TRANSI — Transilvania Investments Alliance SA Share Price
Last trade - 00:00- RON696.61m
- RON652.49m
- RON276.48m
- 59
- 95
- 80
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.4 | ||
| Price to Tang. Book | 0.4 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.52 | ||
| EV to EBITDA | 2.67 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.55% | ||
| Return on Equity | 15.08% | ||
| Operating Margin | 88.93% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | RONm | 190.27 | 39.42 | 120.99 | 74.38 | 276.48 | n/a | n/a | 26.94% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +172.15 | -80.64 | +176.43 | -33.63 | +261.16 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Transilvania Investments Alliance SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. The Company is involved in the management of an investment portfolio, which primarily includes shares of listed and not listed companies. As of December 31, 2011, the Company held shares in approximately 241 companies, which are mainly placed in Transylvania and in the south-east region of Romania. These companies are active in such fields as tourism, machine production, finance, banking, food and beverage, agriculture, chemical, land transport and construction sector, among others.
Directors
- Stefan Szabo CSU (69)
- Mihai Fercala CMG (70)
- Marius Moldovan CEO (36)
- Iulian Stan DCE (58)
- Radu Rosca DCE
- Dumitru Carapiti VSU (52)
- Diana Veres FID (46)
- Anda-Cristina Cioroianu CRO
- Stefan Szitas DMK (64)
- Raduta-Gib Tony-Cristian EXB
- Ovidiu Silaghi DRC
- Crinel Andanut IND (60)
- Gheorghe Lutac SUB (66)
- Dan Paul SUB (49)
- Nicolae Petria SUB (63)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 21st, 1992
- Public Since
- November 1st, 1999
- No. of Employees
- 38
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Bucharest Stock Exchange
- Shares in Issue
- 2,156,680,958
- Address
- Str. Nicolae Iorga nr.2, BRASOV, 500057
- Web
- https://transilvaniainvestments.ro/
- Phone
- +40 268401181
- Contact
- Mihaela Susan
- Auditors
- Mazars Romania S.R.L.
Upcoming Events for TRANSI
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FAQ
As of Today at 19:29 UTC, shares in Transilvania Investments Alliance SA are trading at RON0.32. This share price information is delayed by 15 minutes.
Shares in Transilvania Investments Alliance SA last closed at RON0.32 and the price had moved by +6.6% over the past 365 days. In terms of relative price strength the Transilvania Investments Alliance SA share price has underperformed the FTSE Global All Cap Index by -4.87% over the past year.
The overall consensus recommendation for Transilvania Investments Alliance SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Transilvania Investments Alliance SA does not currently pay a dividend.
Transilvania Investments Alliance SA does not currently pay a dividend.
Transilvania Investments Alliance SA does not currently pay a dividend.
To buy shares in Transilvania Investments Alliance SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of RON0.32, shares in Transilvania Investments Alliance SA had a market capitalisation of RON696.61m.
Here are the trading details for Transilvania Investments Alliance SA:
- Country of listing: Romania
- Exchange: BUH
- Ticker Symbol: TRANSI
Based on an overall assessment of its quality, value and momentum Transilvania Investments Alliance SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Transilvania Investments Alliance SA is RON0.40. That is 23.84% above the last closing price of RON0.32.
Analysts covering Transilvania Investments Alliance SA currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Transilvania Investments Alliance SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -3.25%.
As of the last closing price of RON0.32, shares in Transilvania Investments Alliance SA were trading +7.02% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Transilvania Investments Alliance SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at RON0.32.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Transilvania Investments Alliance SA's management team is headed by:
- Stefan Szabo - CSU
- Mihai Fercala - CMG
- Marius Moldovan - CEO
- Iulian Stan - DCE
- Radu Rosca - DCE
- Dumitru Carapiti - VSU
- Diana Veres - FID
- Anda-Cristina Cioroianu - CRO
- Stefan Szitas - DMK
- Raduta-Gib Tony-Cristian - EXB
- Ovidiu Silaghi - DRC
- Crinel Andanut - IND
- Gheorghe Lutac - SUB
- Dan Paul - SUB
- Nicolae Petria - SUB