How does ELZY's PS Ratio compare to its peers?

ELZY is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (12.2x).

How does ELZY's PS Ratio compare vs other companies in the European Auto Components Industry?

ELZY is expensive based on its Price-To-Sales Ratio (0.3x) compared to the European Auto Components industry average (0.3x).

What is ELZY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ELZY's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ELZY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ELZY (RON14) is trading above our estimate of [[fair value]] (RON2.62)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ELZY Stock Overview

Produces and sells electric motors, and electric and electronic equipment for motor vehicles, tractors, and trucks in Romania. More details

ELZY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue grew by 14.4% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON70M)

My Notes

Capture your thoughts, links and company narrative

Electroprecizia S.A. Competitors

Compa

BVB:CMP

RON 113.7m

SC Sinterom

BVB:SIRM

RON 114.1m

Altur

BVB:ALT

RON 21.1m

S.C. UAMT

BVB:UAM

RON 16.9m

Price History & Performance

Summary of share price highs, lows and changes for Electroprecizia
Historical stock prices
Current Share Price	RON 14.00
52 Week High	RON 15.70
52 Week Low	RON 12.50
Beta	-0.29
1 Month Change	-5.41%
3 Month Change	-4.76%
1 Year Change	-4.76%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	124.00%

Recent updates

Shareholder Returns

	ELZY	RO Auto Components	RO Market
7D	0%	3.5%	-3.3%
1Y	-4.8%	-22.6%	4.6%

Return vs Industry: ELZY exceeded the RO Auto Components industry which returned -22.2% over the past year.

Return vs Market: ELZY underperformed the RO Market which returned 7.2% over the past year.

Price Volatility

Is ELZY's price volatile compared to industry and market?
ELZY volatility
ELZY Average Weekly Movement	n/a
Auto Components Industry Average Movement	4.8%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.4%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: ELZY's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine ELZY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1936	21	Adrian Secelean	www.electroprecizia.ro

Electroprecizia S.A. produces and sells electric motors, and electric and electronic equipment for motor vehicles, tractors, and trucks in Romania. The company also offers construction maintenance services, such as maintenance work for production equipment and utilities; design and construction services of power grids; and civil engineering and industrial construction services, including the related plants. In addition, it provides transportation services; security and infrastructure protection solutions; and thermal treatment, chemical and electrochemical plating, and plastic deformation and remanufacturing services.

Electroprecizia S.A. Fundamentals Summary

How do Electroprecizia's earnings and revenue compare to its market cap?
ELZY fundamental statistics
Market cap	RON 69.94m
Earnings (TTM)	-RON 2.14m
Revenue (TTM)	RON 212.04m

0.3x

P/S Ratio

-32.7x

P/E Ratio

Is ELZY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELZY income statement (TTM)
Revenue	RON 212.04m
Cost of Revenue	RON 90.91m
Gross Profit	RON 121.14m
Other Expenses	RON 123.28m
Earnings	-RON 2.14m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.43
Gross Margin	57.13%
Net Profit Margin	-1.01%
Debt/Equity Ratio	19.3%

How did ELZY perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

-58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 03:30
End of Day Share Price	2024/12/16 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Electroprecizia S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Electroprecizia BVB:ELZY Stock Report