Romania · Delayed Price · Currency is RON Electroprecizia Statistics
Total Valuation
Electroprecizia has a market cap or net worth of RON 52.95 million. The enterprise value is 120.71 million.
| Market Cap | 52.95M |
| Enterprise Value | 120.71M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -10.85% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 384,600 |
| Profits Per Employee | -51,584 |
| Employee Count | 566 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7,917.55 |
Taxes
In the past 12 months, Electroprecizia has paid 945,103 in taxes.
| Income Tax | 945,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is -0.33, so Electroprecizia's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 887 |
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 217.68 million and -29.20 million in losses.
| Revenue | 217.68M |
| Gross Profit | 133.04M |
| Operating Income | -24.37M |
| Pretax Income | -31.77M |
| Net Income | -29.20M |
| EBITDA | -7.52M |
| EBIT | -24.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 101,615 in cash and 30.26 million in debt, with a net cash position of -30.16 million or -6.04 per share.
| Cash & Cash Equivalents | 101,615 |
| Total Debt | 30.26M |
| Net Cash | -30.16M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 199.89M |
| Book Value Per Share | n/a |
| Working Capital | 2.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.11%, with operating and profit margins of -11.20% and -13.41%.
| Gross Margin | 61.11% |
| Operating Margin | -11.20% |
| Pretax Margin | -14.60% |
| Profit Margin | -13.41% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | -55.14% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |