Upcoming Dividend • Apr 29
Upcoming dividend of RON1.00 per share Eligible shareholders must have bought the stock before 06 May 2026. Payment date: 25 May 2026. Trailing yield: 1.3%. Lower than top quartile of Romanian dividend payers (6.6%). Lower than average of industry peers (2.0%). Declared Dividend • Apr 09
Dividend of RON1.00 announced Shareholders will receive a dividend of RON1.00. Ex-date: 6th May 2026 Payment date: 25th May 2026 Dividend yield will be 4.6%, which is higher than the industry average of 2.5%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. Duyuru • Apr 08
S.C. Macofil S.A. announces Annual dividend, payable on May 25, 2026 S.C. Macofil S.A. announced Annual dividend of RON 1.0000 per share payable on May 25, 2026, ex-date on May 06, 2026 and record date on May 07, 2026. Reported Earnings • Mar 12
Full year 2025 earnings released Full year 2025 results: Revenue: RON91.2m (down 1.2% from FY 2024). Net income: RON13.6m (down 12% from FY 2024). Profit margin: 15% (down from 17% in FY 2024). The decrease in margin was primarily driven by lower revenue. New Risk • Mar 11
New major risk - Revenue and earnings growth Earnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON78.8m market cap, or US$17.9m). Buy Or Sell Opportunity • Jul 18
Now 21% overvalued Over the last 90 days, the stock has fallen 11% to RON17.45. The fair value is estimated to be RON14.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 11%. Upcoming Dividend • May 08
Upcoming dividend of RON0.50 per share Eligible shareholders must have bought the stock before 15 May 2025. Payment date: 05 June 2025. Payout ratio is a comfortable 6.8% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Romanian dividend payers (6.9%). Lower than average of industry peers (2.9%). Reported Earnings • Apr 15
Full year 2024 earnings released Full year 2024 results: Revenue: RON92.4m (up 64% from FY 2023). Net income: RON15.5m (up 31% from FY 2023). Profit margin: 17% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Declared Dividend • Mar 27
Dividend of RON0.50 announced Shareholders will receive a dividend of RON0.50. Ex-date: 15th May 2025 Payment date: 5th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 2.5%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Duyuru • Mar 25
S.C. Macofil S.A. announces Annual dividend, payable on June 05, 2025 S.C. Macofil S.A. announced Annual dividend of RON 0.5000 per share payable on June 05, 2025, ex-date on May 15, 2025 and record date on May 16, 2025. New Risk • Mar 09
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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (RON75.5m market cap, or US$16.5m). Duyuru • Mar 07
S.C. Macofil S.A., Annual General Meeting, Apr 09, 2025 S.C. Macofil S.A., Annual General Meeting, Apr 09, 2025. New Risk • Sep 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (RON77.0m market cap, or US$17.1m). New Risk • Aug 25
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: 18% Last year net profit margin: 27% 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: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (RON80.9m market cap, or US$18.2m). Upcoming Dividend • May 09
Upcoming dividend of RON0.27 per share Eligible shareholders must have bought the stock before 16 May 2024. Payment date: 06 June 2024. Trailing yield: 5.1%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (3.3%). Reported Earnings • Apr 21
Full year 2023 earnings released Full year 2023 results: Revenue: RON56.9m (down 33% from FY 2022). Net income: RON11.8m (down 50% from FY 2022). Profit margin: 21% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Board Change • Mar 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. 5 experienced directors. No highly experienced directors. No independent directors (5 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.