S.C. Electroaparataj S.A.

ELJ

S.C. Electroaparataj S.A. manufactures and sells electrical equipment and related products in Romania. It offers, including low voltage electrical equipment; metallic structures; metal shelves for sho...

Website | Household Appliances | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Company is currently unprofitable.
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~15.2% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (8 months ago)
RSI (14) 41.7
SMA 50 0.17
SMA 200 0.18

Price Valuation

Current Price 0.16
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 13M
Growth Forecast 15.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.38
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-79.89%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ELJ 58.4% 18.5% 3.9% 4.6% -11.1% 6.7% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - -116.8% -67.4% -15.1% -44.1% -2.0% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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CRC
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LION
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FP
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2,339M
AQ
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INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
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677M
CMVX
Comvex S.A.
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TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
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
150%
Target: > 0.8
ROIC (Return on Capital)
-9.61%
Target: Positive
ROIC vs WACC
ROIC: -9.6% / WACC: 6.3%
Target: > WACC
ROE (Return on Equity)
-14.4%
Target: > 10%
EBITDA Positive
-1.26M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -10.6%
Miss
ROA vs Industry
Target: > 3.6% • -7.1%
Miss
Current Ratio
Target: > 1.5 • 4.38
Passed
Assets Growth (5y)
Target: > 0% • -6.1% 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% • 0.6%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
-1.26M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.38
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Cash & Equivalents 2,018,378 2,513,594 7,178,683 5,181,376 2,322,466
Short-Term Investments - - - - -
Totalcash 2,018,378 2,513,594 7,178,683 5,181,376 2,322,466
Cash Growth -62.21% -64.99% 38.55% 123.10% -32.65%
Accounts Receivable 2,504,595 1,817,227 1,731,628 2,228,750 3,589,452
Other Receivables - - 346,873 544,876 832,086
Receivables 2,504,595 1,817,227 2,078,501 2,773,626 4,421,538
Inventory 4,409,752 3,527,737 3,390,816 4,715,398 2,884,421
Prepaid Expenses - - - - -
Other Current Assets 62,204 32,771 30,188 9,568 24,635
Assetsc 8,994,929 7,891,329 12,678,188 12,679,968 9,653,060
Property, Plant & Equipment 1,698,817 626,885 1,310,622 1,167,914 1,084,078
Long-Term Investments - - - - -
Other Intangible Assets - - - - -
Other Long-Term Assets - - - - -
Assets 10,758,269 8,583,042 14,049,607 13,975,817 11,194,517
Accounts Payable 3,324,828 1,784,722 2,552,661 2,661,333 1,930,134
Accrued Expenses - 15,610 - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 1,300
Other Current Liabilities - - - - -
Total Current Liabilities 3,324,828 1,800,332 2,552,661 2,661,333 1,931,434
Long-Term Debt - - - - -
Long-Term Unearned Revenue - 86,445 251,823 759 758
Other Long-Term Liabilities 1,150,507 431,577 777,042 773,459 713,318
Total Liabilities 4,475,335 2,318,354 3,581,526 3,435,551 2,645,510
Common Stock 4,667,689 4,667,689 4,667,689 4,667,689 4,667,689
Additional Paid-In Capital 3,520,071 3,520,071 3,520,071 3,520,071 3,520,071
Retained Earnings -15,416,592 -15,402,480 -14,131,867 -14,001,867 -17,572,510
Comprehensive Income & Other 17,501,897 17,471,157 17,407,108 17,352,184 18,935,339
Total Common Equity 6,269,786 6,253,158 10,459,922 10,534,998 8,547,510
Equity 6,282,934 6,264,688 10,468,081 10,540,266 8,549,007
Total Liabilities & Equity 10,758,269 8,583,042 14,049,607 13,975,817 11,194,517
Filing Date Shares Outstanding 32,676,889 46,676,889 46,676,889 46,676,889 46,676,889
Total Common Shares Outstanding 32,676,889 46,676,889 46,676,889 46,676,889 46,676,889
Book Value Per Share 0.19 0.13 0.22 0.23 0.18
Tangible Book Value 6,269,786 6,253,158 10,459,922 10,534,998 8,547,510
Tangible Book Value Per Share 0.19 0.13 0.22 0.23 0.18
Total Debt - - - - -
Net Cash (Debt) 2,018,378 2,513,594 7,178,683 5,181,376 2,322,466
Net Cash Growth -62.21% -64.99% 38.55% 123.10% -32.65%
Netcashpershare 0.06 0.05 0.15 0.11 0.05
Working Capital 5,670,101 6,090,997 10,125,527 10,018,635 7,721,626
Treasury Stock -4,003,279 -4,003,279 -1,003,079 -1,003,079 -1,003,079
Machinery - 2,620,950 2,620,950 2,630,396 2,640,197
Minority Interest 13,148 11,530 8,159 5,268 1,497
Long-Term Deferred Tax Assets 64,523 64,828 60,797 127,935 457,379

