S.C. Electroconstructia Elco Alba Iulia S.A.

EEAI

S.C. Electroconstructia Elco Alba Iulia S.A. provides construction services primarily in Romania. It engages in the electrification and modernization of low voltage power lines; current and capital re...

Website | Water, Sewer, Pipeline, and Communications and Power Line Construction | Industrials

Automated Financial Analysis

🤵

Financial Advisor Insight

"Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (46.8% CAGR).
Significantly Undervalued (Trading 46% below Graham Number).
Forecast: Continued Revenue Growth (~10.2% next year).

Technical Analysis

Trend N/A
RSI (14) 35.9
SMA 50 1.38
SMA 200 N/A

Price Valuation

Current Price 1.41
Fair Value (PE 15) 1.31
Overvalued 7%
Graham Number 2.06
Upside 46%

Forecast

Rev Forecast (Next Yr) 11M
Growth Forecast 10.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.09
Less Volatile than Market
Correlation
-0.08
Moves with Market
Relative Strength (1Y)
-21.12%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
EEAI - - 43.1% 41.0% 6.0% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -4.4% +11.0% -7.9% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă EEAI crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2024 2025 2025 TTM Tendință
P/E Ratio ⓘ — 14.28 11.55 9.68 9.68 — — ▲ -4.60
ROE ⓘ -94.97% 24.69% 34.19% 6.92% 6.92% -8.09% -8.09% ▲ +86.88%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Industrials

Based on Market Cap
LEADER
TRP
Teraplast S.A.
1,194M
NAPO
Societatea de Constructii Napoca SA
13M
EEAI
S.C. Electroconstructia Elco Alba Iulia S.A.
5M

ETAPA 1 • MUST HAVE

7/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
30.6% vs 30.4% țintă > 30.4%
▼
Operating Cash Flow vs Profit ⓘ
435% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
435% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
5.06% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 5.1% / WACC: -2.5% țintă > WACC
▲
ROE (Return on Equity) ⓘ
6.9% țintă > 10%
▲
EBITDA Positive ⓘ
0.46M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
69.1x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
3.2% țintă > 7.1%
▲
Miss
ROA vs Industry ⓘ
3.0% țintă > 4.8%
▲
Miss
Current Ratio ⓘ
30.57 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
53.9% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
5.6 vs 9.3 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
46.8% țintă > 5%
▲
Passed
Quick Ratio ⓘ
10.05 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
5.0% vs 11.2% țintă > 11.2%
▲
Miss

