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Romanian (BET) IT Industry Analysis

UpdatedJun 17, 2024
DataAggregated Company Financials
Companies5
  • 7D-1.4%
  • 3M-10.0%
  • 1Y-3.9%
  • YTD-5.0%

Over the last 7 days, the IT industry has dropped 1.4%, driven by a pullback from AROBS Transilvania Software of 1.6%. In contrast, 2B Intelligent Soft has gained 8.3%. The industry has fallen 3.9% in the last year. Earnings are forecast to grow by 35% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Jun 2024RON1.1bRON787.8mRON15.2m27.9x71x1.4x
Wed, 15 May 2024RON1.1bRON803.2mRON27.9m23.9x38.7x1.3x
Fri, 12 Apr 2024RON1.0bRON803.2mRON27.9m25.2x37.3x1.3x
Sun, 10 Mar 2024RON1.1bRON810.9mRON27.7m26.2x38.9x1.3x
Tue, 06 Feb 2024RON1.1bRON806.2mRON22.7m30.3x46.5x1.3x
Thu, 04 Jan 2024RON1.0bRON807.6mRON25.9m27x40.4x1.3x
Sat, 02 Dec 2023RON1.0bRON734.8mRON39.9m18.2x25.7x1.4x
Mon, 30 Oct 2023RON1.0bRON268.7m-RON8,711,579.00n/a-120.3x3.9x
Wed, 27 Sep 2023RON187.4mRON268.7m-RON8,711,579.00n/a-21.5x0.7x
Fri, 25 Aug 2023RON186.4mRON212.9m-RON4,297,270.00n/a-43.4x0.9x
Sun, 23 Jul 2023RON195.2mRON212.9m-RON4,297,270.00n/a-45.4x0.9x
Tue, 20 Jun 2023RON205.7mRON212.9m-RON4,297,270.00n/a-47.9x1x
Thu, 18 May 2023RON420.6mRON192.2m-RON5,358,890.00n/a-78.5x2.2x
Sat, 15 Apr 2023RON385.9mRON192.7m-RON5,123,417.00n/a-75.3x2x
Mon, 13 Mar 2023RON369.9mRON192.7m-RON5,123,417.00n/a-72.2x1.9x
Wed, 08 Feb 2023RON171.1mRON141.6m-RON1,623,209.00n/a-105.4x1.2x
Fri, 06 Jan 2023RON169.0mRON141.6m-RON1,623,209.00n/a-104.1x1.2x
Sun, 04 Dec 2022RON169.4mRON141.6m-RON1,623,209.00n/a-104.3x1.2x
Tue, 01 Nov 2022RON173.9mRON134.3mRON9.4m16.7x18.4x1.3x
Thu, 29 Sep 2022RON163.3mRON134.3mRON9.4m15.7x17.3x1.2x
Sat, 27 Aug 2022RON179.8mRON125.5mRON10.4m15.8x17.3x1.4x
Mon, 25 Jul 2022RON174.7mRON125.5mRON10.4m15.4x16.8x1.4x
Wed, 22 Jun 2022RON164.3mRON125.5mRON10.4m14.4x15.8x1.3x
Fri, 20 May 2022RON209.6mRON112.6mRON13.7m11.7x15.3x1.9x
Sun, 17 Apr 2022RON203.8mRON112.6mRON13.7m11.1x14.9x1.8x
Tue, 15 Mar 2022RON154.2mRON113.6mRON11.6m13.3x13.3x1.4x
Thu, 10 Feb 2022RON168.9mRON113.6mRON11.6m14.5x14.5x1.5x
Sat, 08 Jan 2022RON180.4mRON113.6mRON11.6m15.5x15.5x1.6x
Mon, 06 Dec 2021RON148.5mRON113.6mRON11.6m12.8x12.8x1.3x
Wed, 03 Nov 2021RON153.7mRON100.5mRON1.7m88.6x88.6x1.5x
Fri, 01 Oct 2021RON163.3mRON100.5mRON1.7m94.2x94.1x1.6x
Sun, 29 Aug 2021RON186.6mRON108.4mRON603.0k309.6x309.6x1.7x
Mon, 05 Jul 2021RON176.9mRON108.4mRON603.0k293.4x293.4x1.6x
Price to Earnings Ratio

293.4x


Total Market Cap: RON176.9mTotal Earnings: RON603.0kTotal Revenue: RON108.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian IT Industry Price to Earnings3Y Average 11.5x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian IT industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 71.0x which is higher than its 3-year average PE of 11.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the IT industry have grown 193% per year over the last three years.
  • Revenues for these companies have grown 94% 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 Tech industry?

RO Market-1.24%
Tech-1.33%
IT-1.42%
Internet Services and Infrastructure0%
Data Processing Services0%
IT Consulting-1.42%
Industry PE
  • Investors are most optimistic about the IT Consulting industry which is trading above its 3-year average PE ratio of 18.1x.
    • Analysts are expecting annual earnings growth of 35.3%, which is higher than its past year's earnings decline of 42.1% per year.
  • Investors are most pessimistic about the IT Consulting industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.1x.
Forecasted Growth
  • Analysts are most optimistic on the IT Consulting industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 42% per year.
  • In contrast, the IT Consulting industry is expected to see its earnings grow by 35% 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
BENTO 2B Intelligent SoftRON15.209.7%
+RON6.1m
199.9%n/a
4RT FORTRON47.600.4%
+RON203.8k
n/an/a
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Latest News

AROBS

RON0.87

AROBS Transilvania Software

7D

-1.6%

1Y

n/a

BNET

RON0.21

Bittnet Systems

7D

-0.9%

1Y

-27.1%

BENTO

RON15.10

2B Intelligent Soft

7D

9.0%

1Y

197.9%