Agregator Rezultate T1 2021 26 05 2021

26 mai 2021 Agregator - rezultate T1 2021 companii BVB
Multiplii de piata
PN CA EBITDA CP
Companie Simbol ∆ PN ∆ CA ΔEBITDA EV/
T1 2021 T1 2021 T1 2021 T1 21 EPS P/E P/B P/S
EBITDA
AAGES AAG 1,738,715 545% 11,445,517 105% 2,168,699 316% 30,223,828 0.35 9.40 1.08 0.97 7.62
Aerostar ARS 19,247,000 -11% 91,719,000 -8% 25,393,000 -19% 399,590,000 0.24 18.94 1.71 2.38 8.26
Agroland Business System AG 617,457 -4% 45,014,238 31% 1,566,788 46% 22,427,828 0.72 28.95 10.89 1.39 25.59
Alro ALR -61,857,000 -44% 743,948,000 4% 33,547,000 - 1,036,565,000 0.54 5.09 1.88 0.77 5.43
Altur ALT 129,508 26% 25,701,227 8% 1,794,608 24% 30,734,375 -0.02 - 0.99 0.39 -
Alumil ALU 563,152 861% 17,671,508 21% 1,503,433 48% 55,142,988 0.13 8.49 0.64 0.47 7.72
Antibiotice ATB 4,038,291 -1% 66,101,186 -10% 11,186,000 2% 581,310,339 0.04 15.29 0.66 1.15 11.81
Bermas BRM -1,268,714 -14% 4,162,526 9% -649,893 -27% 22,504,306 0.09 28.69 2.38 1.82 13.28
Biofarm BIO 22,469,922 21% 62,366,171 -10% 29,270,085 12% 314,021,453 0.06 10.56 1.96 2.92 7.67
Bittnet Systems BNET -503,617 - 20,492,761 6% -81,643 - 37,946,003 0.01 63.58 4.24 1.47 12.96
Bursa de Valori Bucuresti BVB 2,041,899 -51% 9,884,035 -18% - - 150,883,281 0.51 50.88 1.38 5.21 -
Carbochim CBC 289,023 25% 8,034,938 -2% 863,356 -5% 79,303,439 0.29 41.04 0.74 1.94 18.59
Casa de Bucovina - Club de Munte BCM 168,834 - 964,900 -6% -63,298 - 37,799,556 0.00 - 0.38 4.02 -
Cemacon CEON 7,183,279 -32% 35,132,911 19% 12,348,656 -17% 195,845,653 0.04 12.70 1.20 1.80 6.76
Comelf CMF 1,208,457 113% 31,215,283 -10% 3,425,000 17% 74,053,479 0.15 11.96 0.54 0.36 8.83
Compa CMP 7,474,755 26% 181,363,841 5% 18,708,705 -9% 492,416,887 0.07 9.70 0.32 0.28 6.47
Conpet COTE 9,558,066 -41% 101,758,118 -4% 24,878,000 -14% 667,308,088 6.25 14.85 1.20 1.99 6.47
Sursa: analiza Tradeville, rapoarte societati