SNAPSHOT COMPANIE

BUY 81% încredere
Etapa 1: 88% • Etapa 2: 70%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.46M
P/E Ratio ⓘ
16.15
PEG Ratio ⓘ
0.35
Dividend Yield ⓘ
0.00%
Beta ⓘ
-1.09
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.41 RON
Valoare Graham 2.06 RON
Discount 45.9%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2024
Fiscal Year 2,025 2,025 2,024 2,024 2,023
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 3,378,254 5,709,249 2,854,625 2,854,625 4,391,730
Enterprise Value 2,796,834 4,951,169 2,582,624 2,582,624 4,056,790
Last Close Ratios 100.00% 169.00% 84.50% 84.50% 130.00%
Pe - - 9.68 9.68 11.55
PS Ratio 0.57 0.96 0.31 0.31 0.42
PB Ratio 0.50 0.85 0.39 0.39 3.51
P/TBV Ratio 0.51 0.85 0.39 0.39 3.51
P/FCF Ratio - - 2.22 2.22 -
P/OCF Ratio - - 2.22 2.22 -
Evrevenue 0.47 0.83 0.28 0.28 0.39
EV/EBITDA Ratio 7.85 13.89 5.56 5.56 8.64
EV/EBIT Ratio 11.34 20.07 7.48 7.48 10.57
EV/FCF Ratio - - 2.01 2.01 -
Net Debt / Equity Ratio -0.11 -0.11 -0.19 -0.19 -0.25
Net Debt / EBITDA Ratio -2.13 -2.13 -2.93 -2.93 -0.67
Net Debt / FCF Ratio - - -1.06 -1.06 0.92
Asset Turnover 49.80% 49.80% 130.20% 130.20% 497.50%
Inventory Turnover 153.90% 153.90% 364.40% 364.40% 1,659.70%
Quick Ratio 0.43 0.43 0.39 0.39 0.87
Current Ratio 1.02 1.02 1.18 1.18 1.46
Roe -8.09% -8.09% 6.92% 6.92% 34.19%
Return on Assets (ROA) 1.29% 1.29% 3.00% 3.00% 11.47%
Return on Invested Capital (ROIC) -5.95% -5.93% 8.75% 8.75% 50.10%
Return on Capital Employed (ROCE) 0.04 0.04 0.05 0.05 0.31
Earningsyield -16.75% -9.91% 10.33% 10.33% 8.66%
FCF Yield - - 44.99% 44.99% -7.82%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 581,415 1,363,548 314,342 376,289 -75,396
Totalcash 581,415 1,363,548 314,342 376,289 -75,396
Cash Growth 113.76% 333.78% -16.46% - -
Accounts Receivable 806,524 554,869 471,120 353,982 220,260
Other Receivables - - - 258,554 252,574
Receivables 806,524 554,869 471,120 612,536 472,834
Inventory 2,612,852 3,023,491 541,327 382,434 344,349
Prepaid Expenses 925,758 892,767 - 126,097 -
Other Current Assets - - - - 126,097
Assetsc 4,926,549 5,834,675 1,326,789 1,497,356 867,884
Property, Plant & Equipment 240,285 6,381,853 832,208 528,437 436,791
Long-Term Investments 6,210,900 300 300 300 300
Other Intangible Assets 424 546 63 24 -
Assets 11,378,158 12,217,374 2,159,360 2,026,117 1,304,975
Accounts Payable - - - - -
Accrued Expenses - 190,846 299,744 244,270 367,696
Short-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Other Current Liabilities 4,087,728 - - - -
Total Current Liabilities 4,087,728 190,846 299,744 244,270 367,696
Other Long-Term Liabilities - 4,749,642 607,581 810,355 494,853
Total Liabilities 4,087,728 4,940,488 907,325 1,054,625 862,549
Common Stock 574,303 574,303 574,303 574,303 224,303
Retained Earnings 231,793 218,249 -146,290 -426,833 -605,899
Comprehensive Income & Other 6,484,334 6,484,334 824,022 824,022 824,022
Equity 7,290,430 7,276,886 1,252,035 971,492 442,426
Total Liabilities & Equity 11,378,158 12,217,374 2,159,360 2,026,117 1,304,975
Filing Date Shares Outstanding 3,378,254 3,378,254 3,378,254 3,378,254 -
Total Common Shares Outstanding 3,378,254 3,378,254 3,378,254 3,378,254 -
Book Value Per Share 2.16 2.15 0.37 0.29 -
Tangible Book Value 7,290,006 7,276,340 1,251,972 971,468 442,426
Tangible Book Value Per Share 2.16 2.15 0.37 0.29 -
Total Debt - - - - -
Net Cash (Debt) 581,415 1,363,548 314,342 376,289 -75,396
Net Cash Growth 113.76% 333.78% -16.46% - -
Netcashpershare 0.17 0.40 0.09 0.11 -
Working Capital 838,821 5,643,829 1,027,045 1,253,086 500,188
Land - 5,882,800 222,488 222,488 222,488
Buildings - 224,800 229,716 229,716 229,716
Machinery - 622,978 781,470 382,439 408,717

