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Romanian (BET) Tech Sector Analysis

UpdatedApr 29, 2024
DataAggregated Company Financials
Companies9
  • 7D-0.6%
  • 3M-2.5%
  • 1Y1.0%
  • YTD-3.2%

Last week, the Tech industry hasn't moved much but Electromagnetica is up 4.6% in that time. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 34% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Apr 2024RON1.4bRON1.1bRON50.6m8.9x28x1.3x
Thu, 28 Mar 2024RON1.4bRON1.0bRON44.7m16.9x30.4x1.3x
Sat, 24 Feb 2024RON1.4bRON1.0bRON39.7m19.8x34.9x1.3x
Mon, 22 Jan 2024RON1.4bRON1.0bRON42.9m17.7x31.8x1.3x
Wed, 20 Dec 2023RON1.4bRON1.0bRON42.9m17.7x32.1x1.3x
Fri, 17 Nov 2023RON1.3bRON970.5mRON56.9m13x23.1x1.4x
Sun, 15 Oct 2023RON1.4bRON504.4mRON8.3m7.7x166.3x2.7x
Tue, 12 Sep 2023RON481.4mRON504.2mRON7.8m6.9x62x1x
Thu, 10 Aug 2023RON514.6mRON450.8mRON22.1m4.7x23.3x1.1x
Sat, 08 Jul 2023RON533.2mRON450.8mRON22.1m4.7x24.2x1.2x
Mon, 05 Jun 2023RON532.8mRON450.8mRON22.1m4.6x24.1x1.2x
Wed, 03 May 2023RON539.8mRON437.3mRON15.2m6.2x35.6x1.2x
Fri, 31 Mar 2023RON485.5mRON437.3mRON15.2m5.7x32x1.1x
Sun, 26 Feb 2023RON510.8mRON386.1mRON18.7m6.2x27.3x1.3x
Tue, 24 Jan 2023RON272.2mRON386.1mRON18.7m4.9x14.6x0.7x
Thu, 22 Dec 2022RON263.7mRON386.1mRON18.7m4.7x14.1x0.7x
Sat, 19 Nov 2022RON270.5mRON378.9mRON29.7m10.7x9.1x0.7x
Mon, 17 Oct 2022RON259.2mRON378.9mRON29.7m10.3x8.7x0.7x
Wed, 14 Sep 2022RON256.0mRON369.8mRON30.7m9.5x8.3x0.7x
Fri, 12 Aug 2022RON257.9mRON472.9m-RON4,912,323.0014.9x-52.5x0.5x
Sun, 10 Jul 2022RON249.8mRON472.9m-RON4,912,323.0014x-50.8x0.5x
Tue, 07 Jun 2022RON291.0mRON472.9m-RON4,912,323.0014.6x-59.2x0.6x
Thu, 05 May 2022RON294.4mRON443.9m-RON7,633,164.0011x-38.6x0.7x
Sat, 02 Apr 2022RON283.3mRON443.9m-RON7,633,164.0011.4x-37.1x0.6x
Mon, 28 Feb 2022RON238.1mRON444.9m-RON9,720,386.0014x-24.5x0.5x
Wed, 26 Jan 2022RON233.5mRON444.9m-RON9,720,386.0013.8x-24x0.5x
Fri, 24 Dec 2021RON230.7mRON444.9m-RON9,720,386.0014x-23.7x0.5x
Sun, 21 Nov 2021RON234.0mRON444.9m-RON9,176,962.0013x-25.5x0.5x
Tue, 19 Oct 2021RON242.7mRON431.7m-RON19,597,682.0092.4x-12.4x0.6x
Thu, 16 Sep 2021RON253.4mRON431.7m-RON17,845,872.0049.4x-14.2x0.6x
Sat, 14 Aug 2021RON272.8mRON439.7m-RON20,730,434.00312.3x-13.2x0.6x
Wed, 09 Jun 2021RON269.9mRON416.9m-RON11,286,947.00301.8x-23.9x0.6x
Price to Earnings Ratio

-26.2x


Total Market Cap: RON295.7mTotal Earnings: -RON11,286,947.00Total Revenue: RON416.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Tech Sector Price to Earnings3Y Average 2.7x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 28.0x which is higher than its 3-year average PE of 1.9x.
  • The 3-year average PS ratio of 0.90x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • Total earnings for the Information Technology industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 37% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Tech sector?

RO Market0.48%
Tech-0.61%
Electronic Equipment and Components5.04%
Communications0%
Tech Hardware0%
Semiconductors0%
Software-0.95%
IT-1.46%
Industry PE
  • Investors are most optimistic about the Software industry which is trading above its 3-year average PE ratio of 0.12x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Electronic Equipment and Components industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.4x.
Forecasted Growth
  • Analysts are most optimistic on the IT industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 25% per year.
  • In contrast, the IT industry is expected to see its earnings grow by 34% 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
ELMA ElectromagneticaRON0.254.6%
+RON7.4m		35.3%PE9.9x
ALW S.C. Visual FanRON15.200.7%
+RON111.1k		n/an/a
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Latest News

AROBS

RON0.89

AROBS Transilvania Software

7D

-1.8%

1Y

n/a

ELMA

RON0.25

Electromagnetica

7D

4.6%

1Y

35.3%

Returns At Electromagnetica (BVB:ELMA) Are On The Way Up

Mar 11
Returns At Electromagnetica (BVB:ELMA) Are On The Way Up

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1Y

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RON0.25

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7D

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1Y

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SAFE

RON2.42

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