Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to RON30.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 25x in the Consumer Retailing industry in Romania. 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). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Mar 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risks Shares are highly illiquid. Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (RON33.1m market cap, or US$7.42m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Buy Or Sell Opportunity • Feb 27
Now 34% undervalued The stock has been flat over the last 90 days, currently trading at RON19.60. The fair value is estimated to be RON29.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Board Change • Feb 26
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). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 30
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). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 09
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). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Nov 07
Now 27% overvalued The stock has been flat over the last 90 days, currently trading at RON39.00. The fair value is estimated to be RON30.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Board Change • Nov 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). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 03
No independent directors Following 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 Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • Sep 12
Now 37% overvalued The stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON30.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Board Change • Sep 11
No independent directors Following 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 Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Aug 25
No independent directors Following 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 Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jul 07
No independent directors Following 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 Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Mar 24
S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025 S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to RON52.00, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 16x in the Consumer Retailing industry in Romania. Buy Or Sell Opportunity • Sep 20
Now 23% overvalued The stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON34.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to RON25.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 15x in the Consumer Retailing industry in Romania. Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to RON30.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 11x in the Consumer Retailing industry in Romania. Board Change • Aug 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. New Risk • Jun 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON39.1m (US$8.52m) 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: 177% Cash payout ratio: 132% Market cap is less than US$10m (RON39.1m market cap, or US$8.52m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin). Board Change • May 31
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 • Apr 19
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to RON70.00, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 12x in the Consumer Retailing industry in Romania. New Risk • Apr 16
New minor risk - Financial data availability The 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). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (RON99.2m market cap, or US$21.2m). Board Change • Apr 09
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.