Stock TRANSI TRANSILVANIA INVESTMENTS ALLIANCE S.A.
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Financials Transilvania Investments Alliance S.A.

Equities

TRANSI

ROSIFCACNOR8

Closed End Funds

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.322 RON +0.94% Intraday chart for Transilvania Investments Alliance S.A. +0.31% -1.23%
Feb. 15 Transilvania Investments Alliance S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Transilvania Investments Alliance S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 464.9 847.7 743.9 746 593.7 703.1
Enterprise Value (EV) 1 -143.7 165.1 70.57 -6.899 -95.98 -220.3
P/E ratio 7.05 x 4.66 x 21.6 x 7.72 x 9.32 x 2.96 x
Yield 5.63% 9.06% - - 5.07% 4.6%
Capitalization / Revenue 5.45 x 4.42 x 18.5 x 6.16 x 7.86 x 2.74 x
EV / Revenue -1.68 x 0.86 x 1.75 x -0.06 x -1.27 x -0.86 x
EV / EBITDA -2.38 x 0.96 x 2.1 x -0.08 x -1.69 x -0.96 x
EV / FCF -3.3 x 1.67 x 1.98 x -0.09 x -15.8 x -1.53 x
FCF Yield -30.3% 59.9% 50.5% -1,083% -6.35% -65.2%
Price to Book 0.48 x 0.68 x 0.64 x 0.54 x 0.44 x 0.41 x
Nbr of stocks (in thousands) 2,162,444 2,162,444 2,162,444 2,162,444 2,151,141 2,156,681
Reference price 2 0.2150 0.3920 0.3440 0.3450 0.2760 0.3260
Announcement Date 4/24/19 4/2/20 4/28/21 4/28/22 4/24/23 4/22/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.31 191.6 40.29 121.1 75.52 256.4
EBITDA 1 60.4 172.6 33.56 90.3 56.79 228.9
EBIT 1 59.73 172.1 32.9 89.61 55.95 227.8
Operating Margin 70.01% 89.82% 81.65% 73.98% 74.09% 88.86%
Earnings before Tax (EBT) 1 64 186.4 32.55 95.49 63.15 251.8
Net income 1 66.54 181.8 34.54 96.61 63.72 237
Net margin 78% 94.9% 85.73% 79.77% 84.38% 92.46%
EPS 2 0.0305 0.0841 0.0160 0.0447 0.0296 0.1100
Free Cash Flow 1 43.54 98.92 35.65 74.69 6.093 143.7
FCF margin 51.03% 51.63% 88.47% 61.67% 8.07% 56.05%
FCF Conversion (EBITDA) 72.08% 57.3% 106.2% 82.72% 10.73% 62.77%
FCF Conversion (Net income) 65.43% 54.41% 103.19% 77.31% 9.56% 60.62%
Dividend per Share 2 0.0121 0.0355 - - 0.0140 0.0150
Announcement Date 4/24/19 4/2/20 4/28/21 4/28/22 4/24/23 4/22/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 609 683 673 753 690 923
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.5 98.9 35.6 74.7 6.09 144
ROE (net income / shareholders' equity) 6.88% 16.3% 2.85% 7.58% 4.65% 15.3%
ROA (Net income/ Total Assets) 3.57% 9.03% 1.56% 4.01% 2.4% 8.76%
Assets 1 1,864 2,014 2,217 2,408 2,659 2,705
Book Value Per Share 2 0.4500 0.5800 0.5400 0.6400 0.6300 0.8000
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0200 0.0200 0.0300
Capex 1 0.1 1.77 0.66 0.54 2.07 1.07
Capex / Sales 0.12% 0.92% 1.63% 0.45% 2.74% 0.42%
Announcement Date 4/24/19 4/2/20 4/28/21 4/28/22 4/24/23 4/22/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Stock Transilvania Investments Alliance S.A.
-1.23% 149M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.99% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.25% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.28% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+3.79% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.82% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.11% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.59% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+2.31% 3.75B
Closed End Funds
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