S.C. Elerom S.A. (BVB:ELER)

S.C. Elerom Statistics

Total Valuation

S.C. Elerom has a market cap or net worth of RON 6.80 million. The enterprise value is 9.27 million.

Market Cap	6.80M
Enterprise Value	9.27M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Elerom has 261,543 shares outstanding.

Current Share Class	261,543
Shares Outstanding	261,543
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	8.93%
Float	82,849

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	0.58
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 0.80.

EV / Earnings	6.67
EV / Sales	0.33
EV / EBITDA	3.77
EV / EBIT	5.23
EV / FCF	0.80

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.42.

Current Ratio	3.70
Quick Ratio	2.85
Debt / Equity	0.42
Debt / EBITDA	2.50
Debt / FCF	0.53
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	-6.30%
Revenue Per Employee	506,256
Profits Per Employee	24,826
Employee Count	56
Asset Turnover	1.34
Inventory Turnover	1.76

Taxes

In the past 12 months, S.C. Elerom has paid 254,096 in taxes.

Income Tax	254,096
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is -3.32, so S.C. Elerom's price volatility has been lower than the market average.

Beta (5Y)	-3.32
52-Week Price Change	-45.83%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	45

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, S.C. Elerom had revenue of RON 28.35 million and earned 1.39 million in profits. Earnings per share was 5.32.

Revenue	28.35M
Gross Profit	12.89M
Operating Income	1.77M
Pretax Income	1.64M
Net Income	1.39M
EBITDA	2.46M
EBIT	1.77M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 5.73 million in cash and 6.16 million in debt, with a net cash position of -425,115 or -1.63 per share.

Cash & Cash Equivalents	5.73M
Total Debt	6.16M
Net Cash	-425,115
Net Cash Per Share	-1.63
Equity (Book Value)	14.83M
Book Value Per Share	56.69
Working Capital	16.63M

Cash Flow

In the last 12 months, operating cash flow was 11.64 million and capital expenditures -11,539, giving a free cash flow of 11.62 million.

Operating Cash Flow	11.64M
Capital Expenditures	-11,539
Depreciation & Amortization	686,579
Net Borrowing	7.99M
Free Cash Flow	11.62M
FCF Per Share	44.45

Margins

Gross margin is 45.48%, with operating and profit margins of 6.26% and 4.90%.

Gross Margin	45.48%
Operating Margin	6.26%
Pretax Margin	5.80%
Profit Margin	4.90%
EBITDA Margin	8.68%
EBIT Margin	6.26%
FCF Margin	41.00%

Dividends & Yields

S.C. Elerom 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.44%
FCF Yield	170.95%

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

S.C. Elerom has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	6