Romania
· Delayed Price · Currency is RON Banca Transilvania Statistics
Total Valuation
Banca Transilvania has a market cap or net worth of RON 25.38 billion.
| Market Cap | 25.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Banca Transilvania has 914.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 914.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 25.08% |
| Float | 313.11M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 7.12.
| PE Ratio | 7.46 |
| Forward PE | 7.12 |
| PS Ratio | 3.07 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.01%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 679,472 |
| Profits Per Employee | 279,263 |
| Employee Count | 11,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 319,697 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banca Transilvania had revenue of RON 8.29 billion and earned 3.41 billion in profits. Earnings per share was 3.72.
| Revenue | 8.29B |
| Gross Profit | 7.93B |
| Operating Income | 4.34B |
| Pretax Income | 4.28B |
| Net Income | 3.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 10.77 billion in cash and 13.21 billion in debt, giving a net cash position of -2.44 billion or -2.67 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 13.21B |
| Net Cash | -2.44B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 15.53 |
| Working Capital | -109.61B |
Cash Flow
In the last 12 months, operating cash flow was -18.14 billion and capital expenditures -250.63 million, giving a free cash flow of -18.40 billion.
| Operating Cash Flow | -18.14B |
| Capital Expenditures | -250.63M |
| Free Cash Flow | -18.40B |
| FCF Per Share | -20.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.30% |
| Pretax Margin | 51.58% |
| Profit Margin | 41.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -221.89% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 13.41% |
| FCF Yield | -72.47% |
Stock Splits
The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.14802528.
| Last Split Date | Jul 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14802528 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |