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Romanian (BET) Tech Sector Analysis

UpdatedMay 17, 2024
DataAggregated Company Financials
Companies13
  • 7D-3.2%
  • 3M-6.6%
  • 1Y-3.1%
  • YTD-4.7%

Over the last 7 days, the Tech industry has dropped 3.2%, driven by a pullback from AROBS Transilvania Software of 5.1%. The industry has fallen 4.8% in the last year. Earnings are forecast to grow by 34% annually.

Sector Valuation and Performance

Has the Romanian Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 May 2024RON1.7bRON1.1b-RON10,230,209.0013.4x-164.3x1.5x
Sun, 14 Apr 2024RON1.4bRON1.0bRON44.9m17.5x30.6x1.3x
Tue, 12 Mar 2024RON1.4bRON1.0bRON44.7m17.4x30.9x1.3x
Thu, 08 Feb 2024RON1.4bRON1.0bRON39.7m19.2x34.2x1.3x
Sat, 06 Jan 2024RON1.4bRON1.0bRON42.9m17.6x31.5x1.3x
Mon, 04 Dec 2023RON1.3bRON970.5mRON56.9m13.2x23.4x1.4x
Wed, 01 Nov 2023RON1.4bRON809.5mRON54.8m13x24.7x1.7x
Fri, 29 Sep 2023RON512.0mRON504.4mRON8.3m8.2x61.7x1x
Sun, 27 Aug 2023RON503.5mRON448.9mRON12.7m7x39.7x1.1x
Tue, 25 Jul 2023RON528.8mRON450.8mRON22.1m4.5x24x1.2x
Thu, 22 Jun 2023RON527.3mRON450.8mRON22.1m4.4x23.9x1.2x
Sat, 20 May 2023RON541.7mRON430.1mRON21.0m4.7x25.8x1.3x
Mon, 17 Apr 2023RON507.6mRON437.3mRON15.2m6x33.4x1.2x
Wed, 15 Mar 2023RON488.4mRON437.3mRON15.2m6x32.2x1.1x
Fri, 10 Feb 2023RON285.5mRON386.1mRON18.7m5.7x15.3x0.7x
Sun, 08 Jan 2023RON268.2mRON386.1mRON18.7m4.9x14.4x0.7x
Tue, 06 Dec 2022RON266.1mRON386.1mRON18.7m4.7x14.2x0.7x
Thu, 03 Nov 2022RON269.2mRON378.9mRON29.7m10.7x9.1x0.7x
Sat, 01 Oct 2022RON249.8mRON378.9mRON29.7m9.9x8.4x0.7x
Mon, 29 Aug 2022RON271.0mRON369.8mRON30.7m10.1x8.8x0.7x
Wed, 27 Jul 2022RON263.0mRON472.9m-RON4,912,323.0015.3x-53.5x0.6x
Fri, 24 Jun 2022RON253.8mRON472.9m-RON4,912,323.0014.1x-51.7x0.5x
Sun, 22 May 2022RON299.4mRON459.9m-RON1,568,802.0011.7x-190.8x0.7x
Tue, 19 Apr 2022RON287.6mRON443.9m-RON7,633,164.0011.2x-37.7x0.6x
Thu, 17 Mar 2022RON225.4mRON443.9m-RON7,633,164.0011.2x-29.5x0.5x
Sat, 12 Feb 2022RON242.1mRON444.9m-RON9,720,386.0014.6x-24.9x0.5x
Mon, 10 Jan 2022RON252.1mRON444.9m-RON9,720,386.0015.5x-25.9x0.6x
Wed, 08 Dec 2021RON222.4mRON444.9m-RON9,720,386.0012.9x-22.9x0.5x
Fri, 05 Nov 2021RON228.3mRON431.7m-RON19,597,682.0088x-11.6x0.5x
Sun, 03 Oct 2021RON243.5mRON431.7m-RON19,597,682.0093.6x-12.4x0.6x
Tue, 31 Aug 2021RON258.8mRON439.7m-RON20,730,434.00292.4x-12.5x0.6x
Wed, 07 Jul 2021RON277.0mRON439.7m-RON20,730,434.00293.4x-13.4x0.6x
Price to Earnings Ratio

-23.9x


Total Market Cap: RON269.9mTotal Earnings: -RON11,286,947.00Total Revenue: RON416.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Tech Sector Price to Earnings3Y Average 4.7x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 900x which is higher than its 3-year average PE of 3.8x.
  • The 3-year average PS ratio of 0.92x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • Total earnings for the Information Technology industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 40% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Tech sector?

RO Market-0.26%
Tech-3.16%
Software1.59%
Communications0%
Tech Hardware0%
Semiconductors0%
IT-4.16%
Electronic Equipment and Components-4.22%
Industry PE
  • Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio of 17.9x.
    • Analysts are expecting annual earnings growth of 34.5%, which is higher than its past year's earnings decline of 25.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the IT industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 25% per year.
  • In contrast, the IT industry is expected to see its earnings grow by 34% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SAFE Safetech InnovationsRON2.473.2%
+RON5.2m		-18.4%n/a
HUNT iHunt Technology Import-ExportRON0.444.5%
+RON1.4m		n/an/a
BENTO 2B Intelligent SoftRON11.652.2%
+RON1.1m		123.0%n/a
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Latest News

AROBS

RON0.86

AROBS Transilvania Software

7D

-3.6%

1Y

n/a

BNET

RON0.22

Bittnet Systems

7D

-10.1%

1Y

-24.7%

ELMA

RON0.23

Electromagnetica

7D

-0.8%

1Y

32.0%

Returns At Electromagnetica (BVB:ELMA) Are On The Way Up

Mar 11
Returns At Electromagnetica (BVB:ELMA) Are On The Way Up

BENTO

RON11.65

2B Intelligent Soft

7D

2.2%

1Y

123.0%

SAFE

RON2.47

Safetech Innovations

7D

3.2%

1Y

-18.4%