ELEROM SA

ELER

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Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
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
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 5.0%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 5,492,403 14,123,322 12,554,064 11,926,361 1,603,259
Market Cap Growth -56.25% - 5.26% 643.88% -
Enterprise Value 5,917,523 -4,636,738 12,403,114 15,375,560 -4,618,202
Last Close Ratios 2,100.00% 5,400.00% 4,800.00% 4,560.00% 613.00%
Pe 0.74 1.90 10.54 - -
PS Ratio 0.18 0.46 0.56 0.69 0.14
PB Ratio 0.25 0.64 0.85 0.88 0.12
P/TBV Ratio 0.25 0.64 0.85 0.88 0.12
P/FCF Ratio 0.42 - 0.96 - -
P/OCF Ratio 0.42 1.07 0.96 - -
EV/Sales Ratio 0.19 - 0.55 0.88 -
EV/EBITDA Ratio 0.66 - 5.90 110.67 -
EV/EBIT Ratio 0.69 - 7.98 - -
EV/FCF Ratio 0.45 - 0.94 - -
Debt / Equity Ratio - - 0.54 - 0.15
Debt / EBITDA Ratio - - 3.80 - 20.41
Debt / FCF Ratio - - 0.61 - -
Net Debt / Equity Ratio -0.85 -0.85 0.17 -0.03 -0.23
Net Debt / EBITDA Ratio -2.11 -2.11 1.17 -2.72 -32.23
Net Debt / FCF Ratio -1.42 -1.42 0.19 0.08 2.56
Asset Turnover 111.30% 111.30% 104.20% 104.90% 68.50%
Inventory Turnover 307.40% 307.40% 165.20% 97.70% 68.30%
Quick Ratio 15.33 15.33 2.09 3.49 2.36
Current Ratio 16.21 16.21 2.60 9.56 4.93
Roe 40.33% 40.33% 8.45% -1.36% -1.54%
Return on Assets (ROA) 19.69% 19.69% 4.49% -0.63% -0.84%
Return on Invested Capital (ROIC) 71.61% 218.28% 8.63% -1.41% -2.37%
Return on Capital Employed (ROCE) 0.33 0.33 0.09 -0.01 -0.02
Earningsyield 135.23% 52.59% 9.49% -1.55% -13.26%
FCF Yield 241.18% - 104.75% -40.33% -76.88%
Buyback Yield / Dilution 0.10% 0.10% -0.10% - 1.69%

Price History

Aug 01, 2023 — May 04, 2026 25 Records
Date Open High Low Close Volume
2026-05-04 52.00 52.00 52.00 52.00 14
2026-04-17 43.80 43.80 43.80 43.80 6
2026-04-15 33.80 33.80 33.80 33.80 31
2026-03-23 26.00 26.00 26.00 26.00 2
2026-03-13 37.00 37.00 37.00 37.00 1
2026-02-24 37.00 37.00 37.00 37.00 2
2026-02-23 37.00 37.00 37.00 37.00 1
2026-02-06 32.00 32.00 32.00 32.00 3
2026-01-28 32.00 32.00 32.00 32.00 60
2026-01-23 32.00 32.00 32.00 32.00 1
2026-01-22 28.00 28.00 28.00 28.00 4
2026-01-20 32.00 32.00 32.00 32.00 3
2026-01-19 28.00 32.00 28.00 32.00 31
2026-01-16 26.80 27.00 26.80 27.00 463
2025-11-25 21.00 21.00 21.00 21.00 5
2025-09-10 23.60 23.60 23.60 23.60 5
2025-08-01 23.40 23.60 23.40 23.60 32
2025-06-25 18.80 18.80 18.20 18.20 170
2025-06-17 26.00 26.00 25.60 25.60 30
2025-06-16 26.00 26.00 26.00 26.00 42
2025-06-11 26.00 26.00 26.00 26.00 26
2025-06-10 36.00 36.00 36.00 36.00 9
2024-06-26 48.00 48.00 48.00 48.00 5
2024-05-08 48.00 48.00 48.00 48.00 2
2023-08-01 45.60 45.60 45.60 45.60 0