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Net Income -1,047,685 -1,204,650 -78,692 2,032,608 326,648
Depreciation & Amortization 734,337 718,512 366,921 520,940 1,177,887
Other Operating Activities -138,401 -1,320,794 1,621,339 293,328 -2,631,650
Ncfo -451,749 -1,806,932 1,909,568 2,846,876 -1,127,115
Ocf Growth - - -32.92% - -
Capex -14,453 - - -8,288 -
Other Investing Activities 4,533 1,970 - - -
Ncfi -9,920 1,970 - -8,288 -
Repurchase of Common Stock -3,000,200 -3,000,200 - - -
Common Dividends Paid - - - - -3,283
Other Financing Activities 138,662 140,073 87,739 20,322 4,414
Financing Cash Flow -2,861,538 -2,860,127 87,739 20,322 1,131
Net Cash Flow -3,323,207 -4,665,089 1,997,307 2,858,910 -1,125,984
Free Cash Flow -466,202 -1,806,932 1,909,568 2,838,588 -1,127,115
Free Cash Flow Growth - - -32.73% - -
Fcf Margin -4.13% -15.95% 15.33% 14.01% -6.05%
Fcfps -0.01 -0.04 0.04 0.06 -0.02
Levered Free Cash Flow 880,945 -716,288 2,252,765 2,800,777 722,034
Unlevered Free Cash Flow 883,491 -716,288 2,264,393 2,872,457 749,180
Cash Income Tax Paid 10,910 7,828 360,423 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Revenue 11,277,148 11,331,984 12,455,699 20,260,630 18,646,007
Revenue Growth -11.86% -9.02% -38.52% 8.66% 68.36%
Operating Revenue 10,973,758 11,005,913 12,118,598 19,984,439 18,504,050
Other Revenue 303,390 326,071 337,101 276,191 141,957
Cost of Revenue 7,123,936 7,600,934 7,733,518 12,265,891 13,166,576
Gp 4,153,212 3,731,050 4,722,181 7,994,739 5,479,431
Selling, General & Admin 3,179,725 2,833,959 2,752,434 2,808,445 2,475,813
Other Operating Expenses 1,353,326 1,431,825 1,591,535 1,788,708 1,414,845
Operating Expenses 5,269,278 5,017,836 4,710,890 5,118,093 5,068,545
Operating Income -1,116,066 -1,286,786 11,291 2,876,646 410,886
Interest Expense -4,073 - -18,605 -114,687 -43,433
Interest & Investment Income - - - - -
Earnings From Equity Investments - - - - -
Other Non Operating Income (Expenses) 83,525 93,645 - - -
EBT Excluding Unusual Items -1,036,614 -1,193,141 -7,314 2,761,959 367,453
Other Unusual Items - - - - -
Pretax Income -1,036,614 -1,193,141 -7,314 2,761,959 367,453
Income Tax Expense 8,256 8,138 68,407 725,580 39,308
Minority Interest in Earnings -2,815 -3,371 -2,971 -3,771 -1,497
Net Income -1,047,685 -1,204,650 -78,692 2,032,608 326,648
Net Income to Common -1,047,685 -1,204,650 -78,692 2,032,608 326,648
Net Income Growth - - - 522.26% -
Shares Basic 32,676,889 46,676,889 46,676,889 46,676,889 46,676,889
Shares Outstanding (Diluted) 32,676,889 46,676,889 46,676,889 46,676,889 46,676,889
Eps Basic -0.03 -0.03 0.00 0.04 0.01
EPS (Diluted) -0.03 -0.03 0.00 0.04 0.01
EPS Growth - - - 522.26% -
Free Cash Flow -466,202 -1,806,932 1,909,568 2,838,588 -1,127,115
Free Cash Flow Per Share -0.01 -0.04 0.04 0.06 -0.02
Gross Margin 36.83% 32.93% 37.91% 39.46% 29.39%
Operating Margin -9.90% -11.36% 0.09% 14.20% 2.20%
Profit Margin -9.29% -10.63% -0.63% 10.03% 1.75%
Free Cash Flow Margin -4.13% -15.95% 15.33% 14.01% -6.05%
Effective Tax Rate - - - 0.26 0.11
EBITDA -1,069,919 -1,256,464 378,212 3,397,586 1,588,773
D&A For EBITDA 46,147 30,322 366,921 520,940 1,177,887
EBITDA Margin -9.49% -11.09% 3.04% 16.77% 8.52%
EBIT -1,116,066 -1,286,786 11,291 2,876,646 410,886
EBIT Margin -9.90% -11.36% 0.09% 14.20% 2.20%
Revenue as Reported 11,488,717 11,681,123 12,353,844 21,394,665 18,203,867
Earnings From Continuing Operations -1,044,870 -1,201,279 -75,721 2,036,379 328,145
Payoutratio - - - - 1.01%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Marketcap 5,849,163 9,802,147 8,401,840 5,834,611 6,348,057
Market Cap Growth 13.92% 16.67% 44.00% -8.09% 36.00%
Enterprise Value 3,843,933 3,979,706 2,049,870 2,903,851 4,400,286
Last Close Ratios 17.90% 21.00% 18.00% 12.50% 13.60%
Pe - - - 2.87 19.43
PS Ratio 0.52 0.87 0.68 0.29 0.34
PB Ratio 0.93 1.57 0.80 0.55 0.74
P/TBV Ratio 0.93 1.57 0.80 0.55 0.74
P/FCF Ratio - - 4.40 2.06 -
P/OCF Ratio - - 4.40 2.05 -
EV/Sales Ratio 0.34 0.35 0.17 0.14 0.24
EV/EBITDA Ratio - - 5.42 0.86 2.77
EV/EBIT Ratio - - 181.55 1.01 10.71
EV/FCF Ratio -8.25 - 1.07 1.02 -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 94.90% 100.10% 88.90% 161.00% 167.60%
Inventory Turnover 179.40% 219.70% 190.80% 322.80% 407.60%
Quick Ratio 1.36 2.41 3.63 2.99 3.49
Current Ratio 2.71 4.38 4.97 4.77 5.00
Roe -12.71% -14.36% -0.72% 21.34% 3.76%
Return on Assets (ROA) -5.87% -7.11% 0.05% 14.29% 2.31%
Return on Capital (ROIC) -8.48% -9.61% 0.07% 18.84% 2.95%
Return on Capital Employed (ROCE) -0.15 -0.19 0.00 0.25 0.04
Earningsyield -17.91% -12.29% -0.94% 34.84% 5.15%
FCF Yield -7.97% -18.43% 22.73% 48.65% -17.76%
Payout Ratio - - - - 1.01%

