Societatea Comerciala Ema S.A. (BVB:EPN)

Societatea Comerciala Ema Statistics

Total Valuation

BVB:EPN has a market cap or net worth of RON 8.90 million. The enterprise value is 8.07 million.

Market Cap	8.90M
Enterprise Value	8.07M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:EPN has 7.12 million shares outstanding.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.00
EV / Sales	1.40
EV / EBITDA	6.17
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 25.66%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	25.66%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	91,219
Profits Per Employee	16,027
Employee Count	63
Asset Turnover	0.82
Inventory Turnover	0.36

Taxes

In the past 12 months, BVB:EPN has paid 202,233 in taxes.

Income Tax	202,233
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.53, so BVB:EPN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-37.50%
50-Day Moving Average	1.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	1,043

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:EPN had revenue of RON 5.75 million and earned 1.01 million in profits.

Revenue	5.75M
Gross Profit	4.47M
Operating Income	1.20M
Pretax Income	1.21M
Net Income	1.01M
EBITDA	1.31M
EBIT	1.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 823,626 in cash and n/a in debt, with a net cash position of 823,626 or 0.12 per share.

Cash & Cash Equivalents	823,626
Total Debt	n/a
Net Cash	823,626
Net Cash Per Share	0.12
Equity (Book Value)	5.37M
Book Value Per Share	n/a
Working Capital	3.90M

Cash Flow

Operating Cash Flow	-1.98M
Capital Expenditures	n/a
Depreciation & Amortization	106,532
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.73%, with operating and profit margins of 20.91% and 17.57%.

Gross Margin	77.73%
Operating Margin	20.91%
Pretax Margin	21.09%
Profit Margin	17.57%
EBITDA Margin	22.76%
EBIT Margin	20.91%
FCF Margin	n/a

Dividends & Yields

BVB:EPN 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	11.35%
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	5