Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to RON12.30, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Real Estate industry in Romania. Upcoming Dividend • May 27
Upcoming dividend of RON0.85 per share Eligible shareholders must have bought the stock before 02 June 2026. Payment date: 11 June 2026. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Romanian dividend payers (6.1%). Higher than average of industry peers (3.7%). Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to RON15.30, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Real Estate industry in Romania. Board Change • May 14
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Apr 21
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Apr 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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to RON13.40, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 17x in the Real Estate industry in Romania. Total loss to shareholders of 12% over the past year. Board Change • Mar 09
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to RON15.80, the stock trades at a trailing P/E ratio of 78x. Average trailing P/E is 14x in the Real Estate industry in Romania. Total loss to shareholders of 18% over the past year. Board Change • Jan 15
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 23
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to RON15.30, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 15x in the Real Estate industry in Romania. Negligible returns to shareholders over past year. Board Change • Nov 26
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 Grigore Daniel was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to RON14.20, the stock trades at a trailing P/E ratio of 70.1x. Average trailing P/E is 21x in the Real Estate industry in Romania. Total loss to shareholders of 11% over the past year. 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). 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 • Oct 09
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: 2.7% 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. Earnings have declined by 31% per year over the past 5 years. Revenue is less than US$1m (RON760k revenue, or US$173k). Market cap is less than US$10m (RON21.2m market cap, or US$4.83m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (36% net profit margin). Board Change • Oct 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. Board Change • Aug 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 • Jul 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to RON15.80, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total returns to shareholders of 1.4% over the past year. Declared Dividend • Jun 24
Dividend of RON3.06 announced Shareholders will receive a dividend of RON3.06. Ex-date: 25th June 2025 Payment date: 7th July 2025 Dividend yield will be 25%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. However, EPS has declined by 19% over the last 5 years so the company would need to reverse this trend. Announcement • Apr 22
S.C. Comalim S.A. announces Annual dividend, payable on July 07, 2025 S.C. Comalim S.A. announced Annual dividend of RON 3.0600 per share payable on July 07, 2025, ex-date on June 25, 2025 and record date on June 26, 2025. 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 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: Major Risks Shares are highly illiquid. Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (RON706k revenue, or US$160k). Market cap is less than US$10m (RON17.8m market cap, or US$4.03m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to RON15.00, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 25x in the Real Estate industry in Romania. Total loss to shareholders of 18% over the past year. Announcement • Mar 15
S.C. Comalim S.A., Annual General Meeting, Apr 16, 2025 S.C. Comalim S.A., Annual General Meeting, Apr 16, 2025. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to RON15.20, the stock trades at a trailing P/E ratio of 58.8x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total loss to shareholders of 23% over the past year. Board Change • Feb 28
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 31
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to RON19.40, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total loss to shareholders of 1.4% over the past year. Board Change • Jan 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 • Nov 19
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to RON19.90, the stock trades at a trailing P/E ratio of 77x. Average trailing P/E is 23x in the Real Estate industry in Romania. Total returns to shareholders of 21% over the past year. Board Change • Nov 01
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 01
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 • Jun 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. Upcoming Dividend • Jun 13
Upcoming dividend of RON0.69 per share Eligible shareholders must have bought the stock before 20 June 2024. Payment date: 05 July 2024. Trailing yield: 3.4%. Lower than top quartile of Romanian dividend payers (7.0%). In line with average of industry peers (3.2%).