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Romanian (BET) Hospitality Industry Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies16
- 7D2.5%
- 3M5.9%
- 1Y36.6%
- YTD6.1%
In the last week, the Hospitality industry is up 2.5%, with Sphera Franchise Group up 3.2%. During this same period, the S.C. de Tratament Balnear Buzias underperformed, falling 30%. This takes the industry's 12 month performance to a gain of 37%. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Romanian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | RON 2.7b | RON 1.8b | RON 146.9m | 34.7x | 18.5x | 1.5x |
| Sat, 18 Jan 2025 | RON 2.6b | RON 1.8b | RON 146.4m | 31.6x | 18x | 1.4x |
| Mon, 16 Dec 2024 | RON 2.7b | RON 1.8b | RON 145.8m | 36.7x | 18.4x | 1.5x |
| Wed, 13 Nov 2024 | RON 2.7b | RON 1.8b | RON 138.6m | 28.7x | 19.3x | 1.5x |
| Fri, 11 Oct 2024 | RON 2.7b | RON 1.8b | RON 139.7m | 21.6x | 19.2x | 1.5x |
| Sun, 08 Sep 2024 | RON 2.6b | RON 1.8b | RON 143.1m | 18.3x | 18.1x | 1.5x |
| Tue, 06 Aug 2024 | RON 2.7b | RON 1.8b | RON 140.0m | 17.2x | 19x | 1.5x |
| Thu, 04 Jul 2024 | RON 2.6b | RON 1.8b | RON 139.3m | 16.5x | 18.9x | 1.5x |
| Sat, 01 Jun 2024 | RON 2.5b | RON 1.8b | RON 142.0m | 15.8x | 17.3x | 1.4x |
| Mon, 29 Apr 2024 | RON 2.4b | RON 1.7b | RON 136.7m | 17.8x | 17.5x | 1.4x |
| Wed, 27 Mar 2024 | RON 1.8b | RON 1.7b | RON 111.3m | 15.9x | 16.1x | 1.1x |
| Fri, 23 Feb 2024 | RON 1.5b | RON 1.6b | RON 87.6m | 12.6x | 17.3x | 1x |
| Sun, 21 Jan 2024 | RON 1.5b | RON 1.6b | RON 87.6m | 12.4x | 16.9x | 0.9x |
| Tue, 19 Dec 2023 | RON 1.5b | RON 1.6b | RON 87.6m | 13.2x | 16.7x | 0.9x |
| Thu, 16 Nov 2023 | RON 1.3b | RON 1.6b | RON 92.3m | 25.7x | 13.7x | 0.8x |
| Sat, 14 Oct 2023 | RON 1.2b | RON 1.6b | RON 92.3m | 26.1x | 12.8x | 0.7x |
| Mon, 11 Sep 2023 | RON 1.2b | RON 1.6b | RON 92.3m | 23.5x | 13.3x | 0.8x |
| Wed, 09 Aug 2023 | RON 1.2b | RON 1.6b | RON 71.7m | 24.8x | 17x | 0.8x |
| Fri, 07 Jul 2023 | RON 1.1b | RON 1.6b | RON 71.7m | 22.4x | 15.5x | 0.7x |
| Sun, 04 Jun 2023 | RON 1.1b | RON 1.5b | RON 58.9m | 22.7x | 18.9x | 0.7x |
| Tue, 02 May 2023 | RON 1.1b | RON 1.5b | RON 34.9m | 39.2x | 30.9x | 0.7x |
| Thu, 30 Mar 2023 | RON 1.0b | RON 1.5b | RON 34.9m | 39x | 29.2x | 0.7x |
| Sat, 25 Feb 2023 | RON 1.0b | RON 1.4b | RON 58.3m | 23.7x | 17.6x | 0.7x |
| Mon, 23 Jan 2023 | RON 948.4m | RON 1.4b | RON 58.3m | 18.7x | 16.3x | 0.7x |
| Wed, 21 Dec 2022 | RON 872.7m | RON 1.4b | RON 58.3m | 18.2x | 15x | 0.6x |
| Fri, 18 Nov 2022 | RON 854.4m | RON 1.4b | RON 70.5m | 17.1x | 12.1x | 0.6x |
| Sun, 16 Oct 2022 | RON 813.5m | RON 1.3b | RON 67.6m | 18.1x | 12x | 0.6x |
| Tue, 13 Sep 2022 | RON 822.8m | RON 1.3b | RON 66.3m | 20x | 12.4x | 0.6x |
| Thu, 11 Aug 2022 | RON 827.1m | RON 1.2b | RON 73.0m | 16.1x | 11.3x | 0.7x |
| Sat, 09 Jul 2022 | RON 871.5m | RON 1.2b | RON 73.0m | 17.5x | 11.9x | 0.7x |
| Mon, 06 Jun 2022 | RON 857.5m | RON 1.2b | RON 73.6m | 16.7x | 11.7x | 0.7x |
| Wed, 04 May 2022 | RON 955.8m | RON 1.1b | RON 23.8m | 24.6x | 40.1x | 0.8x |
| Fri, 01 Apr 2022 | RON 947.2m | RON 1.1b | RON 26.7m | 22.5x | 35.5x | 0.8x |
| Sun, 27 Feb 2022 | RON 954.0m | RON 1.1b | RON 18.2m | 28.4x | 52.3x | 0.9x |
Price to Earnings Ratio
52.3x
Current Industry PE
- Investors are relatively neutral on the Romanian Hospitality industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.1x.
- The 3-year average PS ratio of 0.96x 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 | 2.53% | |
| Consumer Discretionary | 1.81% | |
| Hospitality | 2.46% | |
| Restaurants | 2.99% | |
| Hotels, Resorts and Cruise Lines | 1.54% | |
| Casinos and Gaming | 0% | 0 |
| Leisure Facilities | 0% | 0 |
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 12.7x.
- 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 25.9x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SFG Sphera Franchise Group | RON 41.50 | 3.2% +RON 50.4m | 52.0% | PE14.8x | |
| TUFE S.C. Turism Felix | RON 0.42 | 6.1% +RON 11.8m | 41.5% | PS2.1x | |
| BIBU SC Biroul de Turism Pentru Tineret | RON 5.90 | 54.5% +RON 11.3m | 102.1% | PS6.2x | |
| EFO Turism Hoteluri Restaurante Marea Neagra | RON 0.47 | 5.4% +RON 6.6m | 14.6% | PE5.1x | |
| RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania | RON 0.22 | 2.8% +RON 5.0m | 0.9% | PE43.4x |