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Romanian (BET) Hospitality Industry Analysis

UpdatedNov 30, 2023
DataAggregated Company Financials
Companies5
  • 7D0.6%
  • 3M7.7%
  • 1Y40.4%
  • YTD42.4%

Over the last 7 days, the Hospitality industry has remained flat. As for the the longer term, the industry is up 39% over the past 12 months. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

Has the Romanian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Dec 2023RON1.3bRON1.6bRON87.6m12.3x14.5x0.8x
Sun, 29 Oct 2023RON1.2bRON1.6bRON92.3m25.5x12.8x0.7x
Tue, 26 Sep 2023RON1.2bRON1.6bRON92.3m25.9x13x0.8x
Thu, 24 Aug 2023RON1.2bRON1.5bRON70.5m27.2x17x0.8x
Sat, 22 Jul 2023RON1.1bRON1.6bRON71.7m22.9x15.7x0.7x
Mon, 19 Jun 2023RON1.1bRON1.6bRON71.7m24.1x15.7x0.7x
Wed, 17 May 2023RON1.1bRON1.5bRON41.5m39.2x25.6x0.7x
Fri, 14 Apr 2023RON1.1bRON1.5bRON34.9m39.2x30.9x0.7x
Sun, 12 Mar 2023RON1.0bRON1.4bRON58.3m24.8x18x0.8x
Tue, 07 Feb 2023RON973.2mRON1.4bRON58.3m20.7x16.7x0.7x
Thu, 05 Jan 2023RON880.5mRON1.4bRON58.3m17.8x15.1x0.6x
Sat, 03 Dec 2022RON925.2mRON1.4bRON58.3m18.8x15.9x0.7x
Mon, 31 Oct 2022RON812.5mRON1.3bRON67.6m17.4x12x0.6x
Wed, 28 Sep 2022RON806.9mRON1.3bRON67.6m18.4x11.9x0.6x
Fri, 26 Aug 2022RON819.2mRON1.2bRON69.3m16x11.8x0.7x
Sun, 24 Jul 2022RON833.5mRON1.2bRON73.0m16.9x11.4x0.7x
Tue, 21 Jun 2022RON847.9mRON1.2bRON73.0m16.4x11.6x0.7x
Thu, 19 May 2022RON855.7mRON1.1bRON24.1m17.2x35.5x0.8x
Sat, 16 Apr 2022RON962.2mRON1.1bRON26.7m23x36.1x0.9x
Mon, 14 Mar 2022RON920.9mRON1.1bRON26.7m21.8x34.5x0.8x
Wed, 09 Feb 2022RON1.0bRON1.1bRON18.2m29.8x54.9x0.9x
Fri, 07 Jan 2022RON932.6mRON1.1bRON18.2m45.2x51.2x0.9x
Sun, 05 Dec 2021RON896.8mRON1.1bRON18.2m26.3x49.2x0.8x
Tue, 02 Nov 2021RON909.0mRON960.4mRON7.0m25.2x129.5x0.9x
Thu, 30 Sep 2021RON896.9mRON960.4mRON7.0m25x127.7x0.9x
Sat, 28 Aug 2021RON1.0bRON939.2mRON1.9m40.4x560.6x1.1x
Sun, 04 Jul 2021RON1.0bRON939.2mRON1.9m40.4x549.6x1.1x
Wed, 07 Apr 2021RON890.4mRON809.7m-RON16,349,734.0037.6x-54.5x1.1x
Sat, 09 Jan 2021RON848.2mRON799.7m-RON20,441,165.00178x-41.5x1.1x
Price to Earnings Ratio

44.2x


Total Market Cap: RON822.2mTotal Earnings: RON18.6mTotal Revenue: RON881.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 53.3x202120222023
Current Industry PE
  • Investors are pessimistic on the Romanian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 14.4x which is lower than its 3-year average PE of 53.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 68% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Discretionary industry?

RO Market0.65%
Consumer Discretionary1.03%
Hospitality0.60%
Hotels, Resorts and Cruise Lines0.79%
Restaurants0.49%
Casinos and Gaming0%
Leisure Facilities0%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Restaurants industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 17% over the next 5 years.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 17% 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
SFG Sphera Franchise GroupRON20.501.0%
+RON7.7m		36.7%PE14.3x
TUFE S.C. Turism FelixRON0.291.4%
+RON2.0m		5.1%PE31.7x
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Latest News

EFO

RON0.40

Turism Hoteluri Restaurante Marea Neagra

7D

-1.0%

1Y

86.0%

BCM

RON0.092

Casa de Bucovina - Club de Munte

7D

-1.1%

1Y

23.3%

TUFE

RON0.29

S.C. Turism Felix

7D

1.4%

1Y

5.1%

SFG

RON20.50

Sphera Franchise Group

7D

1.0%

1Y

36.7%