. Board Change • Dec 29
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 • Nov 29
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 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to RON5.30, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 13x in the Construction industry in Europe. Total returns to shareholders of 10% over the past three years. Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to RON4.12, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 12x in the Construction industry in Europe. Total loss to shareholders of 14% over the past three years. Valuation Update With 7 Day Price Move • May 23
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to RON5.25, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 18% over the past three years. Board Change • Apr 18
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 • Feb 08
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 • Jan 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. Board Change • Dec 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. Reported Earnings • Nov 23
Third quarter 2022 earnings released Third quarter 2022 results: EPS: RON0.92. Revenue: RON33.1m (up 61% from 3Q 2021). Net income: RON5.71m (up RON12.4m from 3Q 2021). Profit margin: 17% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Board Change • Nov 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. Board Change • Oct 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.