S.C. Relee (BVB:RELE) - Stock Price, News & Analysis

RELE Stock Overview

Manufactures and sells various electric products to household, tool machines, technology power calculation, naval, and railway transportation domains in Romania. More details

RELE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 79.3% below our estimate of its fair value

Revenue grew by 6.3% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON7M)

Does not have meaningful revenue (RON22M)

S.C. Relee S.A. Competitors

SC Grupul Industrial Electrocontact

BVB:ECT

RON 6.5m

S.C. Electroaparataj

BVB:ELJ

RON 9.8m

S.C. EL-CO

BVB:ELCT

RON 10.0m

Romcab

BVB:MCAB

RON 20.3m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Relee
Historical stock prices
Current Share Price	RON 12.50
52 Week High	RON 23.80
52 Week Low	RON 9.20
Beta	0.26
11 Month Change	4.17%
3 Month Change	-18.30%
1 Year Change	25.00%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	47.06%

Recent updates

Shareholder Returns

	RELE	RO Electrical	RO Market
7D	0%	-3.0%	-2.4%
1Y	25.0%	35.9%	11.1%

Return vs Industry: RELE underperformed the RO Electrical industry which returned 35.9% over the past year.

Return vs Market: RELE exceeded the RO Market which returned 11.1% over the past year.

Price Volatility

Is RELE's price volatile compared to industry and market?
RELE volatility
RELE Average Weekly Movement	n/a
Electrical Industry Average Movement	5.6%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	10.1%
10% least volatile stocks in RO Market	2.2%

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

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

About the Company

Founded	Employees	CEO	Website
1954	228	n/a	www.relee.ro

S.C. Relee S.A. manufactures and sells various electric products to household, tool machines, technology power calculation, naval, and railway transportation domains in Romania. It offers low electrical voltage apparatus, cables, lamps fittings, relays, and electrical micro motors. The company also provides services, including design and execution for tools, fishing apparatus, and checkers; machining operation with numerical process control; electro-erosion operation with strand and massive electrode; pieces made on plastic injection and aluminum injection; pieces made on lathe worm and automatic lathe; pieces made on punching and plastic cold working; galvanic coatings; electrostatic painting; and winding motors.

S.C. Relee S.A. Fundamentals Summary

How do S.C. Relee's earnings and revenue compare to its market cap?
RELE fundamental statistics
Market cap	RON 6.77m
Earnings (TTM)	-RON 1.33m
Revenue (TTM)	RON 22.32m

0.3x

P/S Ratio

-5.1x

P/E Ratio

Is RELE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RELE income statement (TTM)
Revenue	RON 22.32m
Cost of Revenue	RON 9.41m
Gross Profit	RON 12.91m
Other Expenses	RON 14.24m
Earnings	-RON 1.33m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.46
Gross Margin	57.84%
Net Profit Margin	-5.96%
Debt/Equity Ratio	87.3%

How did RELE perform over the long term?

See historical performance and comparison

S.C. Relee BVB:RELE Stock Report