Stock TLV BANCA TRANSILVANIA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Banca Transilvania S.A.

Equities

TLV

ROTLVAACNOR1

Banks

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
32.15 RON +0.63% Intraday chart for Banca Transilvania S.A. +1.10% +32.52%
28/05 Banca Transilvania S.A. reached an agreement to acquire BRD Societate De Administrare A Fondurilor De Pensii Private SA from BRD - Groupe Société Générale S.A. and Sogécap S.A. CI
13/05 Transcript : Banca Transilvania S.A., Q1 2024 Earnings Call, May 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,438 12,800 16,240 14,063 19,329 25,735 - -
Enterprise Value (EV) 1 13,438 12,800 16,240 14,063 19,329 25,735 25,735 25,735
P/E ratio 7.6 x 9.34 x 8.2 x 5.86 x 6.69 x 9.88 x 9.42 x 8.2 x
Yield 4.43% 3.52% 4.91% - - 4.47% 4.41% 5.46%
Capitalization / Revenue 2.91 x 2.82 x 3.28 x 2.24 x 2.5 x 2.98 x 2.8 x 2.61 x
EV / Revenue 2.91 x 2.82 x 3.28 x 2.24 x 2.5 x 2.98 x 2.8 x 2.61 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.53 x 1.29 x 1.61 x 1.58 x - 1.79 x 1.54 x 1.32 x
Nbr of stocks (in thousands) 7,92,885 7,91,849 7,96,544 7,96,735 7,96,735 7,96,735 - -
Reference price 2 16.95 16.16 20.39 17.65 24.26 32.30 32.30 32.30
Announcement Date 27/02/20 26/02/21 25/02/22 24/02/23 26/02/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,615 4,543 4,955 6,280 7,743 8,643 9,188 9,865
EBITDA - - - - - - - -
EBIT 2,424 2,493 2,573 3,296 4,219 - - -
Operating Margin 52.53% 54.89% 51.94% 52.49% 54.49% - - -
Earnings before Tax (EBT) 2,131 1,672 2,322 2,801 3,706 - - -
Net income 1 1,848 1,476 2,046 2,488 2,985 2,605 2,733 3,145
Net margin 40.05% 32.5% 41.29% 39.62% 38.55% 30.14% 29.74% 31.88%
EPS 2 2.230 1.730 2.486 3.014 3.624 3.270 3.430 3.940
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7513 0.5691 1.002 - - 1.444 1.424 1.765
Announcement Date 27/02/20 26/02/21 25/02/22 24/02/23 26/02/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1
Net sales 1,337 1,296 - - - - - -
EBITDA - - - - - - - -
EBIT - 615.5 765 875.9 1,040 - 1,124 -
Operating Margin - 47.49% - - - - - -
Earnings before Tax (EBT) 1 388 473.3 728 737.5 862.3 - 1,767 1,308
Net income 1 411.2 383.5 - - - 688.9 1,375 1,132
Net margin 30.76% 29.58% - - - - - -
EPS - 0.4283 - - - 0.8644 - -
Dividend per Share - - - - - - - -
Announcement Date 25/02/22 06/05/22 29/08/22 10/11/22 24/02/23 10/11/23 26/02/24 10/05/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 22.5% 15.6% 20.3% 24.9% 25.5% 21.6% 19% 18.4%
ROA (Net income/ Total Assets) 2.18% 1.48% 1.7% 1.82% 1.93% - - -
Assets 1 84,809 99,630 1,19,993 1,36,501 1,54,637 - - -
Book Value Per Share 2 11.10 12.50 12.60 11.20 - 18.00 21.00 24.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 27/02/20 26/02/21 25/02/22 24/02/23 26/02/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Banca Transilvania S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
32.3 RON
Average target price
28.55 RON
Spread / Average Target
-11.62%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
BANCA TRANSILVANIA S.A. Stock Banca Transilvania S.A.
+32.52% 5.52B
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+16.44% 571B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+16.96% 313B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+19.90% 258B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+24.73% 188B
BANK OF CHINA LIMITED Stock Bank of China Limited
+28.86% 171B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+8.10% 161B
HDFC BANK LIMITED Stock HDFC Bank Limited
+0.12% 152B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+8.39% 150B
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+14.29% 141B
Other Banks
  1. Stock Market
  2. Equities
  3. TLV Stock
  4. Financials Banca Transilvania S.A.