EPN logo

Societatea Comerciala Ema BVB:EPN Stock Report

Last Price

RON 0.46

Market Cap

RON 3.3m

7D

15.0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

Societatea Comerciala Ema S.A.

BVB:EPN Stock Report

Market Cap: RON 3.3m

EPN Stock Overview

Produces and supplies textile products in Romania. More details

EPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Societatea Comerciala Ema S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Societatea Comerciala Ema
Historical stock prices
Current Share PriceRON 0.46
52 Week HighRON 0.52
52 Week LowRON 0.20
Beta0.25
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO630.16%

Recent News & Updates

Recent updates

Shareholder Returns

EPNRO LuxuryRO Market
7D15.0%1.5%-3.4%
1Yn/a-4.5%5.2%

Return vs Industry: Insufficient data to determine how EPN performed against the RO Luxury industry.

Return vs Market: Insufficient data to determine how EPN performed against the RO Market.

Price Volatility

Is EPN's price volatile compared to industry and market?
EPN volatility
EPN Average Weekly Movementn/a
Luxury Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in RO Market12.0%
10% least volatile stocks in RO Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a63n/awww.ema.ro

Societatea Comerciala Ema S.A. produces and supplies textile products in Romania. It offers track-suits, suits, pants, dresses, skirts, wrappers, coats, sweaters, and jerkins for women; track-suits, pants, coats, sweaters, jerkins, shirts, and wrappers for men; track-suits, pants, coats, sweaters, jerkins, shirts, and anoraks for children; and accessories. The company also exports its products.

Societatea Comerciala Ema S.A. Fundamentals Summary

How do Societatea Comerciala Ema's earnings and revenue compare to its market cap?
EPN fundamental statistics
Market capRON 3.27m
Earnings (TTM)-RON 1.48m
Revenue (TTM)RON 3.46m

0.9x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPN income statement (TTM)
RevenueRON 3.46m
Cost of RevenueRON 1.41m
Gross ProfitRON 2.05m
Other ExpensesRON 3.53m
Earnings-RON 1.48m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin59.24%
Net Profit Margin-42.65%
Debt/Equity Ratio0%

How did EPN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:27
End of Day Share Price 2024/12/17 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Societatea Comerciala Ema 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.

AnalystInstitution