Aeta SA (BVB:ELGS)

Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 29.50 million. The enterprise value is 34.05 million.

Market Cap	29.50M
Enterprise Value	34.05M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	119.91M
Shares Outstanding	119.91M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	n/a
Float	32.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.16.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-42.97%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-31.70%
Revenue Per Employee	273,529
Profits Per Employee	-111,394
Employee Count	83
Asset Turnover	0.42
Inventory Turnover	8.32

Taxes

In the past 12 months, Aeta SA has paid 50,199 in taxes.

Income Tax	50,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.28, so Aeta SA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+55.70%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	9,424

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, Aeta SA had revenue of RON 38.29 million and -15.60 million in losses. Loss per share was -0.13.

Revenue	38.29M
Gross Profit	13.90M
Operating Income	-9.70M
Pretax Income	-15.54M
Net Income	-15.60M
EBITDA	-2.46M
EBIT	-9.70M
Loss Per Share	-0.13

Balance Sheet

The company has 52,970 in cash and 4.60 million in debt, giving a net cash position of -4.55 million or -0.04 per share.

Cash & Cash Equivalents	52,970
Total Debt	4.60M
Net Cash	-4.55M
Net Cash Per Share	-0.04
Equity (Book Value)	29.28M
Book Value Per Share	0.24
Working Capital	-43.37M

Cash Flow

In the last 12 months, operating cash flow was -854,120 and capital expenditures -5.67 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	-854,120
Capital Expenditures	-5.67M
Free Cash Flow	-6.52M
FCF Per Share	-0.05

Margins

Gross margin is 36.29%, with operating and profit margins of -25.32% and -40.72%.

Gross Margin	36.29%
Operating Margin	-25.32%
Pretax Margin	-40.59%
Profit Margin	-40.72%
EBITDA Margin	-6.42%
EBIT Margin	-25.32%
FCF Margin	n/a

Dividends & Yields

Aeta SA 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	-29.65%
Shareholder Yield	n/a
Earnings Yield	-52.87%
FCF Yield	-22.10%

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	n/a
Graham Upside	n/a

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

Aeta SA has an Altman Z-Score of -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	2