Pretul pentru calculul multiplilor este pretul de inchidere din 25.05.2021
*Muliplii sunt calculati utilizand preturile de inchidere din ziua de tranzactionare anterioara publicarii raportului, folosind rezultatele pentru ultimele 4 trimestre (LTM)
26 mai 2021 h Agregator - rezultate T1 2021 companii BVB
Multiplii de piata
PN CA EBITDA CP
T1 2021 T1 2021 T1 2021 T1 21 EPS P/E P/B P/S
EBITDA
Digi Communications N.V. (EUR) DIGI 70,213,440 - 1,660,136,960 430% 122,221,000 5% 2,256,458,320 3.78 9.67 1.62 1.39 27.65
Electroaparataj ELJ 143,731 16910% 3,565,354 47% 201,813 258% 8,966,573 -0.01 - 0.53 0.41 29.24
Electroarges ELGS 1,651,898 - 66,702,795 6% 3,884,114 -27% 59,864,752 -0.19 - 1.01 0.24 17.24
Electromagnetica ELMA 1,471,777 44% 92,792,515 13% 4,130,000 -18% 336,697,070 0.00 31.17 0.26 0.29 10.71
Farmaceutica Remedia RMAH 2,462,184 - 110,337,186 -7% 3,050,108 - 75,935,379 0.39 1.92 1.04 0.18 4.31
IAR Brasov IARV 14,129,638 11% 96,577,921 -3% 16,310,883 3% 218,179,076 1.88 6.73 1.09 0.94 7.46
iHunt HUNT 1,100,517 86% 10,395,907 65% 1,556,377 102% 9,484,600 0.47 15.52 10.91 2.21 13.69
Impact Developer & Contractor IMP -1,305,000 - 39,397,000 71% 4,364,000 -8% 638,323,000 0.27 10.96 1.24 3.54 32.46
Life is Hard LIH 242,026 22% 5,194,768 292% 515,154 25% 17,884,271 0.24 52.18 3.40 5.48 29.10
Mecanica Ceahlau MECF 282,807 244% 8,699,042 66% 788,938 158% 48,097,804 -0.01 - 0.67 1.44 -
Mecanica Fina Bucuresti MECE -622,475 313% 1,606,301 -26% 344,852 -43% 158,627,312 -0.08 - 0.32 7.45 36.25
MedLife M 36,102,890 462% 337,763,672 27.9% 81,128,122 82% 303,514,443 0.70 19.34 5.95 1.57 23.17
Nuclearelectrica SNN 234,464,742 9% 687,000,654 9% 419,794,000 10% 7,754,169,773 2.38 12.30 1.14 3.53 6.91
OIL Terminal OIL 6,341,159 59% 47,872,474 7% 10,722,000 22% 449,310,331 0.01 18.16 0.24 0.56 6.44
OMV PETROM SNP 573,350,000 -12% 4,861,080,000 -20% 1,526,570,000 -10% 33,626,770,000 0.02 19.69 0.71 1.29 7.05
PREBET AIUD PREB 1,062,036 -12% 8,935,444 35% 1,650,998 3% 47,756,064 0.18 8.14 1.43 1.56 6.03
Purcari Wineries Public Company Limited WINE 10,281,448 28% 49,845,667 8% 19,626,253 13% 236,894,972 3.13 8.84 2.34 2.68 10.32
Romcarbon ROCE 296,248 - 61,224,757 27% 2,578,603 6.65% 138,508,792 0.00 40.96 0.39 0.28 14.75
Rompetrol Rafinare RRC -61,833,517 -87% 2,990,913,675 16% 29,454,593 - 1,695,280,220 -0.01 - 1.31 0.26 38.06
a
Multiplii de piata
PN CA EBITDA CP
T1 2021 T1 2021 T1 2021 T1 21 EPS P/E P/B P/S
EBITDA
Rompetrol Well Services PTR 877,667 -69% 12,037,866 -27% 1,477,258 -57% 138,814,341 0.01 72.80 1.24 3.99 45.88
Ropharma RPH 1,163,109 -25% 109,086,317 -15% 5,694,763 -0.4% 176,067,507 0.01 20.98 0.66 0.27 12.81
Safetech Innovations SAFE 284,082 - 4,401,916 116% 980,492 - 6,406,556 1.18 45.70 26.34 9.88 30.51
S.N.G.N. Romgaz SNG 463,755,000 -19% 1,327,248,000 -7% 695,700,000 -15% 8,251,005,000 2.96 11.16 1.54 3.20 7.20
Santierul Naval Orsova SNO 1,512,018 70% 30,588,442 236% 12,850 -99% 98,919,767 0.46 15.37 0.82 0.89 21.38
Sinteza STZ 304,403 - 9,307,716 107% 873,745 - 30,167,162 -0.04 - 0.55 0.62 -
Socep SOCP -1,862,728 - 16,230,154 -10% 4,215,752 -28% 186,464,868 0.00 - 0.91 2.62 18.42
Societatea Energetica Electrica EL 57,881,000 -28% 1,696,223,000 2% 199,310,000 -11% 5,818,155,000 1.05 11.76 0.74 0.66 6.53
Sphera Franchise Group SFG -3,109,999 -75% 211,428,000 7% 25,793,000 50% 146,031,000 -0.01 - 4.81 0.98 11.30
TeraPlast TRP 200,644,589 3168% 107,897,740 28% 17,530,736 61% 535,163,056 0.16 5.29 2.70 3.44 21.38
Transelectrica TEL 81,965,926 6% 726,315,024 20% 122,000,000 -13% 3,478,097,582 1.62 15.47 0.53 0.74 9.67
Transgaz TGN 154,415,917 -24% 506,045,360 -1% 258,116,423 -14% 3,908,848,869 10.00 28.69 0.86 2.69 17.45
Transilvania Broker de Asigurare TBK 2,012,240 11% 21,956,940 12% 2,405,100 16% 9,571,931 2.21 13.55 7.84 0.94 11.75
Turbomecanica TBM -849,760 - 21,805,812 -30% 1,972,300 -75% 107,465,519 0.02 10.16 0.84 0.84 6.00
Turism Felix Baile Felix S.A. TUFE -943,978 -80% 9,485,408 -1% -998,937 -79% 194,242,467 0.01 38.57 0.85 3.08 36.85
Turism, Hoteluri, Restaurante Marea
EFO -4,704,939 - 556,575 -97% -2,946,628 - 231,043,943 -0.01 - 0.35 13.51 -
Neagra
Vrancart VNC 5,533,638 207% 100,117,423 32% 15,579,316 38% 232,577,571 0.02 11.14 0.95 0.59 7.00
Zentiva SCD 23,628,369 -30.8% 163,126,215 6.5% 36,713,588 -16.5% 808,992,444 0.07 37.87 2.38 3.14 21.48
26 mai 2021 Agregator – rezultate T1 2021 banci, SIF-uri si fonduri
PN CA CP Multiplii de piata
Companie Simbol ∆ PN ∆ CA
T1 2021 T1 2021 T1 21 EPS P/E P/B P/S
BANCA TRANSILVANIA TLV 656,328,000 116% 752,808,000 -18% 11,025,296,000 0.32 8.66 1.44 4.03
BRD - GROUPE SOCIETE GENERALE BRD 222,472,000 -8% 759,209,000 -1% 9,852,312,000 1.36 11.73 1.12 3.60
ERSTE GROUP BANK AG (EUR) EBS 2,150,174,028 73% 8,398,327,480.80 10% 111,084,383,021 13.64 12.45 0.66 9.50
Patria Bank PBK 2,383,000 - 37,576,000 39% 330,313,000 0.00 37.47 0.87 1.86
Fondul Proprietatea FP 701,405,415 - 722,585,328 - 10,850,780,026 0.35 5.08 1.19 83.23
SIF Banat Crisana SIF1 94,763,222 - 1,433,218 -94% 2,914,197,451 0.50 4.87 0.43 17.06
Evergent Investments EVER 19,297,283 - 1,928,668 33.0% 2,099,224,322 0.10 13.48 0.62 14.17
SIF Transilvania SIF3 20,406,565 - 671,085 17.7% 1,243,917,209 0.07 4.64 0.60 18.30
SIF Muntenia SIF4 1,057,182 - 3,174,356 -44% 1,945,771,881 0.06 18.74 0.42 16.88
SIF Oltenia SIF5 1,057,182 -72% 3,174,356 -57% 1,945,771,881 0.09 19.49 0.50 14.40
SSIF BRK Financial Group BRK 10,736,005 - 2,516,083 -222% 86,079,879 0.05 5.85 1.18 6.02

