Financials S.C. Electroaparataj S.A.

Equities

ELJ

ROELJBACNOR6

Electrical Components & Equipment

End-of-day quote Bucharest S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
0.184 RON +5.14% Intraday chart for S.C. Electroaparataj S.A. 0.00% +2.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.255 4.388 4.668 6.348 5.835 8.402
Enterprise Value (EV) 1 3.318 3.013 1.219 4.026 0.6532 1.223
P/E ratio -7.94 x -3.12 x -8.36 x 19.4 x 2.87 x -107 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.36 x 0.44 x 0.34 x 0.29 x 0.67 x
EV / Revenue 0.18 x 0.25 x 0.12 x 0.22 x 0.03 x 0.1 x
EV / EBITDA -6.69 x -2.66 x -3.71 x 2.96 x 0.22 x 10.8 x
EV / FCF 2.74 x -7.66 x 0.35 x 5.28 x 0.24 x 0.42 x
FCF Yield 36.6% -13.1% 290% 18.9% 413% 237%
Price to Book 0.52 x 0.41 x 0.53 x 0.74 x 0.55 x 0.8 x
Nbr of stocks (in thousands) 46,677 46,677 46,677 46,677 46,677 46,677
Reference price 2 0.1340 0.0940 0.1000 0.1360 0.1250 0.1800
Announcement Date 4/23/19 4/29/20 4/29/21 4/28/22 4/28/23 4/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.23 12.17 10.6 18.65 20.26 12.46
EBITDA 1 -0.4957 -1.133 -0.3284 1.36 3.031 0.1133
EBIT 1 -0.7301 -1.376 -0.5269 0.4109 2.877 0.0113
Operating Margin -4.01% -11.3% -4.97% 2.2% 14.2% 0.09%
Earnings before Tax (EBT) 1 -0.7875 -1.407 -0.5553 0.3675 2.762 -0.007314
Net income 1 -0.7875 -1.407 -0.5581 0.3266 2.033 -0.0787
Net margin -4.32% -11.56% -5.26% 1.75% 10.03% -0.63%
EPS 2 -0.0169 -0.0301 -0.0120 0.006998 0.0435 -0.001685
Free Cash Flow 1 1.213 -0.3933 3.532 0.762 2.7 2.9
FCF margin 6.65% -3.23% 33.32% 4.09% 13.33% 23.28%
FCF Conversion (EBITDA) - - - 56.04% 89.1% 2,559.9%
FCF Conversion (Net income) - - - 233.26% 132.85% -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/29/20 4/29/21 4/28/22 4/28/23 4/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.94 1.37 3.45 2.32 5.18 7.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.21 -0.39 3.53 0.76 2.7 2.9
ROE (net income / shareholders' equity) -6.18% -12.4% -5.71% 3.76% 21.3% -0.72%
ROA (Net income/ Total Assets) -2.87% -6.15% -2.83% 2.31% 14.3% 0.05%
Assets 1 27.48 22.88 19.74 14.15 14.23 -156.4
Book Value Per Share 2 0.2600 0.2300 0.1900 0.1800 0.2300 0.2200
Cash Flow per Share 2 0.0600 0.0300 0.0700 0.0500 0.1100 0.1500
Capex 1 0.17 0.08 - - 0.01 -
Capex / Sales 0.96% 0.63% - - 0.04% -
Announcement Date 4/23/19 4/29/20 4/29/21 4/28/22 4/28/23 4/29/24
1RON in Million2RON
Estimates
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