Aeta SA (BVB:ELGS)

Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 27.34 million. The enterprise value is 31.11 million.

Market Cap	27.34M
Enterprise Value	31.11M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding.

Current Share Class	119.91M
Shares Outstanding	119.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	n/a
Float	16.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.45, with an EV/FCF ratio of -26.77.

EV / Earnings	-4.02
EV / Sales	0.78
EV / EBITDA	57.45
EV / EBIT	n/a
EV / FCF	-26.77

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.15.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	0.15
Debt / EBITDA	7.49
Debt / FCF	-3.49
Interest Coverage	-35.06

Financial Efficiency

Return on equity (ROE) is -25.27% and return on invested capital (ROIC) is -24.17%.

Return on Equity (ROE)	-25.27%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-24.17%
Return on Capital Employed (ROCE)	-26.28%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.02M
Profits Per Employee	-198,290
Employee Count	39
Asset Turnover	0.46
Inventory Turnover	6.52

Taxes

Income Tax	-135,267
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.30, so Aeta SA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+39.19%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	8,192

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 39.77 million and -7.73 million in losses. Loss per share was -0.06.

Revenue	39.77M
Gross Profit	20.49M
Operating Income	-7.23M
Pretax Income	-7.87M
Net Income	-7.73M
EBITDA	541,492
EBIT	-7.23M
Loss Per Share	-0.06

Balance Sheet

The company has 287,515 in cash and 4.05 million in debt, with a net cash position of -3.77 million or -0.03 per share.

Cash & Cash Equivalents	287,515
Total Debt	4.05M
Net Cash	-3.77M
Net Cash Per Share	-0.03
Equity (Book Value)	26.93M
Book Value Per Share	0.22
Working Capital	-42.19M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -4.92 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	3.76M
Capital Expenditures	-4.92M
Depreciation & Amortization	7.77M
Net Borrowing	868,495
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Margins

Gross margin is 51.51%, with operating and profit margins of -18.18% and -19.44%.

Gross Margin	51.51%
Operating Margin	-18.18%
Pretax Margin	-19.78%
Profit Margin	-19.44%
EBITDA Margin	1.36%
EBIT Margin	-18.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.29%
FCF Yield	-4.25%

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 -0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	5