Evolutiile YTD ale actiunilor vs. indicele BET-FI (30.12.2020 – 25.05.2021)

30.0%
27.4%
25.0% 24.0%
20.0%
15.0%
13.2%
11.4%
10.0%
5.0%
2.8%
0.0% 0.3%
-5.0%
BET-FI SIF1 SIF3 SIF4 SIF5 FP
YTD = randamentul realizat de la inceputul anului current (in perioada 30.12.2020 – 25.05.2021)
Sursa: analiza Tradeville, platforma Infront
Evolutiile YTD ale actiunilor vs. indicele BET-XT (30.12.2020 – 25.05.2021)
80.0%
70.0%
60.0% 58.5%
50.0%
40.0%
30.0%
20.0% 17.1%
10.0%
-2.8%
0.0%
-3.2%
-10.0%
BET-XT IMP BNET TBM
Evolutiile YTD ale actiunilor vs. indicele BET (30.12.2020 – 25.05.2021)
35.0%
30.0%
25.0% 24.0%
22.7%
20.0% 18.7%
15.0% 15.8%
10.0%
7.0%
5.0%
0.0%
-5.0%
-10.0%
TLV FP SNP BRD BET

70.0%
64.1%
60.0%
50.0%
40.0%
30.0%
18.7%
20.0%
17.4%
10.0%
1.4%
0.0% -1.2%
-10.0%
SNG EL TGN SNN BET

100.0%
89.3%
80.0%
60.0%
40.0%
21.4%
20.0% 18.7%
5.5%
0.0% -2.3%
-20.0%
DIGI M TRP TEL BET

50.0%
40.0%
25.9%
30.0% 23.1%
21.9%
20.0% 21.8%
18.7%
12.1%
10.0%
0.0%
-10.0%
ALR WINE COTE BVB SFG BET
26 mai 2021
E-mail departament Analiza: analysts@tradeville.eu

