Somplast BVB:SOPL Stock Report

Last Price

RON 3.50

Market Cap

RON 11.4m

7D

0%

1Y

n/a

Updated

07 Jul, 2024

Data

Company Financials

Somplast SA

BVB:SOPL Stock Report

Market Cap: RON 11.4m

SOPL Stock Overview

Engages in the rental and management real estate properties in Nÿsÿud. More details

SOPL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 47.5% per year over past 5 years

Makes less than USD$1m in revenue (RON1M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Somplast SA Competitors

Primcom

BVB:PRIB

RON 10.4m

S.C. Comalim

BVB:MALI

RON 19.2m

SIFI CJ LOGISTIC

BVB:CACU

RON 26.6m

S.C. Comalex

BVB:COKG

RON 18.9m

Price History & Performance

Summary of share price highs, lows and changes for Somplast
Historical stock prices
Current Share Price	RON 3.50
52 Week High	RON 3.50
52 Week Low	RON 3.50
Beta	0.0059
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	105.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SOPL	RO Real Estate	RO Market
7D	0%	-3.4%	-4.6%
1Y	n/a	-41.3%	4.3%

Return vs Industry: Insufficient data to determine how SOPL performed against the RO Real Estate industry.

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

Price Volatility

Is SOPL's price volatile compared to industry and market?
SOPL volatility
SOPL Average Weekly Movement	n/a
Real Estate Industry Average Movement	9.6%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.3%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: SOPL has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1978	14	Daniel Adumitrachioaiei	www.somplast.ro

Somplast SA engages in the rental and management real estate properties in Nÿsÿud. The company was founded in 1978 and is based in Nasaud, Romania. Somplast SA operates as a subsidiary of Teraplast S.A.

Somplast SA Fundamentals Summary

How do Somplast's earnings and revenue compare to its market cap?
SOPL fundamental statistics
Market cap	RON 11.39m
Earnings (TTM)	-RON 2.04m
Revenue (TTM)	RON 1.49m

7.7x

P/S Ratio

-5.6x

P/E Ratio

Is SOPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOPL income statement (TTM)
Revenue	RON 1.49m
Cost of Revenue	RON 439.10k
Gross Profit	RON 1.05m
Other Expenses	RON 3.09m
Earnings	-RON 2.04m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.63
Gross Margin	70.47%
Net Profit Margin	-137.29%
Debt/Equity Ratio	19.7%

How did SOPL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/07 18:52
End of Day Share Price	2024/04/09 00:00
Earnings	2023/12/31
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

Somplast SA 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