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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)280.93m
- Net income in RON258.57m
- Incorporated1992
- Employees37.00
- LocationTransilvania Investments Alliance SAStr. Nicolae Iorga nr.2BRASOV 500057RomaniaROU
- Phone+40 268401141
- Fax+40 268473215
- Websitehttps://transilvaniainvestments.ro/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transilvania Investments Alliance SA | 280.93m | 258.57m | 795.78m | 37.00 | 3.05 | 0.4116 | 3.06 | 2.83 | 0.1205 | 0.1205 | 0.1308 | 0.894 | 0.1581 | -- | -- | 7,592,704.00 | 14.55 | 8.78 | 14.96 | 9.08 | 99.03 | 98.54 | 92.04 | 90.41 | -- | -- | 0.0005 | 22.70 | 241.09 | 24.78 | 272.00 | 28.93 | 60.19 | 4.39 |
| Infinity Capital Investments SA | 562.68m | 269.88m | 1.14bn | 653.00 | 4.20 | 0.2969 | 3.99 | 2.02 | 0.5684 | 0.5684 | 1.19 | 8.05 | 0.1599 | 0.1294 | 0.3434 | 696,390.60 | 7.50 | 4.50 | 7.94 | 4.69 | 42.70 | -- | 46.89 | 59.82 | -- | -- | 0.006 | -- | 109.68 | 28.59 | -3.19 | 10.63 | 73.23 | -- |
| Evergent Investments SA | 342.67m | 206.39m | 1.30bn | 178.00 | 6.29 | 0.4128 | 6.22 | 3.79 | 0.2273 | 0.2273 | 0.3771 | 3.46 | 0.1098 | -- | -- | 1,784,747.00 | 6.55 | 3.48 | 6.76 | 3.57 | -- | -- | 59.64 | 41.37 | -- | 45.85 | 0.0548 | -- | 18.41 | 12.00 | 13.25 | 17.30 | -27.45 | -- |
| Lion Capital SA | 469.95m | 420.03m | 1.44bn | 31.00 | 3.41 | 0.3144 | 3.42 | 3.06 | 0.8296 | 0.8296 | 0.9274 | 9.00 | 0.1114 | -- | 26.06 | -- | 9.96 | 7.11 | 9.99 | 7.15 | -- | -- | 89.38 | 86.27 | -- | 82.21 | 0.0007 | -- | 263.18 | 36.20 | 337.07 | 40.14 | 4.56 | -- |
Data as of Nov 07 2024. Currency figures normalised to Transilvania Investments Alliance SA's reporting currency: RON
8.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Globinvest SAI SAas of 30 Jun 2024 | 133.73m | 6.18% |
| BT Asset Management SAI SAas of 28 Jun 2024 | 23.33m | 1.08% |
| Goldman Sachs Asset Management BV (CZ)as of 30 Jun 2023 | 18.73m | 0.87% |
| St. Galler Kantonalbank AG (Private Banking)as of 28 Jun 2024 | 1.54m | 0.07% |
| OTP Asset Management Romania SAI SAas of 30 Jun 2024 | 1.49m | 0.07% |
| Certinvest SAas of 30 Jun 2024 | 1.31m | 0.06% |
| Star Asset Management SAI SAas of 30 Jun 2024 | 934.25k | 0.04% |
| SKY Asset Management ADas of 31 Dec 2023 | 203.30k | 0.01% |
| SIRA SAI SAas of 30 Jun 2023 | 40.00k | 0.00% |
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Data from 30 Jun 2023 - 31 Jul 2024Source: FactSet Research Systems Inc.
