S.C. Elvila S.A.

ELV

S.C. Elvila S.A. operates as a home furnishings producers company. It manufactures furniture. It is headquartered in Bucharest, Romania.

Website | Furniture and Fixtures, not elsewhere classified | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

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

Bearish Trend (SMA50 < SMA200).
Overbought (RSI: 73.5).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 73.5
SMA 50 0.55
SMA 200 0.63

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.34
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-54.48%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ELV - - 8.7% 31.7% 39.8% 0.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - - -59.4% +14.3% +11.2% -9.1% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
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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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AQ
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2,062M
INFINITY
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1,981M
SFG
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ARS
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SOCP
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GREEN
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ALR
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WINE
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AROBS
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COTE
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CMVX
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TTS
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IMP
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DN
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SMTL
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BVB
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OIL
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SIDG
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IARV
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GSH
GRUP SERBAN HOLDING SA
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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

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: 3.0%
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
0.01B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.34
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
No financial reports available yet.