ELECTROMONTAJ CARPATI SA Sibiu

ELJA

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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: 1.4%
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
-0.19
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 23,658,840 21,358,675 16,429,750 14,786,775 3,285,950
Market Cap Growth 44.00% - 11.11% 350.00% -
Enterprise Value 17,205,860 14,951,535 13,097,380 13,142,805 5,487,870
Last Close Ratios 7,200.00% 6,500.00% 5,000.00% 4,500.00% 1,000.00%
Pe 8.89 8.02 3.57 - 1.84
PS Ratio 0.35 0.31 0.35 0.34 0.06
PB Ratio 0.53 0.48 0.52 0.56 0.09
P/TBV Ratio 0.53 0.48 0.52 0.56 0.09
P/FCF Ratio 26.60 24.01 - 2.12 1.13
P/OCF Ratio 16.32 14.73 4.34 1.29 0.41
EV/Sales Ratio 0.25 0.22 0.28 0.31 0.11
EV/EBITDA Ratio 2.98 2.59 1.98 - 1.22
EV/EBIT Ratio 4.01 3.49 2.54 - 2.03
EV/FCF Ratio 19.34 16.81 - 1.88 1.89
Debt / Equity Ratio 0.02 0.02 0.00 0.01 0.05
Debt / EBITDA Ratio 0.16 0.16 0.01 - 0.41
Debt / FCF Ratio 1.06 1.06 - 0.04 0.63
Net Debt / Equity Ratio -0.14 -0.14 -0.19 -0.22 0.07
Net Debt / EBITDA Ratio -1.11 -1.11 -0.91 1.72 0.51
Net Debt / FCF Ratio -7.20 -7.20 4.30 -0.83 0.79
Asset Turnover 118.90% 118.90% 112.90% 108.30% 114.10%
Inventory Turnover 423.90% 423.90% 323.10% 621.20% 714.80%
Quick Ratio 1.17 1.17 1.04 1.18 1.38
Current Ratio 1.43 1.43 1.37 1.60 1.52
Roe 6.99% 6.99% 15.95% -29.58% 5.16%
Return on Assets (ROA) 4.65% 4.65% 7.83% -7.94% 3.77%
Return on Invested Capital (ROIC) 10.25% 8.51% 20.48% -17.24% 5.86%
Return on Capital Employed (ROCE) 0.10 0.10 0.16 -0.19 0.07
Earningsyield 11.25% 12.46% 28.05% -61.88% 54.32%
FCF Yield 3.76% 4.16% -8.55% 47.17% 88.44%

Price History

Oct 09, 2023 — May 04, 2026 155 Records
Date Open High Low Close Volume
2026-05-04 67.50 67.50 67.50 67.50 2
2026-04-24 63.00 63.00 63.00 63.00 84
2026-04-16 70.00 73.50 70.00 70.50 38
2026-04-14 70.00 73.00 70.00 73.00 34
2026-04-09 69.50 70.00 69.50 70.00 20
2026-04-03 70.00 74.00 66.00 66.00 245
2026-04-02 66.00 69.50 66.00 69.50 6
2026-03-24 67.00 72.50 66.00 72.50 74
2026-03-23 74.50 74.50 74.50 74.50 20
2026-03-05 74.50 74.50 74.50 74.50 8
2026-03-04 70.00 74.00 70.00 74.00 38
2026-02-27 74.00 74.00 74.00 74.00 6
2026-02-23 68.00 74.00 68.00 74.00 57
2026-02-16 75.00 75.00 75.00 75.00 7
2026-02-03 73.50 75.00 73.50 75.00 46
2026-01-29 70.00 70.00 70.00 70.00 14
2026-01-27 70.00 70.00 70.00 70.00 13
2026-01-21 70.50 70.50 69.50 69.50 52
2026-01-20 74.00 74.00 74.00 74.00 1
2026-01-16 72.50 74.00 72.50 74.00 46
2026-01-14 69.50 69.50 69.50 69.50 5
2026-01-12 70.00 70.00 70.00 70.00 5
2026-01-08 73.00 73.00 73.00 73.00 3
2026-01-05 72.50 72.50 72.50 72.50 16
2025-12-23 72.00 72.00 72.00 72.00 47
2025-12-19 72.00 72.00 72.00 72.00 8
2025-12-17 72.00 72.00 72.00 72.00 1
2025-12-16 68.00 68.00 66.00 66.00 256
2025-12-15 70.00 73.00 70.00 73.00 104
2025-12-11 70.00 70.00 70.00 70.00 80
2025-12-10 70.00 70.00 70.00 70.00 60
2025-12-03 67.50 74.00 67.50 74.00 73
2025-11-28 73.00 73.00 73.00 73.00 80
2025-11-27 68.50 74.00 68.50 74.00 19
2025-11-26 70.50 70.50 70.50 70.50 2
2025-11-25 67.50 72.00 67.50 72.00 52
2025-11-21 66.00 72.50 61.00 72.50 54
2025-11-20 65.50 65.50 65.50 65.50 10
2025-11-18 74.00 74.00 74.00 74.00 15
2025-11-17 74.00 74.00 74.00 74.00 3
2025-11-14 74.50 74.50 74.50 74.50 1
2025-11-13 76.50 76.50 76.50 76.50 1
2025-11-12 74.00 74.00 74.00 74.00 10
2025-11-11 73.00 74.00 73.00 74.00 22
2025-11-06 72.00 72.00 72.00 72.00 5
2025-11-04 74.50 74.50 74.50 74.50 1
2025-10-30 71.50 71.50 71.50 71.50 1
2025-10-29 71.50 72.00 71.50 71.50 246
2025-10-28 75.00 75.00 75.00 75.00 18
2025-10-24 75.00 75.00 75.00 75.00 14