BVL:ELCOMEI1 Statistics

Total Valuation

BVL:ELCOMEI1 has a market cap or net worth of PEN 137.15 million. The enterprise value is 399.93 million.

Market Cap	137.15M
Enterprise Value	399.93M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BVL:ELCOMEI1 has 311.70 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	35.79M
Shares Outstanding	311.70M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	35.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.13
P/TBV Ratio	0.35
P/FCF Ratio	1.19
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 3.48.

EV / Earnings	-100.99
EV / Sales	0.55
EV / EBITDA	7.55
EV / EBIT	32.34
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	3.44
Debt / FCF	1.58
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	382,692
Profits Per Employee	-2,082
Employee Count	1,902
Asset Turnover	0.45
Inventory Turnover	19.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.14, so BVL:ELCOMEI1's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-36.23%
50-Day Moving Average	0.45
200-Day Moving Average	0.57
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	21,626

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, BVL:ELCOMEI1 had revenue of PEN 727.88 million and -3.96 million in losses. Loss per share was -0.01.

Revenue	727.88M
Gross Profit	180.31M
Operating Income	12.37M
Pretax Income	4.16M
Net Income	-3.96M
EBITDA	32.53M
EBIT	12.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 51.36 million in cash and 182.30 million in debt, giving a net cash position of -130.94 million or -0.42 per share.

Cash & Cash Equivalents	51.36M
Total Debt	182.30M
Net Cash	-130.94M
Net Cash Per Share	-0.42
Equity (Book Value)	1.08B
Book Value Per Share	3.04
Working Capital	70.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.06 million and capital expenditures -12.98 million, giving a free cash flow of 115.08 million.

Operating Cash Flow	128.06M
Capital Expenditures	-12.98M
Free Cash Flow	115.08M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 1.70% and -0.54%.

Gross Margin	24.77%
Operating Margin	1.70%
Pretax Margin	0.57%
Profit Margin	-0.54%
EBITDA Margin	4.47%
EBIT Margin	1.70%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.77%.

Dividend Per Share	0.05
Dividend Yield	10.77%
Dividend Growth (YoY)	11.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	11.02%
Earnings Yield	-2.89%
FCF Yield	83.91%

Dividend Details

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

The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2013
Split Type	Forward
Split Ratio	2

Scores

BVL:ELCOMEI1 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a