Company Valuation: Electromagnetica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 76.39 67.6 98.7 143.3 148.1 167.7
Change - -11.5% 46% 45.21% 3.3% 13.24%
Enterprise Value (EV) 1 52.21 60.72 83.44 112.5 62.61 66.51
Change - 16.31% 37.41% 34.84% -44.36% 6.24%
P/E -31.2x -4.42x 3.74x -4.78x -13.4x -13.2x
PBR 0.22x 0.18x 0.25x 0.4x 0.38x 0.52x
PEG - -0x -0x 0x 0.2x -0.9x
Capitalization / Revenue 0.27x 0.2x 0.42x 0.73x 1.52x 5.73x
EV / Revenue 0.18x 0.18x 0.35x 0.57x 0.64x 2.27x
EV / EBITDA 24.7x -6.57x 1.94x -60.1x -44.4x -25.1x
EV / EBIT -8.92x -3.54x 2.5x -9.07x -5.5x -5.51x
EV / FCF -89.9x -6.1x 3.68x 4.36x 2.84x 34.4x
FCF Yield -1.11% -16.4% 27.1% 22.9% 35.3% 2.9%
Dividend per Share 2 - - 0.005 - - -
Rate of return - - 3.42% - - -
EPS 2 -0.003618 -0.0226 0.039 -0.0444 -0.0164 -0.0188
Distribution rate - - 12.8% - - -
Net sales 1 284.2 343.4 235.7 195.8 97.67 29.27
EBITDA 1 2.11 -9.237 43.11 -1.872 -1.411 -2.651
EBIT 1 -5.856 -17.18 33.38 -12.4 -11.38 -12.07
Net income 1 -2.446 -15.29 26.37 -29.99 -11.07 -12.68
Net Debt 1 -24.18 -6.879 -15.26 -30.8 -85.45 -101.1
Reference price 2 0.1130 0.1000 0.1460 0.2120 0.2190 0.2480
Nbr of stocks (in thousands) 676,039 676,039 676,039 676,039 676,039 676,039
Announcement Date 4/29/21 5/2/22 4/28/23 4/26/24 4/28/25 3/19/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.71M
37.84x1.19x13.5x-.--% 18.66B
23.46x1.01x12.82x - 4.4B
20.52x0.74x5.89x - 3B
64.18x - - - 1.14B
6.76x1.47x6.36x4.15% 1.03B
22.91x - - - 693M
75.84x0.71x5.45x - 624M
Average 35.93x 1.02x 8.80x 2.07% 3.7B
Weighted average by Cap. 34.33x 1.11x 12.12x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ELMA Stock
  4. Valuation Electromagnetica S.A.