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S.C. Turism Felix BVB:TUFE Stock Report

Last Price

RON 0.30

Market Cap

RON 145.4m

7D

-0.7%

1Y

2.8%

Updated

26 Dec, 2024

Data

Company Financials

S.C. Turism Felix S.A.

BVB:TUFE Stock Report

Market Cap: RON 145.4m

TUFE Stock Overview

Operates hotels and resorts in Romania. More details

TUFE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Risk Analysis

Earnings have declined by 39.5% per year over past 5 years

Does not have a meaningful market cap (RON145M)

Volatile share price over the past 3 months compared to the RO market


My Notes

Capture your thoughts, links and company narrative

S.C. Turism Felix S.A. Competitors

Societatea Comerciala Compania Hoteliera Intercontinental Romania

BVB:RCHI

RON 190.0m

Turism Hoteluri Restaurante Marea Neagra

BVB:EFO

RON 117.4m

S.C. Turism Covasna

BVB:TUAA

RON 61.5m

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON 18.3m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Turism Felix
Historical stock prices
Current Share PriceRON 0.30
52 Week HighRON 0.35
52 Week LowRON 0.28
Beta0.16
1 Month Change-10.84%
3 Month Change5.71%
1 Year Change2.78%
3 Year Change-14.94%
5 Year Change-20.00%
Change since IPO-69.01%

Recent News & Updates

S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt

Nov 05
S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt

Recent updates

S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt

Nov 05
S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt

Estimating The Fair Value Of S.C. Turism Felix S.A. (BVB:TUFE)

May 20
Estimating The Fair Value Of S.C. Turism Felix S.A. (BVB:TUFE)

Investors Will Want S.C. Turism Felix's (BVB:TUFE) Growth In ROCE To Persist

Mar 15
Investors Will Want S.C. Turism Felix's (BVB:TUFE) Growth In ROCE To Persist

Here's What We Make Of S.C. Turism Felix's (BVB:TUFE) Returns On Capital

Mar 17
Here's What We Make Of S.C. Turism Felix's (BVB:TUFE) Returns On Capital

Is S.C. Turism Felix (BVB:TUFE) Likely To Turn Things Around?

Nov 28
Is S.C. Turism Felix (BVB:TUFE) Likely To Turn Things Around?

Shareholder Returns

TUFERO HospitalityRO Market
7D-0.7%2.7%2.1%
1Y2.8%26.8%5.6%

Return vs Industry: TUFE underperformed the RO Hospitality industry which returned 26.8% over the past year.

Return vs Market: TUFE underperformed the RO Market which returned 5.6% over the past year.

Price Volatility

Is TUFE's price volatile compared to industry and market?
TUFE volatility
TUFE Average Weekly Movement10.5%
Hospitality Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in RO Market11.4%
10% least volatile stocks in RO Market2.9%

Stable Share Price: TUFE's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: TUFE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1990711Serac Florianwww.felixspa.com

S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.

S.C. Turism Felix S.A. Fundamentals Summary

How do S.C. Turism Felix's earnings and revenue compare to its market cap?
TUFE fundamental statistics
Market capRON 145.39m
Earnings (TTM)-RON 8.20m
Revenue (TTM)RON 98.46m

1.5x

P/S Ratio

-17.7x

P/E Ratio

Is TUFE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUFE income statement (TTM)
RevenueRON 98.46m
Cost of RevenueRON 79.70m
Gross ProfitRON 18.76m
Other ExpensesRON 26.96m
Earnings-RON 8.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin19.05%
Net Profit Margin-8.33%
Debt/Equity Ratio16.6%

How did TUFE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 14:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Turism Felix S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Radu Popescu-BuzeuFairwind Consulting