Aeta SA (BVB:ELGS)

Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 28.54 million. The enterprise value is 32.93 million.

Market Cap	28.54M
Enterprise Value	32.93M

Important Dates

The last earnings date was 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 16.11% in one year.

Current Share Class	119.91M
Shares Outstanding	119.91M
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	-0.42%
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	0.73
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.18.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -55.20% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	-55.20%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-21.17%
Return on Capital Employed (ROCE)	-48.32%
Revenue Per Employee	280,050
Profits Per Employee	-131,901
Employee Count	83
Asset Turnover	0.42
Inventory Turnover	6.54

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 +79.41% 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	+79.41%
50-Day Moving Average	0.25
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	9,871

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 39.21 million and -18.47 million in losses. Loss per share was -0.15.

Revenue	39.21M
Gross Profit	16.10M
Operating Income	-13.21M
Pretax Income	-18.53M
Net Income	-18.47M
EBITDA	-5.78M
EBIT	-13.21M
Loss Per Share	-0.15

Balance Sheet

The company has -2,463 in cash and 4.39 million in debt, giving a net cash position of -4.39 million or -0.04 per share.

Cash & Cash Equivalents	-2,463
Total Debt	4.39M
Net Cash	-4.39M
Net Cash Per Share	-0.04
Equity (Book Value)	24.73M
Book Value Per Share	0.21
Working Capital	-44.75M

Cash Flow

In the last 12 months, operating cash flow was -8.48 million and capital expenditures 5.37 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	-8.48M
Capital Expenditures	5.37M
Free Cash Flow	-3.11M
FCF Per Share	-0.03

Margins

Gross margin is 41.07%, with operating and profit margins of -33.70% and -47.10%.

Gross Margin	41.07%
Operating Margin	-33.70%
Pretax Margin	-47.26%
Profit Margin	-47.10%
EBITDA Margin	-14.73%
EBIT Margin	-33.70%
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	-16.11%
Shareholder Yield	-16.11%
Earnings Yield	-64.70%
FCF Yield	-10.91%

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

Altman Z-Score	n/a
Piotroski F-Score	3