SIF4 — Societatea de Investitii Financiare Muntenia SA Share Price
Last trade - 00:00- RON1.13bn
- RON919.58m
- RON89.11m
- 64
- 65
- 58
- 70
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 | 0.5 | ||
| Price to Tang. Book | 0.5 | ||
| Price to Free Cashflow | 71.53 | ||
| Price to Sales | 12.64 | ||
| EV to EBITDA | 27.58 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.38% | ||
| Return on Equity | 10.33% | ||
| Operating Margin | 247.96% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | RONm | 54.98 | 51.07 | 54.26 | 99.4 | 89.11 | n/a | n/a | 8.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +860.32 | n/a | n/a | n/a | n/a | 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
Societatea de Investitii Financiare Muntenia SA is a Romania-based company primarily engaged in the investment management sector. The Company is involved in the management of its own portfolio of securities, as well as in the purchase and sale of shares and stock options. Additionally, the Company provides investment services for individual and corporate customers. On February 11, 2014, the Company sold its 52,418 shares held in Transilvania Constructii SA, the equivalent of a 5.5422 % stake. In May 2014, the Company increased its stake held in Biofarm SA to 51,73% stake. It operates through subsidiaries, such as Biofarm SA.
Directors
- Stefan Gioca CSU
- Nicusor Buica CEO (45)
- Andrei Diaconescu VSU
- Mircea Constantin OTH (59)
- Dorina Mihailescu DRC (58)
- Sergiu Mihailov DRC
- Iulian Aursulesei SUB
- Gheorghe Balteanu SUB
- Sergiu Busila SUB
- Emil Cazan SUB (69)
- Mihai Chisu SUB
- Daniel Miron SUB (51)
- Adrian Stavaru SUB
- George Stefan SUB
- Petre Szel SUB (69)
- Vicentiu Zorzolan SUB (48)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 2nd, 1992
- Public Since
- November 1st, 1999
- No. of Employees
- 1
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Bucharest Stock Exchange
- Shares in Issue
- 761,105,845
- Address
- strada S.V. Rahmaninov, BUCURESTI, 020199
- Web
- http://www.sifmuntenia.ro/
- Phone
- +40 213873210
- Auditors
- KPMG AUDIT SRL
Upcoming Events for SIF4
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FAQ
As of Today at 19:19 UTC, shares in Societatea de Investitii Financiare Muntenia SA are trading at RON1.48. This share price information is delayed by 15 minutes.
Shares in Societatea de Investitii Financiare Muntenia SA last closed at RON1.48 and the price had moved by +18.4% over the past 365 days. In terms of relative price strength the Societatea de Investitii Financiare Muntenia SA share price has outperformed the FTSE Global All Cap Index by +11.15% over the past year.
There is no consensus recommendation for this security.
Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.
Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.
Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.
To buy shares in Societatea de Investitii Financiare Muntenia 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 RON1.48, shares in Societatea de Investitii Financiare Muntenia SA had a market capitalisation of RON1.13bn.
Here are the trading details for Societatea de Investitii Financiare Muntenia SA:
- Country of listing: Romania
- Exchange: BUH
- Ticker Symbol: SIF4
Based on an overall assessment of its quality, value and momentum Societatea de Investitii Financiare Muntenia SA is currently classified as a 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.
We could not find analyst target price data for this security.
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 Muntenia SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -15.02%.
As of the last closing price of RON1.48, shares in Societatea de Investitii Financiare Muntenia SA were trading +0.07% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Societatea de Investitii Financiare Muntenia SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at RON1.48.
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.
Societatea de Investitii Financiare Muntenia SA's management team is headed by:
- Stefan Gioca - CSU
- Nicusor Buica - CEO
- Andrei Diaconescu - VSU
- Mircea Constantin - OTH
- Dorina Mihailescu - DRC
- Sergiu Mihailov - DRC
- Iulian Aursulesei - SUB
- Gheorghe Balteanu - SUB
- Sergiu Busila - SUB
- Emil Cazan - SUB
- Mihai Chisu - SUB
- Daniel Miron - SUB
- Adrian Stavaru - SUB
- George Stefan - SUB
- Petre Szel - SUB
- Vicentiu Zorzolan - SUB