Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
ELMA Stock Overview
Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally.
Electromagnetica Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RON0.13 |
52 Week High | RON0.14 |
52 Week Low | RON0.097 |
Beta | 0.39 |
1 Month Change | -2.99% |
3 Month Change | 0% |
1 Year Change | 0% |
3 Year Change | -4.41% |
5 Year Change | -22.39% |
Change since IPO | -8.45% |
Recent News & Updates
Shareholder Returns
ELMA | RO Electronic | RO Market | |
---|---|---|---|
7D | 0% | -0.5% | -0.7% |
1Y | 0% | -20.3% | 5.7% |
Return vs Industry: ELMA exceeded the RO Electronic industry which returned -22.1% over the past year.
Return vs Market: ELMA underperformed the RO Market which returned 7.6% over the past year.
Price Volatility
ELMA volatility | |
---|---|
ELMA Average Weekly Movement | 4.8% |
Electronic Industry Average Movement | 5.7% |
Market Average Movement | 3.8% |
10% most volatile stocks in RO Market | 6.4% |
10% least volatile stocks in RO Market | 2.7% |
Stable Share Price: ELMA is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ELMA's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1930 | 385 | Eugen Scheusan | https://www.electromagnetica.ro |
Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally. The company offers measuring, low voltage, and distribution products, including electricity intelligent metering systems, meters, and distribution equipment; LED lighting equipment; charging equipment for electric vehicles, CFR equipment, and guitar amplifiers for musical instruments; metal and plastic injection parts; tools and molds; plastic injection molds and plastic deformation cold products; automotive parts; rail traffic safety systems; and electric cars charging stations. It is also involved in the subcontracting of electronic, plastic, and metallic products and subassemblies; production and supply of electricity from renewable sources; electrical and mechanical designing; and designing and execution of air or underground electrical installations for civil and industrial construction, as well as provision of installation, commissioning, and technical support services.
Electromagnetica Fundamentals Summary
ELMA fundamental statistics | |
---|---|
Market Cap | RON87.89m |
Earnings (TTM) | -RON15.29m |
Revenue (TTM) | RON347.35m |
0.3x
P/S Ratio-5.7x
P/E RatioIs ELMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ELMA income statement (TTM) | |
---|---|
Revenue | RON347.35m |
Cost of Revenue | RON287.05m |
Gross Profit | RON60.30m |
Other Expenses | RON75.59m |
Earnings | -RON15.29m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.023 |
Gross Margin | 17.36% |
Net Profit Margin | -4.40% |
Debt/Equity Ratio | 0% |
How did ELMA perform over the long term?
See historical performance and comparisonValuation
Is ELMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELMA?
Other financial metrics that can be useful for relative valuation.
What is ELMA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RON87.89m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | -8.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ELMA's PS Ratio compare to its peers?
ELMA PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2x | ||
MIKROMB Mikro MSC Berhad | 1.6x | n/a | RM79.5m |
6276 Antec | 0.4x | n/a | NT$521.2m |
ACFN Acorn Energy | 3x | n/a | US$20.8m |
ALNEO Alpha MOS | 3.1x | 23.8% | €19.2m |
ELMA Electromagnetica | 0.3x | n/a | RON87.9m |
Price-To-Sales vs Peers: ELMA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does ELMA's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: ELMA is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electronic industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is ELMA'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELMA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ELMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ELMA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ELMA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Electromagnetica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.8%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Electromagnetica has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of ELMA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Electromagnetica performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-33.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELMA is currently unprofitable.
Growing Profit Margin: ELMA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELMA is unprofitable, and losses have increased over the past 5 years at a rate of 33.4% per year.
Accelerating Growth: Unable to compare ELMA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELMA is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (20.4%).
Return on Equity
High ROE: ELMA has a negative Return on Equity (-4.13%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Electromagnetica's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ELMA's short term assets (RON99.7M) exceed its short term liabilities (RON57.1M).
Long Term Liabilities: ELMA's short term assets (RON99.7M) exceed its long term liabilities (RON28.7M).
Debt to Equity History and Analysis
Debt Level: ELMA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ELMA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ELMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.3% each year
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Dividend
What is Electromagnetica current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELMA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELMA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ELMA is not paying a notable dividend for the RO market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ELMA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Eugen Scheusan (68 yo)
no data
Tenure
Mr. Eugen Scheusan serves as the President, Chief Executive Officer, Managing Director and General Manager of Electromagnetica SA Bucuresti and served as its General Director. Mr. Eugen Scheusan has been...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Electromagnetica S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Electromagnetica S.A.
- Ticker: ELMA
- Exchange: BVB
- Founded: 1930
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: RON87.885m
- Shares outstanding: 676.04m
- Website: https://www.electromagnetica.ro
Number of Employees
Location
- Electromagnetica S.A.
- 266-268 Calea Rahovei Street
- District 5
- Bucharest
- 50912
- Romania
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/10 00:00 |
End of Day Share Price | 2022/08/10 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.