Stock TBK TRANSILVANIA BROKER DE ASIGURARE S.A.
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Financials Transilvania Broker de Asigurare S.A.

Equities

TBK

ROTBKAACNOR5

Multiline Insurance & Brokers

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
17.5 RON -2.51% Intraday chart for Transilvania Broker de Asigurare S.A. -1.69% -20.09%
15/05 Transilvania Broker de Asigurare S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/02 Transilvania Broker de Asigurare S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30 35.5 54 85.5 88.25 109.5
Enterprise Value (EV) 1 27.51 31.37 50.1 77.51 75.38 99.36
P/E ratio 7.58 x 7.65 x 10.1 x 12.4 x 7.65 x 14.5 x
Yield 10.7% 10.7% 7.96% 8.77% 11.3% 4.57%
Capitalization / Revenue 0.48 x 0.5 x 0.7 x 0.86 x 0.68 x 0.99 x
EV / Revenue 0.44 x 0.44 x 0.65 x 0.78 x 0.58 x 0.89 x
EV / EBITDA 5.81 x 5.69 x 8.02 x 9.12 x 5.55 x 11.3 x
EV / FCF -8.84 x 8.88 x 22.6 x 13.1 x 8.07 x 18.1 x
FCF Yield -11.3% 11.3% 4.42% 7.66% 12.4% 5.54%
Price to Book 6.53 x 5.88 x 7.14 x 8.43 x 6.28 x 9.32 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 6.000 7.100 10.80 17.10 17.65 21.90
Announcement Date 24/04/19 29/04/20 28/04/21 02/05/22 27/04/23 24/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.12 70.54 77.41 98.91 129.9 111
EBITDA 1 4.736 5.516 6.249 8.502 13.58 8.81
EBIT 1 4.66 5.407 6.116 8.217 13.23 8.462
Operating Margin 7.5% 7.67% 7.9% 8.31% 10.18% 7.62%
Earnings before Tax (EBT) 1 4.678 5.374 6.085 8.154 13.22 8.781
Net income 1 3.959 4.64 5.327 6.884 11.53 7.566
Net margin 6.37% 6.58% 6.88% 6.96% 8.87% 6.81%
EPS 2 0.7917 0.9280 1.065 1.377 2.306 1.513
Free Cash Flow 1 -3.111 3.533 2.213 5.935 9.339 5.502
FCF margin -5.01% 5.01% 2.86% 6% 7.19% 4.96%
FCF Conversion (EBITDA) - 64.05% 35.42% 69.81% 68.77% 62.45%
FCF Conversion (Net income) - 76.14% 41.55% 86.22% 81% 72.72%
Dividend per Share 2 0.6400 0.7600 0.8600 1.500 2.000 1.000
Announcement Date 24/04/19 29/04/20 28/04/21 02/05/22 27/04/23 24/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.49 4.13 3.9 7.99 12.9 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.11 3.53 2.21 5.94 9.34 5.5
ROE (net income / shareholders' equity) 101% 87.3% 78.4% 77.8% 95.3% 58.7%
ROA (Net income/ Total Assets) 26.7% 31% 28.6% 26.4% 29.4% 17.1%
Assets 1 14.84 14.97 18.64 26.12 39.21 44.27
Book Value Per Share 2 0.9200 1.210 1.510 2.030 2.810 2.350
Cash Flow per Share 2 0.7800 1.070 0.9200 2.120 1.760 1.360
Capex 1 1.7 0.3 1.98 0.23 0.08 0.07
Capex / Sales 2.73% 0.43% 2.56% 0.23% 0.06% 0.06%
Announcement Date 24/04/19 29/04/20 28/04/21 02/05/22 27/04/23 24/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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