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Romanian (BET) Hospitality Industry Analysis

UpdatedAug 16, 2025
DataAggregated Company Financials
Companies15
  • 7D-0.09%
  • 3M0.2%
  • 1Y1.9%
  • YTD4.1%

Last week, the Hospitality industry hasn't moved much but Turism Hoteluri Restaurante Marea Neagra is up 10% in that time. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 Aug 2025RON 2.6bRON 1.8bRON 105.8m21.9x24.2x1.4x
Mon, 14 Jul 2025RON 2.5bRON 1.8bRON 100.4m20.9x24.6x1.4x
Wed, 11 Jun 2025RON 2.6bRON 1.8bRON 96.1m20.3x27.1x1.4x
Fri, 09 May 2025RON 2.7bRON 1.8bRON 118.1m33.1x22.9x1.5x
Sun, 06 Apr 2025RON 2.7bRON 1.8bRON 117.5m45.3x23.1x1.5x
Tue, 04 Mar 2025RON 2.6bRON 1.8bRON 129.4m30.8x20.3x1.4x
Thu, 30 Jan 2025RON 2.6bRON 1.8bRON 146.7m38.8x18x1.5x
Sat, 28 Dec 2024RON 2.7bRON 1.8bRON 145.9m36.7x18.2x1.5x
Mon, 25 Nov 2024RON 2.7bRON 1.8bRON 145.7m37.1x18.3x1.5x
Wed, 23 Oct 2024RON 2.6bRON 1.8bRON 139.2m19.7x19x1.5x
Fri, 20 Sep 2024RON 2.6bRON 1.8bRON 142.0m19.1x18.4x1.5x
Sun, 18 Aug 2024RON 2.7bRON 1.8bRON 132.4m24.6x20.5x1.5x
Tue, 16 Jul 2024RON 2.7bRON 1.8bRON 139.0m17.7x19.4x1.5x
Thu, 13 Jun 2024RON 2.6bRON 1.8bRON 154.2m16.9x16.8x1.5x
Sat, 11 May 2024RON 2.4bRON 1.7bRON 137.9m15.8x17.4x1.4x
Mon, 08 Apr 2024RON 2.0bRON 1.7bRON 128.5m17x15.4x1.2x
Wed, 06 Mar 2024RON 1.6bRON 1.7bRON 102.2m13.7x15.3x0.9x
Fri, 02 Feb 2024RON 1.5bRON 1.6bRON 87.6m12.4x16.6x0.9x
Sun, 31 Dec 2023RON 1.5bRON 1.6bRON 87.6m12.9x17x0.9x
Tue, 28 Nov 2023RON 1.3bRON 1.6bRON 87.6m12.4x14.4x0.8x
Thu, 26 Oct 2023RON 1.2bRON 1.6bRON 92.3m25.7x12.8x0.7x
Sat, 23 Sep 2023RON 1.2bRON 1.6bRON 92.3m25.3x13.1x0.8x
Mon, 21 Aug 2023RON 1.2bRON 1.5bRON 70.5m26.8x16.9x0.8x
Wed, 19 Jul 2023RON 1.1bRON 1.6bRON 71.7m23x15.8x0.7x
Fri, 16 Jun 2023RON 1.1bRON 1.6bRON 71.7m24x15.4x0.7x
Sun, 14 May 2023RON 1.1bRON 1.5bRON 41.5m39.4x26x0.7x
Tue, 11 Apr 2023RON 1.1bRON 1.5bRON 34.9m39.4x30.3x0.7x
Thu, 09 Mar 2023RON 1.0bRON 1.4bRON 58.3m22.3x17.7x0.7x
Sat, 04 Feb 2023RON 969.4mRON 1.4bRON 58.3m19.7x16.6x0.7x
Mon, 02 Jan 2023RON 867.4mRON 1.4bRON 58.3m17.8x14.9x0.6x
Wed, 30 Nov 2022RON 907.7mRON 1.4bRON 58.3m18.4x15.6x0.7x
Fri, 28 Oct 2022RON 795.0mRON 1.3bRON 67.6m17.3x11.8x0.6x
Sun, 25 Sep 2022RON 819.7mRON 1.3bRON 67.6m18.4x12.1x0.6x
Tue, 23 Aug 2022RON 824.9mRON 1.2bRON 73.0m15.7x11.3x0.7x
Price to Earnings Ratio

11.3x


Total Market Cap: RON 824.9mTotal Earnings: RON 73.0mTotal Revenue: RON 1.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 18.4x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Hospitality industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.2x which is higher than its 3-year average PE of 18.4x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market0.53%
Consumer Discretionary-0.14%
Hospitality-0.091%
Restaurants0.35%
Hotels, Resorts and Cruise Lines-0.92%
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 20.6x.
    • 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 22.4x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 14% 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 GroupRON 40.150.4%
+RON 5.8m		1.4%PE19.2x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.482.6%
+RON 2.4m		9.7%PE10.4x
TUAA S.C. Turism CovasnaRON 0.111.9%
+RON 946.3k		-7.6%PE68.3x
NEOL S.C. Neptun-OlimpRON 0.165.9%
+RON 659.8k		n/aPE3.9x
NORD S.C. NordRON 2.202.8%
+RON 549.2k		-31.7%PE192.2x

Latest News

TUFE
RON 0.41
S.C. Turism Felix
7D
-3.8%
1Y
36.7%
EFO
RON 0.48
Turism Hoteluri Restaurante Marea Neagra
7D
2.6%
1Y
9.7%

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Takes On Some Risk With Its Use Of Debt

Aug 08
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Takes On Some Risk With Its Use Of Debt
TUAA
RON 0.11
S.C. Turism Covasna
7D
1.9%
1Y
-7.6%
NORD
RON 2.20
S.C. Nord
7D
2.8%
1Y
-31.7%
NEOL
RON 0.16
S.C. Neptun-Olimp
7D
5.9%
1Y
n/a
BALN
RON 0.14
S.C. de Tratament Balnear Buzias
7D
-6.8%
1Y
n/a
SFG
RON 40.15
Sphera Franchise Group
7D
0.4%
1Y
1.4%
CAOR
RON 2.12
SIF Hoteluri
7D
-4.5%
1Y
8.7%