Romania
· Delayed Price · Currency is RON Electroprecizia Statistics
Total Valuation
Electroprecizia has a market cap or net worth of RON 63.44 million. The enterprise value is 62.80 million.
| Market Cap | 63.44M |
| Enterprise Value | 62.80M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electroprecizia has 5.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.34 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 240.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 266,969 |
| Profits Per Employee | -2,702 |
| Employee Count | 792 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1,338.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is -0.29, so Electroprecizia's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 223 |
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 211.44 million and -2.14 million in losses. Loss per share was -0.43.
| Revenue | 211.44M |
| Gross Profit | 120.53M |
| Operating Income | 2.55M |
| Pretax Income | -1.44M |
| Net Income | -2.14M |
| EBITDA | 16.06M |
| EBIT | 2.55M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 63,376 in cash and 30.37 million in debt, giving a net cash position of -30.31 million or -6.07 per share.
| Cash & Cash Equivalents | 63,376 |
| Total Debt | 30.37M |
| Net Cash | -30.31M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 157.72M |
| Book Value Per Share | 31.57 |
| Working Capital | 11.00M |
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 57.01%, with operating and profit margins of 1.21% and -1.01%.
| Gross Margin | 57.01% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.68% |
| Profit Margin | -1.01% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 1.21% |
| 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 | -3.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |