S.C. Electroconstructia Elco Alba Iulia S.A.
EEAIS.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...
Automated Financial Analysis
🤵
Financial Advisor Insight
"The stock appears significantly undervalued compared to its earnings potential. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
N/A
RSI (14)
51.0
SMA 50
0.90
SMA 200
N/A
Price Valuation
Current Price
1.00
Fair Value (PE 15)
1.31
Undervalued 31%
Graham Number
2.06
Upside 106%
Forecast
Rev Forecast (Next Yr)
11M
Growth Forecast
10.2%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-1.42
Less Volatile than Market
Correlation
-0.07
Moves with Market
Relative Strength (1Y)
-25.49%
vs Benchmark
Index Returns (1Y)
58.4%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| EEAI | - | - | 12.4% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% |
| BET | - | 144.7% | 58.4% | 21.9% | 25.9% | 8.6% | 1.5% | -0.3% |
| Alpha (Diff) | - | - | -46.0% | -21.9% | -23.9% | -8.6% | -1.5% | +0.3% |
Financial Reports
Price Chart
Sector: Industrials
Based on Market CapETAPA 1 • MUST HAVE
5/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
435%
Target: > 0.8
ROIC (Return on Capital)
5.06%
Target: Positive
ROIC vs WACC
ROIC: 5.1% / WACC: 3,088.6%
Target: > WACC
ROE (Return on Equity)
6.9%
Target: > 10%
EBITDA Positive
0.46M
Target: > 0
ETAPA 2 • CRITERII
5/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • 3.2%
ROA vs Industry
Target: > 4.8% • 3.0%
Current Ratio
Target: > 1.5 • 30.57
Assets Growth (5y)
Target: > 0% • 53.9% CAGR
FCF CAGR (5y)
Target: > 5% • 0.0%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 0.00
Revenue CAGR (5y)
Target: > 5% • 46.8%
SNAPSHOT COMPANIE
Capitalizare
0.00B RON
EBITDA
0.46M
P/E Ratio
11.45
PEG Ratio
0.24
Dividend Yield
0.00%
Beta
-1.42
Valoare Intrinsecă (Graham)
2.06 RON
Discount
+105.7%
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 — Dec 23, 2025
126 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 2025-10-03 | 0.94 | 0.94 | 0.92 | 0.92 | 754 |
| 2025-10-01 | 0.90 | 0.99 | 0.90 | 0.99 | 1,800 |
| 2025-09-30 | 0.90 | 0.90 | 0.90 | 0.90 | 59 |
| 2025-09-24 | 0.89 | 0.96 | 0.89 | 0.96 | 129 |
| 2025-09-22 | 0.89 | 0.89 | 0.89 | 0.89 | 54 |
| 2025-09-09 | 0.97 | 0.97 | 0.97 | 0.97 | 7 |
| 2025-09-05 | 0.99 | 0.99 | 0.99 | 0.99 | 1 |
| 2025-09-04 | 0.83 | 1.00 | 0.83 | 1.00 | 901 |
| 2025-08-21 | 0.81 | 0.81 | 0.81 | 0.81 | 1 |
| 2025-08-20 | 1.15 | 1.15 | 1.15 | 1.15 | 1 |
| 2025-08-19 | 0.90 | 0.90 | 0.90 | 0.90 | 270 |
| 2025-08-18 | 0.78 | 0.78 | 0.78 | 0.78 | 1 |
| 2025-08-13 | 0.90 | 0.90 | 0.90 | 0.90 | 30 |
| 2025-08-12 | 1.07 | 1.07 | 0.78 | 0.78 | 324 |
| 2025-08-07 | 0.88 | 0.88 | 0.88 | 0.88 | 771 |
| 2025-08-04 | 0.87 | 0.88 | 0.87 | 0.88 | 220 |
| 2025-08-01 | 0.87 | 0.87 | 0.87 | 0.87 | 170 |
| 2025-07-24 | 0.84 | 0.84 | 0.84 | 0.84 | 103 |
| 2025-07-22 | 0.84 | 0.84 | 0.84 | 0.84 | 80 |
| 2025-07-16 | 0.92 | 0.92 | 0.76 | 0.76 | 3,829 |
| 2025-07-14 | 0.90 | 0.90 | 0.90 | 0.90 | 350 |
| 2025-07-10 | 0.90 | 0.90 | 0.90 | 0.90 | 500 |
| 2025-07-09 | 0.80 | 0.90 | 0.80 | 0.90 | 3,468 |
| 2025-07-08 | 0.88 | 0.88 | 0.88 | 0.88 | 1,300 |
| 2025-07-07 | 0.72 | 0.87 | 0.72 | 0.87 | 2,102 |
| 2025-06-30 | 0.76 | 0.88 | 0.75 | 0.88 | 2,114 |
| 2025-06-26 | 0.82 | 0.82 | 0.82 | 0.82 | 1 |
| 2025-06-23 | 0.90 | 1.05 | 0.90 | 1.05 | 61 |
| 2025-06-19 | 1.01 | 1.01 | 1.01 | 1.01 | 1 |
| 2025-06-17 | 0.85 | 0.87 | 0.85 | 0.87 | 1,206 |
| 2025-06-16 | 0.77 | 0.84 | 0.75 | 0.84 | 2,113 |
| 2025-06-11 | 0.89 | 0.89 | 0.89 | 0.89 | 1 |
| 2025-06-10 | 0.89 | 0.89 | 0.80 | 0.89 | 1,151 |
| 2025-06-06 | 0.89 | 0.89 | 0.89 | 0.89 | 1 |
| 2025-06-03 | 0.74 | 0.74 | 0.72 | 0.72 | 844 |
| 2025-06-02 | 0.78 | 0.78 | 0.78 | 0.78 | 845 |
| 2025-05-26 | 0.81 | 0.81 | 0.81 | 0.81 | 847 |