Romania
· Delayed Price · Currency is RON Banca Transilvania Statistics
Total Valuation
Banca Transilvania has a market cap or net worth of RON 25.11 billion.
| Market Cap | 25.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 914.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 24.76% |
| Float | 313.11M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 6.77.
| PE Ratio | 5.67 |
| Forward PE | 6.77 |
| PS Ratio | 2.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF 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 31.16%.
| Return on Equity (ROE) | 31.16% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 652,054 |
| Profits Per Employee | 320,735 |
| 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 +33.30% in the last 52 weeks. The beta is 0.79, so Banca Transilvania's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 334,926 |
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 9.01 billion and earned 4.43 billion in profits. Earnings per share was 4.84.
| Revenue | 9.01B |
| Gross Profit | 8.61B |
| Operating Income | 4.65B |
| Pretax Income | 5.26B |
| Net Income | 4.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 12.79 billion in cash and 16.53 billion in debt, giving a net cash position of -3.74 billion or -4.09 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 16.53B |
| Net Cash | -3.74B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 17.84 |
| Working Capital | -122.70B |
Cash Flow
In the last 12 months, operating cash flow was -22.67 billion and capital expenditures -190.32 million, giving a free cash flow of -22.87 billion.
| Operating Cash Flow | -22.67B |
| Capital Expenditures | -190.32M |
| Free Cash Flow | -22.87B |
| FCF Per Share | -25.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.58% |
| Pretax Margin | 58.44% |
| Profit Margin | 49.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 17.65% |
| FCF Yield | -91.07% |
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 |