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Romanian (BET) Healthcare Sector Analysis

UpdatedApr 29, 2024
DataAggregated Company Financials
Companies7
  • 7D1.8%
  • 3M8.0%
  • 1Y35.8%
  • YTD13.2%

Over the last 7 days, the Healthcare industry has risen 1.8%, driven by gains from Zentiva of 3.7%. This means that the industry has gained 36% over the past year. Looking forward, earnings are forecast to grow by 70% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Apr 2024RON6.8bRON4.1bRON352.9m16x19.2x1.6x
Thu, 28 Mar 2024RON6.2bRON4.1bRON350.5m14.2x17.6x1.5x
Sat, 24 Feb 2024RON6.1bRON3.9bRON339.7m10.8x17.8x1.5x
Mon, 22 Jan 2024RON6.1bRON3.9bRON339.7m11.6x18x1.6x
Wed, 20 Dec 2023RON6.0bRON3.9bRON339.7m10.9x17.5x1.5x
Fri, 17 Nov 2023RON5.8bRON3.8bRON270.8m14x21.6x1.5x
Sun, 15 Oct 2023RON5.6bRON3.7bRON280.6m11.9x20x1.5x
Tue, 12 Sep 2023RON5.3bRON3.7bRON280.6m9.8x19x1.4x
Thu, 10 Aug 2023RON5.2bRON3.6bRON277.4m10.3x18.8x1.5x
Sat, 08 Jul 2023RON5.0bRON3.6bRON277.4m9.6x17.9x1.4x
Mon, 05 Jun 2023RON4.9bRON3.6bRON277.4m9.3x17.6x1.4x
Wed, 03 May 2023RON4.9bRON3.3bRON241.1m12x20.1x1.5x
Fri, 31 Mar 2023RON4.7bRON3.4bRON248.3m11.9x19.1x1.4x
Sun, 26 Feb 2023RON4.9bRON3.2bRON267.3m12.8x18.5x1.5x
Tue, 24 Jan 2023RON5.0bRON3.2bRON267.3m12.7x18.7x1.6x
Thu, 22 Dec 2022RON4.7bRON3.2bRON267.3m12.5x17.7x1.5x
Sat, 19 Nov 2022RON4.4bRON3.2bRON256.2m13.1x17.3x1.4x
Mon, 17 Oct 2022RON4.6bRON3.1bRON284.1m11.8x16.1x1.5x
Wed, 14 Sep 2022RON4.8bRON3.1bRON284.1m12x17x1.6x
Fri, 12 Aug 2022RON5.0bRON2.9bRON284.0m13.4x17.5x1.7x
Sun, 10 Jul 2022RON5.0bRON2.9bRON284.0m13.6x17.4x1.7x
Tue, 07 Jun 2022RON5.0bRON2.9bRON284.0m13.3x17.5x1.7x
Thu, 05 May 2022RON5.0bRON2.7bRON287.3m14x17.4x1.8x
Sat, 02 Apr 2022RON5.4bRON2.8bRON288.1m13.8x18.6x1.9x
Mon, 28 Feb 2022RON5.3bRON2.6bRON256.4m18.3x20.8x2x
Wed, 26 Jan 2022RON5.7bRON2.6bRON256.4m20.5x22.3x2.2x
Fri, 24 Dec 2021RON6.0bRON2.6bRON256.4m21.7x23.4x2.3x
Sun, 21 Nov 2021RON5.8bRON2.6bRON253.7m20.3x22.7x2.2x
Tue, 19 Oct 2021RON5.5bRON2.5bRON256.7m19x21.5x2.2x
Thu, 16 Sep 2021RON5.1bRON2.5bRON256.7m16.9x19.7x2x
Sat, 14 Aug 2021RON5.0bRON2.5bRON256.7m16.6x19.5x2x
Wed, 09 Jun 2021RON4.7bRON2.3bRON221.8m18x21.3x2.1x
Price to Earnings Ratio

20.7x


Total Market Cap: RON4.6bTotal Earnings: RON221.8mTotal Revenue: RON2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 19x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Healthcare 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 19.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have grown 17% 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 Healthcare sector?

RO Market0.48%
Healthcare1.81%
Healthcare Services2.11%
Pharma1.72%
Medical Equipment0%
Healthtech0%
Biotech0%
Life Sciences0%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 6.6x.
    • Analysts are expecting annual earnings growth of 70.4%, which is higher than its past year's earnings decline of 88.5% per year.
  • Investors are most pessimistic about the Pharma industry, which is trading close to its 3-year average of 14.0x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 70% over the next 5 years.
  • This is better than its past earnings decline of 89% per year.
  • In contrast, the Healthcare Services industry is expected to see its earnings grow by 70% 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
M Med LifeRON4.153.0%
+RON63.1m
-10.3%PE592.6x
ATB AntibioticeRON1.951.3%
+RON16.8m
240.0%PE16.1x
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Latest News

SINT

RON4.80

S.C. Sintofarm

7D

-13.5%

1Y

n/a

ATB

RON1.95

Antibiotice

7D

1.3%

1Y

240.0%

SCD

RON3.24

Zentiva

7D

-1.2%

1Y

60.4%

BIO

RON0.82

Biofarm

7D

-1.0%

1Y

22.7%