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Romanian (BET) Hospitality Industry Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies18
  • 7D-0.005%
  • 3M0.8%
  • 1Y29.6%
  • YTD1.0%

Last week, the Hospitality industry hasn't moved much but S.C. Aro-Palace is up 13% in that time. The past year has been better, since the industry has gained 29% in that time. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jan 2025RON 2.6bRON 1.8bRON 146.4m31.6x18x1.4x
Mon, 16 Dec 2024RON 2.7bRON 1.8bRON 145.8m36.7x18.4x1.5x
Wed, 13 Nov 2024RON 2.7bRON 1.8bRON 138.6m28.7x19.3x1.5x
Fri, 11 Oct 2024RON 2.7bRON 1.8bRON 139.7m21.6x19.2x1.5x
Sun, 08 Sep 2024RON 2.6bRON 1.8bRON 143.1m18.3x18.1x1.5x
Tue, 06 Aug 2024RON 2.7bRON 1.8bRON 140.0m17.2x19x1.5x
Thu, 04 Jul 2024RON 2.6bRON 1.8bRON 139.3m16.5x18.9x1.5x
Sat, 01 Jun 2024RON 2.5bRON 1.8bRON 142.0m15.8x17.3x1.4x
Mon, 29 Apr 2024RON 2.4bRON 1.7bRON 136.7m17.8x17.5x1.4x
Wed, 27 Mar 2024RON 1.8bRON 1.7bRON 111.3m15.9x16.1x1.1x
Fri, 23 Feb 2024RON 1.5bRON 1.6bRON 87.6m12.6x17.3x1x
Sun, 21 Jan 2024RON 1.5bRON 1.6bRON 87.6m12.4x16.9x0.9x
Tue, 19 Dec 2023RON 1.5bRON 1.6bRON 87.6m13.2x16.7x0.9x
Thu, 16 Nov 2023RON 1.3bRON 1.6bRON 92.3m25.7x13.7x0.8x
Sat, 14 Oct 2023RON 1.2bRON 1.6bRON 92.3m26.1x12.8x0.7x
Mon, 11 Sep 2023RON 1.2bRON 1.6bRON 92.3m23.5x13.3x0.8x
Wed, 09 Aug 2023RON 1.2bRON 1.6bRON 71.7m24.8x17x0.8x
Fri, 07 Jul 2023RON 1.1bRON 1.6bRON 71.7m22.4x15.5x0.7x
Sun, 04 Jun 2023RON 1.1bRON 1.5bRON 58.9m22.7x18.9x0.7x
Tue, 02 May 2023RON 1.1bRON 1.5bRON 34.9m39.2x30.9x0.7x
Thu, 30 Mar 2023RON 1.0bRON 1.5bRON 34.9m39x29.2x0.7x
Sat, 25 Feb 2023RON 1.0bRON 1.4bRON 58.3m23.7x17.6x0.7x
Mon, 23 Jan 2023RON 948.4mRON 1.4bRON 58.3m18.7x16.3x0.7x
Wed, 21 Dec 2022RON 872.7mRON 1.4bRON 58.3m18.2x15x0.6x
Fri, 18 Nov 2022RON 854.4mRON 1.4bRON 70.5m17.1x12.1x0.6x
Sun, 16 Oct 2022RON 813.5mRON 1.3bRON 67.6m18.1x12x0.6x
Tue, 13 Sep 2022RON 822.8mRON 1.3bRON 66.3m20x12.4x0.6x
Thu, 11 Aug 2022RON 827.1mRON 1.2bRON 73.0m16.1x11.3x0.7x
Sat, 09 Jul 2022RON 871.5mRON 1.2bRON 73.0m17.5x11.9x0.7x
Mon, 06 Jun 2022RON 857.5mRON 1.2bRON 73.6m16.7x11.7x0.7x
Wed, 04 May 2022RON 955.8mRON 1.1bRON 23.8m24.6x40.1x0.8x
Fri, 01 Apr 2022RON 947.2mRON 1.1bRON 26.7m22.5x35.5x0.8x
Sun, 27 Feb 2022RON 954.0mRON 1.1bRON 18.2m28.4x52.3x0.9x
Tue, 25 Jan 2022RON 975.2mRON 1.1bRON 18.2m29.8x53.5x0.9x
Price to Earnings Ratio

53.5x


Total Market Cap: RON 975.2mTotal Earnings: RON 18.2mTotal Revenue: RON 1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 20.2x202320242025
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 18.2x which is lower than its 3-year average PE of 20.2x.
  • The 3-year average PS ratio of 0.94x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 100% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Market-0.57%
Consumer Discretionary-0.029%
Hospitality-0.0053%
Hotels, Resorts and Cruise Lines0.27%
Casinos and Gaming0%
Leisure Facilities0%
Restaurants-0.16%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 9.2x.
    • 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, which is trading below its 3-year average of 26.3x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 50% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 11% 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
ARO S.C. Aro-PalaceRON 0.3712.8%
+RON 16.9m		2.8%n/a
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.471.7%
+RON 2.2m		15.8%PE5.1x
DOIS SC Dorna TurismRON 4.9838.3%
+RON 2.0m		n/aPS0.4x
BALN S.C. de Tratament Balnear BuziasRON 0.0725.9%
+RON 634.0k		n/aPS1.2x
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Latest News

TUAA

RON 0.12

S.C. Turism Covasna

7D

-7.7%

1Y

22.4%

DOIS

RON 4.98

SC Dorna Turism

7D

38.3%

1Y

n/a

BCM

RON 0.14

Casa de Bucovina - Club de Munte

7D

-0.7%

1Y

41.2%

ARCU

RON 4.70

Sifi Cluj Retail

7D

-2.1%

1Y

4.4%

TUFE

RON 0.33

S.C. Turism Felix

7D

-1.2%

1Y

10.0%

ARO

RON 0.37

S.C. Aro-Palace

7D

12.8%

1Y

2.8%

CAOR

RON 1.62

SIF Hoteluri

7D

-9.5%

1Y

-27.0%

TSND

RON 0.066

S.C. Tusnad

7D

-7.0%

1Y

21.1%

RCHI

RON 0.21

Societatea Comerciala Compania Hoteliera Intercontinental Romania

7D

-0.9%

1Y

-10.9%

EFO

RON 0.47

Turism Hoteluri Restaurante Marea Neagra

7D

1.7%

1Y

15.8%

BALN

RON 0.072

S.C. de Tratament Balnear Buzias

7D

5.9%

1Y

n/a