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S.C. Turism Felix BVB:TUFE Stock Report

Last Price

RON 0.41

Market Cap

RON 200.4m

7D

1.0%

1Y

38.8%

Updated

15 May, 2025

Data

Company Financials

S.C. Turism Felix S.A.

BVB:TUFE Stock Report

Market Cap: RON 200.4m

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 49.2% per year over past 5 years

Does not have a meaningful market cap (RON200M)


Community vs My Fair Value

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S.C. Turism Felix S.A. Competitors

Societatea Comerciala Compania Hoteliera Intercontinental Romania

BVB:RCHI

RON 191.7m

Turism Hoteluri Restaurante Marea Neagra

BVB:EFO

RON 122.9m

S.C. Turism Covasna

BVB:TUAA

RON 54.9m

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON 32.0m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Turism Felix
Historical stock prices
Current Share PriceRON 0.41
52 Week HighRON 0.45
52 Week LowRON 0.28
Beta0.0065
1 Month Change4.08%
3 Month Change4.08%
1 Year Change38.78%
3 Year Change45.71%
5 Year Change17.24%
Change since IPO-57.28%

Recent News & Updates

S.C. Turism Felix S.A.'s (BVB:TUFE) P/S Is On The Mark

Feb 04
S.C. Turism Felix S.A.'s (BVB:TUFE) P/S Is On The Mark

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 S.A.'s (BVB:TUFE) P/S Is On The Mark

Feb 04
S.C. Turism Felix S.A.'s (BVB:TUFE) P/S Is On The Mark

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
7D1.0%-0.8%-0.6%
1Y38.8%14.8%-8.2%

Return vs Industry: TUFE exceeded the RO Hospitality industry which returned 20.1% over the past year.

Return vs Market: TUFE exceeded the RO Market which returned -7.2% over the past year.

Price Volatility

Is TUFE's price volatile compared to industry and market?
TUFE volatility
TUFE Average Weekly Movement6.1%
Hospitality Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market3.0%

Stable Share Price: TUFE has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: TUFE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990647Serac 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 200.40m
Earnings (TTM)-RON 10.38m
Revenue (TTM)RON 95.17m

2.1x

P/S Ratio

-19.3x

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 95.17m
Cost of RevenueRON 79.91m
Gross ProfitRON 15.26m
Other ExpensesRON 25.64m
Earnings-RON 10.38m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin16.03%
Net Profit Margin-10.91%
Debt/Equity Ratio27.2%

How did TUFE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/15 03:23
End of Day Share Price 2025/05/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

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