Electroprecizia S.A. (BVB:ELZY)

Electroprecizia Statistics

Total Valuation

Electroprecizia has a market cap or net worth of RON 68.94 million. The enterprise value is 92.49 million.

Market Cap	68.94M
Enterprise Value	92.49M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Electroprecizia has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	0.44
EV / EBITDA	6.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.60
Debt / Equity	0.14
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	8.70M
Profits Per Employee	213,868
Employee Count	660
Asset Turnover	0.94
Inventory Turnover	4,549.74

Taxes

In the past 12 months, Electroprecizia has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	43.81%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.52, so Electroprecizia's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-8.00%
50-Day Moving Average	13.70
200-Day Moving Average	14.03
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	499

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, Electroprecizia had revenue of RON 208.88 million and earned 5.13 million in profits. Earnings per share was 1.03.

Revenue	208.88M
Gross Profit	135.39M
Operating Income	-4.06M
Pretax Income	3.55M
Net Income	5.13M
EBITDA	13.53M
EBIT	-4.06M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 4.98 million in cash and 28.53 million in debt, giving a net cash position of -23.55 million or -4.71 per share.

Cash & Cash Equivalents	4.98M
Total Debt	28.53M
Net Cash	-23.55M
Net Cash Per Share	-4.71
Equity (Book Value)	201.63M
Book Value Per Share	40.36
Working Capital	10.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.82%, with operating and profit margins of -1.94% and 2.46%.

Gross Margin	64.82%
Operating Margin	-1.94%
Pretax Margin	1.70%
Profit Margin	2.46%
EBITDA Margin	6.48%
EBIT Margin	-1.94%
FCF Margin	n/a

Dividends & Yields

Electroprecizia 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	7.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Electroprecizia has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4