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Romanian (BET) Tech Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies14
  • 7D1.9%
  • 3M-10.3%
  • 1Y-19.1%
  • YTD-18.3%

Over the last 7 days, the Tech industry has risen 1.9%, driven by gains from AROBS Transilvania Software of 1.0%. In the same time, FORT was down 11%. In contrast, the industry has lost 19% in the last 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024RON 1.6bRON 1.1b-RON 26,805,981.0011.2x-60.8x1.4x
Fri, 15 Nov 2024RON 1.5bRON 1.1b-RON 26,857,920.0022.4x-57.5x1.4x
Sun, 13 Oct 2024RON 1.6bRON 1.1b-RON 26,373,553.0011.3x-61x1.4x
Tue, 10 Sep 2024RON 1.6bRON 1.1b-RON 26,373,553.0011.7x-61.5x1.4x
Thu, 08 Aug 2024RON 1.6bRON 1.1b-RON 11,018,054.0011.5x-148.5x1.4x
Sat, 06 Jul 2024RON 1.7bRON 1.1b-RON 11,018,054.0012.4x-153.7x1.5x
Mon, 03 Jun 2024RON 1.8bRON 1.1b-RON 10,793,887.0013.3x-162.4x1.5x
Wed, 01 May 2024RON 1.5bRON 1.1bRON 50.6m8.6x29.2x1.4x
Fri, 29 Mar 2024RON 1.4bRON 1.0bRON 44.7m16.9x30.2x1.3x
Sun, 25 Feb 2024RON 1.4bRON 1.0bRON 39.7m19.8x34.9x1.3x
Tue, 23 Jan 2024RON 1.4bRON 1.0bRON 39.7m19.2x34.3x1.3x
Thu, 21 Dec 2023RON 1.4bRON 1.0bRON 42.9m17.6x31.8x1.3x
Sat, 18 Nov 2023RON 1.3bRON 970.5mRON 56.9m12.9x23.1x1.4x
Mon, 16 Oct 2023RON 1.4bRON 504.4mRON 8.3m7.7x166.3x2.7x
Wed, 13 Sep 2023RON 483.3mRON 504.4mRON 8.3m6.8x58.3x1x
Fri, 11 Aug 2023RON 516.4mRON 450.8mRON 22.1m4.7x23.4x1.1x
Sun, 09 Jul 2023RON 533.2mRON 450.8mRON 22.1m4.7x24.2x1.2x
Tue, 06 Jun 2023RON 532.8mRON 450.8mRON 22.1m4.6x24.1x1.2x
Thu, 04 May 2023RON 537.3mRON 437.3mRON 15.2m6x35.4x1.2x
Sat, 01 Apr 2023RON 485.7mRON 437.3mRON 15.2m5.7x32x1.1x
Mon, 27 Feb 2023RON 510.8mRON 386.1mRON 18.7m6.2x27.3x1.3x
Wed, 25 Jan 2023RON 272.2mRON 386.1mRON 18.7m4.9x14.6x0.7x
Fri, 23 Dec 2022RON 264.4mRON 386.1mRON 18.7m4.8x14.2x0.7x
Sun, 20 Nov 2022RON 270.5mRON 378.9mRON 29.7m10.7x9.1x0.7x
Tue, 18 Oct 2022RON 259.2mRON 378.9mRON 29.7m10.3x8.7x0.7x
Thu, 15 Sep 2022RON 257.7mRON 369.8mRON 30.7m9.5x8.4x0.7x
Sat, 13 Aug 2022RON 262.7mRON 472.9m-RON 4,912,323.0015.3x-53.5x0.6x
Mon, 11 Jul 2022RON 249.8mRON 472.9m-RON 4,912,323.0014x-50.8x0.5x
Wed, 08 Jun 2022RON 291.5mRON 472.9m-RON 4,912,323.0014.6x-59.3x0.6x
Fri, 06 May 2022RON 294.1mRON 462.0m-RON 1,590,703.0011.2x-184.9x0.6x
Sun, 03 Apr 2022RON 283.3mRON 443.9m-RON 7,633,164.0011.4x-37.1x0.6x
Tue, 01 Mar 2022RON 233.9mRON 444.9m-RON 9,720,386.0014x-24.1x0.5x
Thu, 27 Jan 2022RON 238.0mRON 444.9m-RON 9,720,386.0014.2x-24.5x0.5x
Sat, 25 Dec 2021RON 230.7mRON 444.9m-RON 9,720,386.0014x-23.7x0.5x
Price to Earnings Ratio

-23.7x


Total Market Cap: RON 230.7mTotal Earnings: -RON 9,720,386.00Total Revenue: RON 444.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Tech Sector Price to Earnings3Y Average -12.5x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Information Technology industry, and appear confident in long term growth rates.
  • 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 Information Technology industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 36% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.

Industry Trends

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

RO Market-0.17%
Tech1.93%
Software4.76%
Electronic Equipment and Components3.81%
IT1.10%
Communications0%
Tech Hardware0%
Semiconductors0%
Industry PE
  • Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AROBS AROBS Transilvania SoftwareRON 0.781.0%
+RON 8.1m
-18.3%PE39.7x
CODE Softbinator TechnologiesRON 1.4723.0%
+RON 5.8m
-40.0%PS1.1x
ELMA ElectromagneticaRON 0.214.0%
+RON 5.4m
2.0%PS1x
LIH Life is HardRON 1.089.5%
+RON 3.7m
-38.6%n/a
CC Connections ConsultRON 6.354.1%
+RON 3.3m
9.5%n/a
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Latest News

CODE

RON 1.47

Softbinator Technologies

7D

23.0%

1Y

-40.0%

ALW

RON 13.80

S.C. Visual Fan

7D

3.0%

1Y

47.1%

BENTO

RON 10.90

2B Intelligent Soft

7D

-4.8%

1Y

-4.8%

BNET

RON 0.16

Bittnet Systems

7D

-2.8%

1Y

-44.3%

ELMA

RON 0.21

Electromagnetica

7D

4.0%

1Y

2.0%

4RT

RON 3.82

FORT

7D

-10.7%

1Y

n/a

LIH

RON 1.08

Life is Hard

7D

9.5%

1Y

-38.6%

SAFE

RON 0.94

Safetech Innovations

7D

-0.2%

1Y

-9.6%