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 294,971 380,142 - -
Depreciation & Amortization - 119,481 85,600 - -
Change in Accounts Receivable - -554,869 -521,245 - -
Change in Inventory - -3,023,491 -541,327 - -
Change in Accounts Payable - 2,062,187 199,420 - -
Change in Other Net Operating Assets - 2,353,407 53,827 - -
Other Operating Activities - 32,687 - - -
Ncfo - 1,284,373 -343,583 - -
Ocf Growth - - - - -
Capex - - - - -
Other Investing Activities - 6,381,697 832,571 - -
Ncfi - 6,381,697 832,571 - -
Long-Term Debt Issued - 4,907,801 907,325 - -
Net Debt Issued (Repaid) - 4,907,801 907,325 - -
Common Dividends Paid - - - - -
Financing Cash Flow - 4,907,801 907,325 - -
Net Cash Flow - 62,139 700,223 - -
Free Cash Flow - 1,284,373 -343,583 - -
Free Cash Flow Growth - - - - -
Fcf Margin - 13.73% -3.30% - -
Fcfps - 0.38 -0.10 - -
Levered Free Cash Flow - -3,235,351 489,302 - -
Unlevered Free Cash Flow - -3,232,225 489,672 - -
Cash Income Tax Paid - - - - -
Change Working Capital - 837,234 -809,325 - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - -12,511,732 -696,090 - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 10,171,932 9,357,773 10,412,073 2,821,168 2,226,056
Revenue Growth 84.64% -10.13% 269.07% 26.73% 10.46%
Cost of Revenue 6,082,820 6,494,666 7,665,751 1,329,120 1,799,555
Gp 4,089,112 2,863,107 2,746,322 1,492,048 426,501
Selling, General & Admin 757,399 1,075,054 877,886 736,764 702,384
Other Operating Expenses 1,360,077 1,323,177 1,388,871 581,240 414,875
Operating Expenses 2,234,811 2,517,712 2,362,357 1,326,558 1,128,594
Operating Income 1,854,301 345,395 383,965 165,490 -702,093
Interest Expense -1,994 -5,002 -592 -5,085 -9,539
Interest & Investment Income 1,721 1,084 1,250 81 1,052
Other Non Operating Income (Expenses) 153,066 -1,506 -4,481 14,084 2,699
Pretax Income 2,007,094 339,971 380,142 174,570 -707,881
Income Tax Expense 49,640 45,000 - - -
Net Income 1,957,454 294,971 380,142 174,570 -707,881
Net Income to Common 1,957,454 294,971 380,142 174,570 -707,881
Net Income Growth - -22.41% 117.76% - -
Shares Basic 3,378,254 3,378,254 3,378,254 3,378,254 -
Shares Outstanding (Diluted) 3,378,254 3,378,254 3,378,254 3,378,254 -
Shares Yo Y - - - - -
Eps Basic 0.58 0.09 0.11 0.05 -
EPS (Diluted) 0.58 0.09 0.11 0.05 -
EPS Growth - -22.41% 117.76% - -
Free Cash Flow - 1,284,373 -343,583 - -
Free Cash Flow Per Share - 0.38 -0.10 - -
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 40.20% 30.60% 26.38% 52.89% 19.16%
Operating Margin 18.23% 3.69% 3.69% 5.87% -31.54%
Profit Margin 19.24% 3.15% 3.65% 6.19% -31.80%
Free Cash Flow Margin - 13.73% -3.30% - -
Effective Tax Rate 0.02 0.13 - - -
EBITDA 1,990,723 464,876 469,565 174,044 -690,758
D&A For EBITDA 136,422 119,481 85,600 8,554 11,335
EBITDA Margin 19.57% 4.97% 4.51% 6.17% -31.03%
EBIT 1,854,301 345,395 383,965 165,490 -702,093
EBIT Margin 18.23% 3.69% 3.69% 5.87% -31.54%
Revenue as Reported 11,245,120 10,747,146 10,483,803 2,932,543 2,355,948
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 3,310,689 2,854,625 4,391,730 2,492,256 2,492,256
Market Cap Growth 83.10% -35.00% 76.22% - -
Enterprise Value 2,729,268 2,582,624 4,056,790 2,300,156 2,475,266
Last Close Ratios 98.00% 84.50% 130.00% 149.49% 149.49%
Pe 1.69 9.68 11.55 14.28 -
PS Ratio 0.33 0.31 0.42 0.88 1.12
PB Ratio 0.45 0.39 3.51 2.57 5.63
P/TBV Ratio 0.45 0.39 3.51 2.57 5.63
P/FCF Ratio - 2.22 - - -
P/OCF Ratio - 2.22 - - -
EV/Sales Ratio 0.27 0.28 0.39 0.82 1.11
EV/EBITDA Ratio 1.37 5.56 8.64 13.22 -
EV/EBIT Ratio 1.47 7.48 10.57 13.90 -
EV/FCF Ratio - 2.01 - - -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 116.30% 130.20% 497.50% 169.40% 127.90%
Inventory Turnover 171.20% 364.40% 1,659.70% 365.80% 294.70%
Quick Ratio 0.34 10.05 2.62 4.05 1.08
Current Ratio 1.21 30.57 4.43 6.13 2.36
Roe 56.84% 6.92% 34.19% 24.69% -94.97%
Return on Assets (ROA) 13.25% 3.00% 11.47% 6.21% -25.21%
Return on Capital (ROIC) 33.65% 5.06% 21.58% 14.63% -58.87%
Return on Capital Employed (ROCE) 0.25 0.03 0.21 0.09 -0.75
Earningsyield 59.13% 10.33% 8.66% 7.00% -28.40%
FCF Yield - 44.99% -7.82% - -
Dividend Yield - - - - -
Payout Ratio - - - - -
Buyback Yield / Dilution - - - - -
Totalreturn - - - - -

