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    Investment trusts
Longshield Investment Group SA

Longshield Investment Group SA

BBVB:LONG
2.58
RON
+0.03
(+1.18%)
0.90EPS
2.50P/E
1.60BMarket Cap
Longshield Investment Group SA
BVB:LONG
(Bucharest Stock Exchange)

Recent

price

2.58

P/E

ratio

2.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.2
0.43
0.53
0.32
0.63
0.54
0.53
0.05
0.05
0.19
-0.04
0.35
-0.03
0.3
0.13
0.35
0.93
Revenue per Share
0.09
0.12
0.19
0.03
0.22
0.05
0.06
0.06
0.03
0.14
-0.03
0.34
-0.04
0.28
0.11
0.33
0.9
Basic EPS, GAAP
-0.03
0.05
0.19
-0.04
-0.04
-0.02
0.02
-0.09
0.02
0.03
0.01
-0.02
0.07
0.02
0.02
0.18
0.11
Free Cash Flow per Basic Share
0.02
0.05
0.11
0.09
0.02
0.05
0.03
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.62
1.52
1.39
1.25
1.32
1.34
1.44
1.23
1.56
2.01
1.99
2.52
2.37
2.94
3.25
4.11
5.44
Book Value per Share
1.62
1.52
1.38
1.25
1.2
1.23
1.35
1.15
1.56
2.01
1.99
2.52
2.37
2.94
3.25
4.11
5.44
Tangible Book Value per Share
807
806
806
807
807
807
807
807
807
801
785
785
778
761
761
745
745
Basic Weighted Avg Shares
164
346
426
258
511
436
431
41
36
151
-32
274
-27
226
97
261
691
Sales/Revenue/Turnover
51.07
24.04
- -
- -
- -
- -
- -
41.1
98.06
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
22
24
20
28
57
30
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
71
96
150
22
176
44
45
51
23
112
-26
266
-33
213
87
246
667
Net Income, GAAP
14.76
8.38
24.57
50.11
11.04
41.52
20.68
10.52
16.02
7.05
- -
1.05
- -
3.69
6.12
3.46
2.39
Effective Tax Rate (%)
43.53
27.69
35.14
8.47
34.5
10.14
10.45
122.92
62.67
74.08
80.19
97.28
124.11
93.96
89.55
94.28
96.52
Profit Margin (%)
82
90
- -
- -
- -
- -
- -
-29
-21
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
34
26
21
22
23
21
20
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,305
1,316
1,209
1,085
1,280
1,284
1,370
1,205
1,255
1,574
1,558
1,977
1,858
2,234
2,474
3,057
3,881
Total Equity
4.99
5.28
- -
- -
- -
- -
- -
0.42
3.31
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.99
6.73
11.17
1.86
14.64
3.39
3.34
3.9
1.84
7.91
- -
15.06
- -
10.4
3.69
8.91
20.39
Return on Capital (%)
5.56
7.57
12.78
2.05
16.98
4.12
4.02
4.73
2.03
7.91
-1.65
15.06
-1.73
10.4
3.69
8.91
20.39
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
745
713
713
Market Capitalization
1,408
1,366
1,598

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
165
104
188
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.86%
15.09%
23.6%
Free Cash Flow
-121.67%
-61.38%
675.65%
Net Income, GAAP
-163.06%
-371.62%
183.63%
Sales/Revenue/Turnover
-180.22%
-378.46%
169.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
70
32
-12
97
2025
-19
135
83
63
261
2026
226
320
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.04
-0.02
0.11
2025
-0.03
0.17
0.1
0.08
0.33
2026
0.3
0.41
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Longshield Investment Group SA, formerly known as Societatea de Investitii Financiare Muntenia SA (SIF Muntenia), is a Romania-based closed-end investment company operating as an Alternative Investment Fund for Retail Investors (AIFRI). The firm specializes in financial asset management, long-term capital allocation, and private equity investments across diverse industries. Its core investment holdings and service activities encompass equity participation in listed and unlisted corporate securities; banking and financial services assets; pharmaceutical manufacturing and healthcare holdings, including its strategic cornerstone stake in Biofarm SA; real estate development, asset monetization, and property management; energy, utilities, and infrastructure investments; industrial manufacturing and engineering holdings; agricultural and commerce operations; and fixed-income, treasury, and money market instruments. Externally managed by SAI Muntenia Invest SA, the company provides portfolio diversification, corporate governance engagement, restructuring support, and capital growth solutions for institutional and retail investors. In recent major company developments, the organization executed a comprehensive corporate rebranding and statutory name change from SIF Muntenia SA to Longshield Investment Group SA, modernizing its strategic mandate and transitioning its Bucharest Stock Exchange ticker symbol from SIF4 to LONG. Additionally, the company has undertaken strategic portfolio consolidations with an emphasis on high-growth and resilient sectors such as pharmaceuticals and financial institutions, implemented active share repurchase programs to enhance shareholder value, and refined its regulatory and risk management framework under European Alternative Investment Fund Managers Directive (AIFMD) standards. Founded in 1996 and headquartered in Bucharest, Romania, Longshield Investment Group SA conducts its investment activities primarily within the Romanian domestic market while maintaining exposure to broader Central and Eastern European economic opportunities.