Price History

Jan 08, 2010 — Jan 25, 2026 1080 Records
Date Open High Low Close Volume
2026-01-25 0.14 0.16 0.14 0.16 28,069
2026-01-20 0.16 0.16 0.16 0.16 1,048
2026-01-18 0.15 0.15 0.15 0.15 5,000
2026-01-15 0.16 0.16 0.16 0.16 1,244
2026-01-12 0.16 0.16 0.16 0.16 90
2026-01-11 0.16 0.16 0.16 0.16 90
2026-01-09 0.15 0.15 0.14 0.14 36,928
2026-01-08 0.15 0.15 0.14 0.14 36,928
2026-01-06 0.15 0.15 0.15 0.15 88
2026-01-05 0.15 0.15 0.15 0.15 88
2026-01-04 0.15 0.15 0.15 0.15 88
2025-12-22 0.15 0.15 0.15 0.15 210
2025-12-21 0.15 0.15 0.15 0.15 210
2025-12-18 0.17 0.17 0.17 0.17 88
2025-12-17 0.17 0.17 0.17 0.17 88
2025-12-16 0.17 0.17 0.17 0.17 350
2025-12-12 0.15 0.15 0.15 0.15 2,949
2025-12-11 0.15 0.15 0.15 0.15 2,949
2025-12-03 0.18 0.18 0.18 0.18 500
2025-12-02 0.18 0.18 0.18 0.18 500
2025-11-27 0.16 0.16 0.16 0.16 4,011
2025-11-26 0.16 0.16 0.16 0.16 4,011
2025-11-19 0.16 0.16 0.16 0.16 170
2025-11-14 0.18 0.18 0.18 0.18 1
2025-11-04 0.18 0.18 0.18 0.18 48
2025-11-03 0.18 0.18 0.18 0.18 500
2025-10-27 0.17 0.17 0.17 0.17 125
2025-10-23 0.17 0.17 0.17 0.17 79
2025-10-22 0.16 0.17 0.16 0.16 130
2025-10-15 0.18 0.18 0.18 0.18 20
2025-10-14 0.18 0.18 0.18 0.18 50
2025-10-13 0.16 0.18 0.16 0.18 110
2025-10-07 0.18 0.18 0.18 0.18 20
2025-10-06 0.18 0.18 0.18 0.18 320
2025-10-03 0.18 0.18 0.18 0.18 350
2025-10-02 0.18 0.18 0.16 0.18 2,078
2025-10-01 0.18 0.18 0.18 0.18 95
2025-09-12 0.18 0.18 0.18 0.18 100
2025-08-22 0.18 0.18 0.18 0.18 10
2025-08-07 0.17 0.17 0.17 0.17 2,000
2025-08-06 0.17 0.17 0.17 0.17 341
2025-08-05 0.18 0.18 0.17 0.17 3,569
2025-08-04 0.17 0.17 0.17 0.17 1,720
2025-08-01 0.17 0.17 0.17 0.17 1,917
2025-07-30 0.17 0.17 0.17 0.17 592
2025-07-28 0.17 0.17 0.15 0.15 1,926
2025-07-25 0.15 0.15 0.15 0.15 1
2025-07-24 0.17 0.17 0.17 0.17 1,000
2025-07-23 0.17 0.17 0.17 0.17 1,000
2025-07-22 0.15 0.15 0.15 0.15 1