Price History

Nov 03, 2023 — May 22, 2026 163 Records
Date Open High Low Close Volume
2026-05-22 1.41 1.41 1.41 1.41 353
2026-05-21 1.42 1.42 1.41 1.41 657
2026-05-20 1.40 1.42 1.11 1.11 209
2026-05-18 1.40 1.42 1.40 1.42 101
2026-05-15 1.42 1.42 1.42 1.42 2
2026-05-05 1.23 1.23 1.23 1.23 958
2026-05-04 1.24 1.24 1.24 1.24 451
2026-04-28 1.40 1.40 1.33 1.33 1,153
2026-04-15 1.33 1.36 1.33 1.36 101
2026-03-25 1.33 1.33 1.33 1.33 1,981
2026-03-24 1.65 1.65 1.60 1.60 2,349
2026-03-19 1.70 1.70 1.70 1.70 8
2026-03-13 1.61 1.61 1.61 1.61 420
2026-03-12 1.61 1.61 1.61 1.61 208
2026-03-10 1.55 1.89 1.55 1.89 246
2026-02-27 1.72 1.75 1.68 1.75 840
2026-02-24 1.99 1.99 1.87 1.88 1,109
2026-02-23 2.10 2.18 2.10 2.18 1,954
2026-02-20 1.85 2.00 1.85 2.00 463
2026-02-19 2.28 2.28 1.95 1.95 1,634
2026-02-18 2.00 2.30 2.00 2.10 3,594
2026-02-17 1.93 2.20 1.93 1.93 1,193
2026-02-16 1.93 1.93 1.93 1.93 355
2026-02-13 1.82 1.89 1.82 1.89 2,572
2026-02-12 1.72 1.78 1.72 1.78 565
2026-02-11 1.72 1.72 1.72 1.72 123
2026-02-09 1.54 1.54 1.54 1.54 900
2026-02-06 1.53 1.53 1.53 1.53 669
2026-02-05 1.53 1.53 1.53 1.53 32
2026-01-29 1.21 1.21 1.20 1.20 1,702
2026-01-28 1.21 1.30 1.21 1.30 8
2026-01-26 1.21 1.30 1.21 1.30 595
2026-01-22 1.22 1.22 1.21 1.22 2,599
2026-01-21 1.17 1.25 1.17 1.25 10,189
2026-01-19 1.00 1.00 1.00 1.00 500
2026-01-16 0.87 1.15 0.87 1.05 1,155
2026-01-14 1.00 1.15 1.00 1.00 311,516
2025-12-23 0.96 1.00 0.96 1.00 296,375
2025-11-17 0.98 0.98 0.98 0.98 2
2025-11-14 0.92 0.92 0.92 0.92 210
2025-11-13 0.91 0.91 0.91 0.91 1,050
2025-11-05 0.85 0.85 0.85 0.85 24
2025-10-31 0.98 0.98 0.98 0.98 53
2025-10-28 0.91 0.91 0.91 0.91 100
2025-10-27 0.84 0.84 0.84 0.84 1
2025-10-23 0.86 0.90 0.86 0.90 115
2025-10-20 0.95 0.95 0.95 0.95 12
2025-10-16 0.95 0.95 0.95 0.95 20
2025-10-14 0.98 0.98 0.98 0.98 10
2025-10-13 0.90 0.90 0.90 0.90 60