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Societatea De Investitii Financiare Oltenia SA logo

SIF5 - Societatea De Investitii Financiare Oltenia SA Share Price

RON1.92 0.0  0.0%

Last Trade - 14/05/21

Sector
Financials
Size
Small Cap
Market Cap £175.5m
Enterprise Value £170.1m
Revenue £12.5m
Position in Universe 129th / 794
Bullish
Bearish
Unlock SIF5 Revenue
Momentum
Relative Strength (%)
1m +3.05%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.4%
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
410.6 375.3 103.1 117.6 151.1 71.5 -29.5%
+44.5 -23.5 -28.4 +29.6 +29.0 -53.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,Societatea de Investitii Fnncr Oltna SA revenues decreased53% to RON71.5M. Net income decreased 58% to RON52.2M.Revenues reflect Gross income from dividends decrease of43% to RON70.9M, Other operating income decrease of 99% toRON164K, Net gain from exchange rate differences decreasefrom RON6.4M to -RON1K. Net income also reflectsProvisions/Expense decrease of 95% to RON292K (income).
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

SIF5 Revenue Unlock SIF5 Revenue

Net Income

SIF5 Net Income Unlock SIF5 Revenue

Normalised EPS

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PE Ratio Range

SIF5 PE Ratio Range Unlock SIF5 Revenue

Dividend Yield Range

SIF5 Dividend Yield Range Unlock SIF5 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SIF5 EPS Forecasts Unlock SIF5 Revenue
Profile Summary

Societatea de Investitii Financiare Oltenia SA is a Romania-based company engaged in the financial investment segment. It invests in securities issued by other entities, both public and private. The Company is involved in the management and administration of the shares in commercial companies; administration of the own portfolio of securities, and other similar and adjacent activities. As of December 31, 2011, the Company held majority stakes in Voltalim Craiova, Magal Craiova, Gemina Tour Rm Valcea, Constructii Montaj 1 Craiova, Elars Rm Sarat, Mercur Craiova, Flaros Bucuresti, Complex Hotelier Dambovita Targoviste, Univers Rm Valcea, Constructii Feroviare Craiova, Provitas Bucuresti, Turism Pucioasa, Comcerealis Craiova and Alimentara Slatina. On June 14, 2013, it acquired Argus SA; as a result of the transaction it holds 55.7% stake in Argus SA. On July 23 2014, it sold its 45,870 shares held in Aurora SA.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated April 30, 1993
Public Since January 11, 1999
No. of Shareholders: 5,734,987
No. of Employees: 41
Sector Financials
Industry Collective Investments
Index
Exchange Bucharest Stock Exchange
Shares in Issue 522,149,143
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIF5 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SIF5
Upcoming Events for SIF5
Tuesday 13th July, 2021
Dividend For SIF5.BX - 0.0500 RON
Frequently Asked Questions for Societatea de Investitii Financiare Oltenia SA
What is the Societatea de Investitii Financiare Oltenia SA share price?

As of 14/05/21, shares in Societatea de Investitii Financiare Oltenia SA are trading at RON1.92, giving the company a market capitalisation of £175.5m. This share price information is delayed by 15 minutes.

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

Shares in Societatea de Investitii Financiare Oltenia SA are currently trading at RON1.92 and the price has moved by -9.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Societatea de Investitii Financiare Oltenia SA price has moved by -30.97% over the past year.

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

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

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

Societatea de Investitii Financiare Oltenia 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 Oltenia SA dividend yield?

The Societatea de Investitii Financiare Oltenia SA dividend yield is 2.6% based on the trailing twelve month period.

Does Societatea de Investitii Financiare Oltenia SA pay a dividend?

Last year, Societatea de Investitii Financiare Oltenia SA paid a total dividend of 0.05, and it currently has a trailing dividend yield of 2.6%. Looking ahead, shares in Societatea de Investitii Financiare Oltenia SA are due to go ex-dividend on 2021-07-13 and the next dividend pay date is 2021-07-30.

When does Societatea de Investitii Financiare Oltenia SA next pay dividends?

Societatea de Investitii Financiare Oltenia SA are due to go ex-dividend on 2021-07-13 and the next dividend pay date is 2021-07-30. The historic dividend yield on Societatea de Investitii Financiare Oltenia SA shares is currently 2.6%.

How do I buy Societatea de Investitii Financiare Oltenia SA shares?

To buy shares in Societatea de Investitii Financiare Oltenia 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 Oltenia SA?

Shares in Societatea de Investitii Financiare Oltenia SA are currently trading at RON1.92, giving the company a market capitalisation of £175.5m.

Where are Societatea de Investitii Financiare Oltenia SA shares listed? Where are Societatea de Investitii Financiare Oltenia SA shares listed?

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

Country of listing: Romania
Exchange: BUH
Ticker Symbol: SIF5
What kind of share is Societatea de Investitii Financiare Oltenia SA?

Based on an overall assessment of its quality, value and momentum, Societatea de Investitii Financiare Oltenia 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 Oltenia SA share price forecast 2021?

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

How can I tell whether the Societatea de Investitii Financiare Oltenia 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 Oltenia SA. Over the past six months, the relative strength of its shares against the market has been 0.09%. At the current price of RON1.92, shares in Societatea de Investitii Financiare Oltenia SA are trading at 1.43% 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 Oltenia SA PE Ratio?

The Societatea de Investitii Financiare Oltenia SA PE ratio based on its reported earnings over the past 12 months is 19.19. The shares are currently trading at RON1.92.

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 Oltenia SA?

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

Tudor Ciurezu - CHM
Elena Sichigea - CFO
Elena Calitoiu - CIN
Mihaela Talea - OTH
Ion Patrichi - DHR
Nicolae Stoian - NED
Anina Radu - NED
Cristian Busu - DCE
Carmen Popa - NID
Viorica Balan - CCO
Ana Cimpoeru - OTH
Ioan Pauna - SEC
Who are the major shareholders of Societatea de Investitii Financiare Oltenia SA?

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

NN Investment Partners C.R., a. s. Investment Advisor
Percentage owned: 0.98% (5.14m shares)
NN (L) International Romanian Equity Mutual Fund
Percentage owned: 0.98% (5.14m shares)
St. Galler Kantonalbank AG Investment Advisor
Percentage owned: 0.06% (330k shares)
Hyposwiss (Lux) Fund Danube Tiger Mutual Fund
Percentage owned: 0.06% (330k shares)
New Carpathian Fund Mutual Fund
Percentage owned: % (n/a shares)
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