Electromagnetica S.A. (BVB:ELMA)

Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 141.97 million. The enterprise value is 51.49 million.

Market Cap	141.97M
Enterprise Value	51.49M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	9.41
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 3.41.

EV / Earnings	-11.01
EV / Sales	0.82
EV / EBITDA	16.19
EV / EBIT	n/a
EV / FCF	3.41

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.00.

Current Ratio	9.53
Quick Ratio	8.60
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	-269.47

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	740,899
Profits Per Employee	-55,007
Employee Count	211
Asset Turnover	0.15
Inventory Turnover	4.00

Taxes

In the past 12 months, BVB:ELMA has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% 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	+1.98%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	147,718

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 62.98 million and -4.68 million in losses. Loss per share was -0.01.

Revenue	62.98M
Gross Profit	29.86M
Operating Income	-6.21M
Pretax Income	-213,988
Net Income	-4.68M
EBITDA	3.15M
EBIT	-6.21M
Loss Per Share	-0.01

Balance Sheet

The company has 91.04 million in cash and 207,068 in debt, giving a net cash position of 90.83 million or 0.13 per share.

Cash & Cash Equivalents	91.04M
Total Debt	207,068
Net Cash	90.83M
Net Cash Per Share	0.13
Equity (Book Value)	389.70M
Book Value Per Share	0.58
Working Capital	101.19M

Cash Flow

In the last 12 months, operating cash flow was 16.52 million and capital expenditures -1.43 million, giving a free cash flow of 15.09 million.

Operating Cash Flow	16.52M
Capital Expenditures	-1.43M
Free Cash Flow	15.09M
FCF Per Share	0.02

Margins

Gross margin is 47.41%, with operating and profit margins of -9.86% and -7.42%.

Gross Margin	47.41%
Operating Margin	-9.86%
Pretax Margin	-0.34%
Profit Margin	-7.42%
EBITDA Margin	5.00%
EBIT Margin	-9.86%
FCF Margin	23.95%

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	-3.29%
FCF Yield	10.63%

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4