Electro-Alfa International S.A. (BVB:EAI)

BVB:EAI Statistics

Total Valuation

BVB:EAI has a market cap or net worth of RON 2.12 billion. The enterprise value is 2.13 billion.

Market Cap	2.12B
Enterprise Value	2.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:EAI has 188.54 million shares outstanding.

Current Share Class	188.54M
Shares Outstanding	188.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	0.53%
Float	65.99M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	3.12
PB Ratio	12.03
P/TBV Ratio	12.18
P/FCF Ratio	64.70
P/OCF Ratio	46.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 65.02.

EV / Earnings	33.75
EV / Sales	3.13
EV / EBITDA	25.50
EV / EBIT	28.49
EV / FCF	65.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.12
Debt / Equity	0.38
Debt / EBITDA	0.80
Debt / FCF	2.04
Interest Coverage	28.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.64%
Return on Capital Employed (ROCE)	29.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	190,888
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EAI has paid 7.97 million in taxes.

Income Tax	7.97M
Effective Tax Rate	11.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	54,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:EAI had revenue of RON 678.88 million and earned 62.99 million in profits. Earnings per share was 986.66.

Revenue	678.88M
Gross Profit	335.41M
Operating Income	74.61M
Pretax Income	70.84M
Net Income	62.99M
EBITDA	81.13M
EBIT	74.61M
Earnings Per Share (EPS)	986.66

Balance Sheet

The company has 56.85 million in cash and 66.82 million in debt, with a net cash position of -9.97 million or -0.05 per share.

Cash & Cash Equivalents	56.85M
Total Debt	66.82M
Net Cash	-9.97M
Net Cash Per Share	-0.05
Equity (Book Value)	175.82M
Book Value Per Share	68.70
Working Capital	115.43M

Cash Flow

In the last 12 months, operating cash flow was 45.37 million and capital expenditures -12.68 million, giving a free cash flow of 32.70 million.

Operating Cash Flow	45.37M
Capital Expenditures	-12.68M
Depreciation & Amortization	6.52M
Net Borrowing	26.06M
Free Cash Flow	32.70M
FCF Per Share	0.17

Margins

Gross margin is 49.41%, with operating and profit margins of 10.99% and 9.28%.

Gross Margin	49.41%
Operating Margin	10.99%
Pretax Margin	10.44%
Profit Margin	9.28%
EBITDA Margin	11.95%
EBIT Margin	10.99%
FCF Margin	4.82%

Dividends & Yields

BVB:EAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:EAI has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3