Electroprecizia S.A. (BVB:ELZY)

Electroprecizia Statistics

Total Valuation

Electroprecizia has a market cap or net worth of RON 71.93 million. The enterprise value is 96.60 million.

Market Cap	71.93M
Enterprise Value	96.60M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 26.50.

PE Ratio	26.50
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.59
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	298,988
Profits Per Employee	4,112
Employee Count	660
Asset Turnover	0.75
Inventory Turnover	2.38

Taxes

In the past 12 months, Electroprecizia has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	146.46%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is -0.49, so Electroprecizia's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+5.07%
50-Day Moving Average	13.58
200-Day Moving Average	14.01
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	576

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 197.33 million and earned 2.71 million in profits. Earnings per share was 0.54.

Revenue	197.33M
Gross Profit	129.12M
Operating Income	-6.30M
Pretax Income	909,381
Net Income	2.71M
EBITDA	n/a
EBIT	-6.30M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 10.70 million in cash and 35.36 million in debt, giving a net cash position of -24.66 million or -4.94 per share.

Cash & Cash Equivalents	10.70M
Total Debt	35.36M
Net Cash	-24.66M
Net Cash Per Share	-4.94
Equity (Book Value)	172.88M
Book Value Per Share	34.61
Working Capital	-1.79M

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 65.43%, with operating and profit margins of -3.19% and 1.38%.

Gross Margin	65.43%
Operating Margin	-3.19%
Pretax Margin	0.46%
Profit Margin	1.38%
EBITDA Margin	n/a
EBIT Margin	-3.19%
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	3.77%
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

Altman Z-Score	n/a
Piotroski F-Score	2