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Societatea de Investitii Financiare Transilvania SA (ROTRANSI)

Bucharest
Currency in RON
0.402
-0.006(-1.47%)
Closed·

ROTRANSI Financial Summary

Key Ratios

P/E Ratio10.98
Price/Book0.4
Debt / Equity0.07%
Return on Equity3.76%
Dividend Yield3.64%
EBITDA50.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40.29121.1275.52256.3982.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa39.71120.8375.46254.982.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.4789.6155.95227.8249.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.5496.6163.72237.0448.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,300.281,491.931,426.091,8241,926.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa86.4760.7632.4932.825.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,170.221,380.161,358.161,732.771,830.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa28.574.695.22143.6928.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22.9422.311.1636.6-3.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.4-1.950.47-0.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.54-44.54-9.9-24.04-37.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.79-22.65-0.6913.03-41.7
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
3.64%
Industry Median 7.29%
Annualised payout
0.02
Paid annually
5-Years Growth
-15.83%
Growth Streak
Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
46.69M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Societatea de Investitii Financiare Transilvania's earnings for the latest quarter?

The Societatea de Investitii Financiare Transilvania EPS (TTM) is 0.03. Societatea de Investitii Financiare Transilvania reported sales of 46.69, net income of 38.99, and EPS of 0.02 for the latest quarter.

What was Societatea de Investitii Financiare Transilvania's net income for the latest quarter?

Societatea de Investitii Financiare Transilvania's net income for the latest quarter was 38.99.

How did Societatea de Investitii Financiare Transilvania's performance compare year-over-year in the latest quarter?

The company's revenue moved from -7.28 in the previous quarter to 46.69 in the latest quarter, and net income moved from -15.72 to 38.99 compared to the previous quarter.

What is Societatea de Investitii Financiare Transilvania's net profit margin on a TTM basis?

Societatea de Investitii Financiare Transilvania's trailing twelve months (TTM) net profit margin is 58.23%.

How does Societatea de Investitii Financiare Transilvania's debt to equity ratio compare to industry standards?

Societatea de Investitii Financiare Transilvania's total debt-to-equity ratio is 0.07%.

What is Societatea de Investitii Financiare Transilvania's return on investment on a TTM basis?

Societatea de Investitii Financiare Transilvania's trailing twelve months (TTM) return on investment (ROI) is 3.76%.

Did Societatea de Investitii Financiare Transilvania gain or lose cash last quarter?

In the latest quarter, Societatea de Investitii Financiare Transilvania's net change in cash was 8.54 million.

What were Societatea de Investitii Financiare Transilvania's total assets and liabilities in the latest quarter?

As of the latest quarter, Societatea de Investitii Financiare Transilvania reported total assets of 1,994.90 million and total liabilities of 24.37 million.

How has Societatea de Investitii Financiare Transilvania's total revenue grown this year?

Societatea de Investitii Financiare Transilvania's total revenue was -7.28 in the previous quarter and 46.69 in the latest quarter.

What is Societatea de Investitii Financiare Transilvania's gross margin on a TTM basis?

Societatea de Investitii Financiare Transilvania's trailing twelve months (TTM) gross margin is 100.00%.

What was Societatea de Investitii Financiare Transilvania's revenue per share for the latest quarter?

Societatea de Investitii Financiare Transilvania's revenue per share for the latest quarter was 0.18.
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