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Societatea De Investitii Financiare Banat Crisana SA logo

SIF1 - Societatea De Investitii Financiare Banat Crisana SA Share Price

RON2.47 0.0  0.0%

Last Trade - 14/05/21

Sector
Financials
Size
Small Cap
Market Cap £221.6m
Enterprise Value £195.4m
Revenue £21.5m
Position in Universe 114th / 794
Bullish
Bearish
Unlock SIF1 Revenue
Momentum
Relative Strength (%)
1m +1.07%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.63%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
106 109.4 88.2 98.8 197.5 122.7 +3.0%
-42.7 +15.4 -21.2 +17.1 +106.9 -42.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,Societatea de Investitii Fncr Bnt Cna SA revenues decreased38% to RON122.7M. Net income decreased 42% to RON92.1M.Revenues reflect Net Loss - Fin. Instruments Fair Valuedecrease of 69% to RON22.9M, Dividend income decrease of25% to RON85.8M, Interest Income - Other decrease of 33% toRON2.5M. Net income also reflects Commissions expensesincrease from RON3.3M to RON8.8M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SIF1 Revenue Unlock SIF1 Revenue

Net Income

SIF1 Net Income Unlock SIF1 Revenue

Normalised EPS

SIF1 Normalised EPS Unlock SIF1 Revenue

PE Ratio Range

SIF1 PE Ratio Range Unlock SIF1 Revenue

Dividend Yield Range

SIF1 Dividend Yield Range Unlock SIF1 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SIF1 EPS Forecasts Unlock SIF1 Revenue
Profile Summary

Societatea de Investitii Financiare Banat Crisana SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. It is primarily involved in financial investment activities and management of investment portfolio. The Company operates through four branches located in Romanian cities of Bistrita, Bucharest, Cluj-Napoca and Satu Mare. The Company holds interests in companies engaged in various sectors of industry, including tourism, real estate, pulp and paper, machinery, chemistry, mining, pharmaceutical, utilities, automotive, textile, energy and high technology, among others. In July 2014, the Company reached a participation of 60.86% stake in Central SA of Cluj-Napoca.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated September 2, 1992
Public Since November 1, 1999
No. of Shareholders: n/a
No. of Employees: 34
Sector Financials
Industry Collective Investments
Index
Exchange Bucharest Stock Exchange
Shares in Issue 512,504,002
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIF1 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for SIF1
Upcoming Events for SIF1
Frequently Asked Questions for Societatea de Investitii Financiare Banat Crisana SA
What is the Societatea de Investitii Financiare Banat Crisana SA share price?

As of 14/05/21, shares in Societatea de Investitii Financiare Banat Crisana SA are trading at RON2.47, giving the company a market capitalisation of £221.6m. This share price information is delayed by 15 minutes.

How has the Societatea de Investitii Financiare Banat Crisana SA share price performed this year?

Shares in Societatea de Investitii Financiare Banat Crisana SA are currently trading at RON2.47 and the price has moved by 4.66% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Societatea de Investitii Financiare Banat Crisana SA price has moved by -20.23% over the past year.

What are the analyst and broker recommendations for Societatea de Investitii Financiare Banat Crisana SA?

Of the analysts with advisory recommendations for Societatea de Investitii Financiare Banat Crisana SA, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Societatea de Investitii Financiare Banat Crisana SA is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Societatea de Investitii Financiare Banat Crisana SA next release its financial results?

Societatea de Investitii Financiare Banat Crisana SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Societatea de Investitii Financiare Banat Crisana SA dividend yield?

Societatea de Investitii Financiare Banat Crisana SA does not currently pay a dividend.

Does Societatea de Investitii Financiare Banat Crisana SA pay a dividend?

Societatea de Investitii Financiare Banat Crisana SA does not currently pay a dividend.

When does Societatea de Investitii Financiare Banat Crisana SA next pay dividends?

Societatea de Investitii Financiare Banat Crisana SA does not currently pay a dividend.

How do I buy Societatea de Investitii Financiare Banat Crisana SA shares?

To buy shares in Societatea de Investitii Financiare Banat Crisana 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.

What is the market cap of Societatea de Investitii Financiare Banat Crisana SA?

Shares in Societatea de Investitii Financiare Banat Crisana SA are currently trading at RON2.47, giving the company a market capitalisation of £221.6m.

Where are Societatea de Investitii Financiare Banat Crisana SA shares listed? Where are Societatea de Investitii Financiare Banat Crisana SA shares listed?

Here are the trading details for Societatea de Investitii Financiare Banat Crisana SA:

Country of listing: Romania
Exchange: BUH
Ticker Symbol: SIF1
What kind of share is Societatea de Investitii Financiare Banat Crisana SA?

Based on an overall assessment of its quality, value and momentum, Societatea de Investitii Financiare Banat Crisana SA is currently classified as a Style Neutral. 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.

Is there a Societatea de Investitii Financiare Banat Crisana SA share price forecast 2021?

We were not able to load any forecast data for Societatea de Investitii Financiare Banat Crisana SA.

How can I tell whether the Societatea de Investitii Financiare Banat Crisana SA share price will go up?

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 Societatea de Investitii Financiare Banat Crisana SA. Over the past six months, the relative strength of its shares against the market has been 18.09%. At the current price of RON2.47, shares in Societatea de Investitii Financiare Banat Crisana SA are trading at 11.53% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Societatea de Investitii Financiare Banat Crisana SA PE Ratio?

The Societatea de Investitii Financiare Banat Crisana SA PE ratio based on its reported earnings over the past 12 months is 13.8. The shares are currently trading at RON2.47.

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.

Who are the key directors of Societatea de Investitii Financiare Banat Crisana SA?

Societatea de Investitii Financiare Banat Crisana SA's management team is headed by:

Teodora Sferdian - DCE
Bogdan Dragoi - CHM
Ionel Ciucioi - NED
Laurentiu Rivis - MGB
Radu Straut - DCE
Sorin Marica - NID
Marcel Pfister - NID
Who are the major shareholders of Societatea de Investitii Financiare Banat Crisana SA?

Here are the top five shareholders of Societatea de Investitii Financiare Banat Crisana SA based on the size of their shareholding:

NN Investment Partners C.R., a. s. Investment Advisor
Percentage owned: 1% (5.17m shares)
NN (L) International Romanian Equity Mutual Fund
Percentage owned: 1% (5.17m shares)
St. Galler Kantonalbank AG Investment Advisor
Percentage owned: 0.06% (313k shares)
Hyposwiss (Lux) Fund Danube Tiger Mutual Fund
Percentage owned: 0.06% (313k shares)
Quorus Vermögensverwaltung AG Investment Advisor
Percentage owned: % (n/a shares)
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