Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 162.25 million. The enterprise value is 77.15 million.

Market Cap	162.25M
Enterprise Value	77.15M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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	233.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	17.11
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.14

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.00.

Current Ratio	7.11
Quick Ratio	6.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-910.20

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	462,893
Profits Per Employee	-52,442
Employee Count	211
Asset Turnover	0.23
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is -0.14, so BVB:ELMA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+0.84%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	72,722

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 97.67 million and -11.07 million in losses. Loss per share was -0.02.

Revenue	97.67M
Gross Profit	38.51M
Operating Income	-11.38M
Pretax Income	-6.67M
Net Income	-11.07M
EBITDA	-1.41M
EBIT	-11.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 85.70 million in cash and 258,912 in debt, giving a net cash position of 85.45 million or 0.13 per share.

Cash & Cash Equivalents	85.70M
Total Debt	258,912
Net Cash	85.45M
Net Cash Per Share	0.13
Equity (Book Value)	393.13M
Book Value Per Share	0.58
Working Capital	96.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 million and capital expenditures -1.41 million, giving a free cash flow of 9.48 million.

Operating Cash Flow	10.90M
Capital Expenditures	-1.41M
Free Cash Flow	9.48M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of -11.65% and -11.33%.

Gross Margin	39.43%
Operating Margin	-11.65%
Pretax Margin	-6.83%
Profit Margin	-11.33%
EBITDA Margin	-1.44%
EBIT Margin	-11.65%
FCF Margin	9.71%

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	-6.82%
FCF Yield	5.84%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a