Electromagnetica S.A. (BVB:ELMA)
Romania flag Romania · Delayed Price · Currency is RON
0.2340
0.00 (0.00%)
At close: Jun 4, 2025

Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 158.19 million. The enterprise value is 71.76 million.

Market Cap 158.19M
Enterprise Value 71.76M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 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 1.97
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 17.23
P/OCF Ratio 14.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.58
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.82

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio 9.10
Quick Ratio 8.25
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.03
Interest Coverage -625.47

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE) -2.51%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.82%
Return on Capital Employed (ROCE) -2.58%
Revenue Per Employee 379,886
Profits Per Employee -44,854
Employee Count 211
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.78% 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 +5.78%
50-Day Moving Average 0.24
200-Day Moving Average 0.22
Relative Strength Index (RSI) 47.12
Average Volume (20 Days) 61,345

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 80.16 million and -9.46 million in losses. Loss per share was -0.01.

Revenue 80.16M
Gross Profit 33.43M
Operating Income -10.89M
Pretax Income -5.26M
Net Income -9.46M
EBITDA -1.22M
EBIT -10.89M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 87.02 million in cash and 241,583 in debt, giving a net cash position of 86.78 million or 0.13 per share.

Cash & Cash Equivalents 87.02M
Total Debt 241,583
Net Cash 86.78M
Net Cash Per Share 0.13
Equity (Book Value) 391.80M
Book Value Per Share 0.58
Working Capital 97.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -1.37 million, giving a free cash flow of 9.18 million.

Operating Cash Flow 10.55M
Capital Expenditures -1.37M
Free Cash Flow 9.18M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of -13.59% and -11.81%.

Gross Margin 41.70%
Operating Margin -13.59%
Pretax Margin -6.56%
Profit Margin -11.81%
EBITDA Margin -1.53%
EBIT Margin -13.59%
FCF Margin 11.46%

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 -5.98%
FCF Yield 5.80%
Dividend Details

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

Altman Z-Score 2.87
Piotroski F-Score n/a