Electromagnetica S.A. (BVB:ELMA)

Electromagnetica Statistics

Total Valuation

BVB:ELMA has a market cap or net worth of RON 159.55 million. The enterprise value is 53.97 million.

Market Cap	159.55M
Enterprise Value	53.97M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ELMA has 676.04 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	676.04M
Shares Outstanding	676.04M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.76
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	8.30
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.61, with an EV/FCF ratio of 2.81.

EV / Earnings	-6.91
EV / Sales	1.95
EV / EBITDA	48.61
EV / EBIT	n/a
EV / FCF	2.81

Financial Position

The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.00.

Current Ratio	13.91
Quick Ratio	13.03
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.01
Interest Coverage	-41.46

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	461,870
Profits Per Employee	-130,227
Employee Count	60
Asset Turnover	0.07
Inventory Turnover	0.84

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is -0.11, so BVB:ELMA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-1.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	86,986

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 27.71 million and -7.81 million in losses. Loss per share was -0.01.

Revenue	27.71M
Gross Profit	24.45M
Operating Income	-6.46M
Pretax Income	-10.55M
Net Income	-7.81M
EBITDA	1.10M
EBIT	-6.46M
Loss Per Share	-0.01

Balance Sheet

The company has 106.03 million in cash and 174,686 in debt, with a net cash position of 105.85 million or 0.16 per share.

Cash & Cash Equivalents	106.03M
Total Debt	174,686
Net Cash	105.85M
Net Cash Per Share	0.16
Equity (Book Value)	325.70M
Book Value Per Share	0.49
Working Capital	113.35M

Cash Flow

In the last 12 months, operating cash flow was 19.30 million and capital expenditures -77,749, giving a free cash flow of 19.22 million.

Operating Cash Flow	19.30M
Capital Expenditures	-77,749
Depreciation & Amortization	7.56M
Net Borrowing	-63,773
Free Cash Flow	19.22M
FCF Per Share	0.03

Margins

Gross margin is 88.21%, with operating and profit margins of -23.30% and -28.20%.

Gross Margin	88.21%
Operating Margin	-23.30%
Pretax Margin	-38.06%
Profit Margin	-28.20%
EBITDA Margin	3.97%
EBIT Margin	-23.30%
FCF Margin	69.37%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-4.90%
FCF Yield	12.05%

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	4