Electromagnetica S.A. (BVB:ELMA)

Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 167.66 million. The enterprise value is 66.79 million.

Market Cap	167.66M
Enterprise Value	66.79M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ELMA has 676.04 million shares outstanding.

Current Share Class	676.04M
Shares Outstanding	676.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.73
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	9.64
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.84

Financial Position

The company has a current ratio of 13.52, with a Debt / Equity ratio of 0.00.

Current Ratio	13.52
Quick Ratio	12.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-100.66

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	400,911
Profits Per Employee	-173,721
Employee Count	73
Asset Turnover	0.07
Inventory Turnover	1.60

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.13, so BVB:ELMA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+6.90%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	25,381

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:ELMA had revenue of RON 29.27 million and -12.68 million in losses. Loss per share was -0.02.

Revenue	29.27M
Gross Profit	22.38M
Operating Income	-13.76M
Pretax Income	-16.08M
Net Income	-12.68M
EBITDA	-5.18M
EBIT	-13.76M
Loss Per Share	-0.02

Balance Sheet

The company has 101.33 million in cash and 185,747 in debt, with a net cash position of 101.14 million or 0.15 per share.

Cash & Cash Equivalents	101.33M
Total Debt	185,747
Net Cash	101.14M
Net Cash Per Share	0.15
Equity (Book Value)	325.40M
Book Value Per Share	0.48
Working Capital	111.56M

Cash Flow

In the last 12 months, operating cash flow was 17.48 million and capital expenditures -79,489, giving a free cash flow of 17.40 million.

Operating Cash Flow	17.48M
Capital Expenditures	-79,489
Free Cash Flow	17.40M
FCF Per Share	0.03

Margins

Gross margin is 76.47%, with operating and profit margins of -47.03% and -43.33%.

Gross Margin	76.47%
Operating Margin	-47.03%
Pretax Margin	-54.96%
Profit Margin	-43.33%
EBITDA Margin	-17.72%
EBIT Margin	-47.03%
FCF Margin	59.46%

Dividends & Yields

BVB:ELMA 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	-7.56%
FCF Yield	10.38%

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

The last stock split was on November 24, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 24, 2010
Split Type	Forward
Split Ratio	2

Scores

BVB:ELMA has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4