Electromagnetica S.A. (BVB:ELMA)

Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 146.02 million. The enterprise value is 133.72 million.

Market Cap	146.02M
Enterprise Value	133.72M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:ELMA has 676.04 million shares outstanding. The number of shares has decreased by -14.39% in one year.

Current Share Class	676.04M
Shares Outstanding	676.04M
Shares Change (YoY)	-14.39%
Shares Change (QoQ)	-14.39%
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	3.81
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	6.55
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.00

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.

Current Ratio	3.03
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-20.12

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	451,274
Profits Per Employee	-124,159
Employee Count	211
Asset Turnover	0.09
Inventory Turnover	3.15

Taxes

In the past 12 months, BVB:ELMA has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is -0.12, so BVB:ELMA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.42%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	126,024

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 38.36 million and -10.55 million in losses. Loss per share was -0.02.

Revenue	38.36M
Gross Profit	19.38M
Operating Income	-13.69M
Pretax Income	-5.67M
Net Income	-10.55M
EBITDA	-4.50M
EBIT	-13.69M
Loss Per Share	-0.02

Balance Sheet

The company has 12.86 million in cash and 196,540 in debt, giving a net cash position of 12.67 million or 0.02 per share.

Cash & Cash Equivalents	12.86M
Total Debt	196,540
Net Cash	12.67M
Net Cash Per Share	0.02
Equity (Book Value)	392.60M
Book Value Per Share	0.68
Working Capital	21.12M

Cash Flow

In the last 12 months, operating cash flow was 23.69 million and capital expenditures -1.41 million, giving a free cash flow of 22.28 million.

Operating Cash Flow	23.69M
Capital Expenditures	-1.41M
Free Cash Flow	22.28M
FCF Per Share	0.03

Margins

Gross margin is 50.51%, with operating and profit margins of -35.69% and -27.51%.

Gross Margin	50.51%
Operating Margin	-35.69%
Pretax Margin	-14.78%
Profit Margin	-27.51%
EBITDA Margin	-11.72%
EBIT Margin	-35.69%
FCF Margin	58.09%

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	14.39%
Shareholder Yield	14.39%
Earnings Yield	-7.23%
FCF Yield	15.26%

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

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