Legenda:
“PN” – Profit net
“CA” – Cifra de afaceri
“EBITDA” – Earnings Before Interest, Taxes, Depreciation and Amortization
“CP” – Capitaluri proprii
“EPS” – Earnings per share
“P/E” – Price to earnings
“P/B” – Price to book value
“P/S” – Price to sales
“EV/EBITDA” – Enterprise Value to EBITDA
*Muliplii sunt calculati utilizand preturile de inchidere din ziua anterioara publicarii raportului, respectiv ultimul pret de inchidere, dupa caz.
SSIF Tradeville SA este autorizata de CNVM prin Decizia nr. 2225/15.07.2003.
Continutul acestui raport este proprietatea Tradeville si este protejat prin drepturi de autor, drepturi la marca sau alte drepturi de proprietate intelectuala. Este interzisa republicarea sau redistribuirea acestuia fara acordul
prealabil scris al Tradeville. Reproducerea, difuzarea, stocarea, emisia, transmiterea, retransmiterea, transferarea, comunicarea publica, transformarea, inchirierea sau utilizarea in orice alt mod a acestora, fara acordul
prealabil si in scris al Tradeville si/sau al titularilor lor, constituie o violare a drepturilor in cauza si poate atrage raspunderea civila, contraventionala sau, dupa caz, penala a persoanei in culpa.
SSIF Tradeville SA nu isi asuma responsabilitatea pentru tranzactiile efectuate pe baza acestor Rapoarte. In cazul in care veti alege sa investiti in instrumente cu efect de levier (inclusiv cele tranzactionate in marja) va rugam
sa luati in calcul ca acestea multiplica atat pierderile cat si profiturile potentiale, unii investitori putand ajunge sa piarda sau sa castige chiar si sume mai mari decat capitalul investit.
SSIF Tradeville SA publica o lista cu potentialele conflicte de interese ce poate fi consultata la: http://www.tradeville.eu/raportari_recomandari/lista_potentiale_conflicte.pdf si o raportare privind recomandarile de investitii
ce poate fi consultata la: https://www.tradeville.eu/raportari_recomandari/raport_recomandari_tranzactionare.pdf Cu aceste posibile exceptii, SSIF Tradeville SA nu are interese proprii, de nicio natura, inclusiv financiara si
nici nu se afla (societatea, persoanele relevante din cadrul societatii sau orice persoane implicate cu acestea) in situatii de conflict de interese cu emitentii la care se refera materialul. Remuneratia persoanelor relevante care
au participat la elaborarea acestor Rapoarte nu este direct legată de tranzactii de investitii financiare efectuate de Tradeville sau de orice persoana juridica implicata cu aceasta.
SSIF Tradeville SA a elaborat si implementat in cadrul societatii o Procedura interna pentru evitarea si gestionarea conflictelor de interese in situatia in care conflictele de interese nu pot fi evitate, acestea vor fi aduse la
cunostinta publicului cel tarziu la data furnizarii Rapoartelor. Datele utilizate pentru redactarea Rapoartelor au fost obtinute din surse considerate a fi de incredere, insa nu avem nicio garantie privind corectitudinea acestora.
Tranzactiile cu instrumente financiare presupun riscuri specifice, incluzand, fara ca enumerarea sa fie limitativa, fluctuatia preturilor pietei, incertitudinea dividendelor, a randamentelor si/sau a profiturilor, fluctuatia cursului
de schimb. Pentru instrumentele financiare denominate in alta moneda decat cea a statului de rezidenta a investitorului randamentul poate creste sau scadea în funcție de fluctuatiile monedei.anterioare nu reprezinta un
indicator fiabil al performantei viitoare.

Agregator Rezultate T1 2021 26 05 2021

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26 mai 2021 Agregator - rezultate T1 2021 companii BVB

Sursa: analiza Tradeville, rapoarte societati

Sursa: analiza Tradeville, rapoarte societati

Evolutiile YTD ale actiunilor vs. indicele BET-FI (30.12.2020 – 25.05.2021)

BET-FI SIF1 SIF3 SIF4 SIF5 FP

Evolutiile YTD ale actiunilor vs. indicele BET-XT (30.12.2020 – 25.05.2021)

BET-XT IMP BNET TBM

Evolutiile YTD ale actiunilor vs. indicele BET (30.12.2020 – 25.05.2021)

TLV FP SNP BRD BET

Evolutiile YTD ale actiunilor vs. indicele BET (30.12.2020 – 25.05.2021)

SNG EL TGN SNN BET

Evolutiile YTD ale actiunilor vs. indicele BET (30.12.2020 – 25.05.2021)

DIGI M TRP TEL BET

Evolutiile YTD ale actiunilor vs. indicele BET (30.12.2020 – 25.05.2021)

ALR WINE COTE BVB SFG BET

E-mail departament Analiza: analysts@tradeville.eu

SSIF Tradeville SA este autorizata de CNVM prin Decizia nr. 2225/15.07.2003.

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