Equities

Transilvania Investments Alliance SA

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SIF3:BUH

Transilvania Investments Alliance SA

Actions
FinancialsClosed End Investments
  • Price (RON)0.61
  • Today's Change0.01 / 1.67%
  • Shares traded610.22k
  • 1 Year change+50.99%
  • Beta0.8039
Data delayed at least 15 minutes, as of Feb 06 2026 15:50 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Transilvania Investments Alliance SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. The Company is involved in the management of an investment portfolio, which primarily includes shares of listed and not listed companies. As of December 31, 2011, the Company held shares in approximately 241 companies, which are mainly placed in Transylvania and in the south-east region of Romania. These companies are active in such fields as tourism, machine production, finance, banking, food and beverage, agriculture, chemical, land transport and construction sector, among others.

  • Revenue in RON (TTM)126.84m
  • Net income in RON96.41m
  • Incorporated1992
  • Employees38.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Volta Finance Ltd224.86m180.37m1.21bn--6.710.8673--5.390.9680.9681.217.490.1549--16.81--12.4312.6613.2413.5082.9580.6380.2177.80----0.0060.39-21.75---21.25----13.96
Bulls Girisim Sermayesi Yatirm Ortklg AS206.33m122.02m1.22bn8.009.991.889.945.914.584.587.7524.280.4244--33.92296,660,000.0025.10--25.13--35.71--59.14------0.0013--412.24---23.23------
Baronsmead Venture Trust PLC44.86m18.82m1.24bn0.00100.000.933--27.570.00480.00480.0190.51870.0355--4.49--1.491.291.501.3051.2044.4141.9635.46----0.00556.26-56.43-4.29-75.80-11.55---10.42
Puma VCT 13 PLC-356.93k-29.29m1.24bn0.00--0.9853-----0.0367-0.0367-0.00041.21-0.0004-------2.872.15-2.872.18--44.62--37.75----0.00--187.4214.91102.68-33.80----
Ernst Russ AG-509.37bn-509.37bn1.25bn59.00--1.07----------6.79----------20.60--35.23--51.38--37.534.05--0.006328.37-14.7824.05-22.8994.67-21.79--
Baronsmead Second Venture Trust PLC48.68m15.03m1.26bn0.00108.240.935--25.810.00470.00470.02060.54070.0368--4.57--1.141.381.151.3939.7241.8030.8834.05----0.00564.61-55.82-8.10-80.38-19.71---9.25
Aberdeen Equity Income Trust PLC211.72m194.81m1.27bn0.006.211.14--5.980.69140.69140.7543.780.1862--34.79--17.1410.3719.4311.9693.5690.8492.0287.54----0.108755.2861.49--74.93----2.23
Montanaro European Smllr Cmpns Trst PLC188.78m163.23m1.27bn0.009.111.13--6.740.17940.17940.18431.440.1047--17.54--9.067.509.397.6790.5389.5286.4685.52----0.06568.33-99.70---128.96----7.21
Transilvania Investments Alliance SA126.84m96.41m1.28bn38.0013.190.60313.0110.060.04550.04550.05990.9950.0597----3,337,937.004.546.254.636.4497.6198.0376.0184.36----0.026519.66-68.30-15.82-79.73-23.37-23.35-15.83
Idun Industrier AB (publ)1.07bn23.21m1.28bn937.0074.856.0510.781.194.284.28199.4952.890.97522.266.252,435,257.003.232.744.714.1960.0458.103.313.041.473.240.54721.476.2725.948.29--19.85--
EUWAX AG12.01m46.10m1.29bn84.0028.002.8427.994.661.761.7610.5717.31--------5.236.05--------16.6329.90------229.2549.4196.41-10.786.83--0.00
Malibu Life Holdings Ltd488.62m300.14m1.30bn0.007.340.9011--2.652.392.393.8919.480.2086--8,610.57--12.815.4112.885.4277.2358.5061.4352.78----0.00--273.73-3.36900.71-3.56----
Ecofin Glbl Utlits and Infrstrc Trst PLC228.32m192.63m1.31bn0.007.660.9729--5.740.31220.31220.36532.460.1388--17.65--11.719.4713.1710.7791.3987.3784.3782.09----0.090535.37-30.38---34.52----5.35
JPMorgan US Smaller Co Inv Trust PLC-36.61m-62.32m1.31bn0.00--0.997-----0.1866-0.1866-0.10334.21-0.0223-------3.806.19-4.126.61--87.06--82.53----0.009.4398.01-5.83139.47-7.09--4.40
Tufton Assets Ltd-137.49m-156.15m1.32bn0.00--0.7984-----0.1375-0.1375-0.1171.43-0.079-------8.9711.63-8.9911.69--93.15--91.61----0.0054.81-139.46---147.46----21.59
Baillie Gifford UK Growth Trust PLC219.82m200.25m1.35bn0.007.210.8773--6.120.27760.27760.28832.280.1234--38.22--11.253.8712.284.0192.8485.3291.1081.93----0.0050.73494.74--4,245.24----12.95
Data as of Feb 06 2026. Currency figures normalised to Transilvania Investments Alliance SA's reporting currency: RON

Institutional shareholders

19.08%Per cent of shares held by top holders
HolderShares% Held
BT Asset Management SAI SAas of 21 Oct 2025213.73m10.05%
Evergent Investments SA (Investment Management)as of 27 Aug 2025181.26m8.52%
Globinvest SAI SAas of 30 Jun 20256.88m0.32%
St. Galler Kantonalbank AG (Private Banking)as of 31 Jul 20241.54m0.07%
Certinvest SAas of 30 Jun 20251.34m0.06%
Star Asset Management SAI SAas of 30 Jun 2025934.25k0.04%
OTP Asset Management Romania SAI SAas of 31 Dec 20240.000.00%
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Data from 31 Dec 2024 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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