Electroprecizia S.A.

ELZY

Electroprecizia S.A. produces and sells electric motors, and electric and electronic equipment for motor vehicles, tractors, and trucks in Romania.The company also offers construction maintenance serv...

Website | Motor Vehicle Parts and Accessories | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (10.6% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bullish Trend (SMA50 > SMA200).
Bearish MACD Crossover detected.
Forecast: Continued Revenue Growth (~10.3% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (8 months ago)
RSI (14) 47.1
SMA 50 14.13
SMA 200 13.98

Price Valuation

Current Price 14.40
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 230M
Growth Forecast 10.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.06
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
-36.71%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ELZY - - 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -75.2% -47.9% -32.1% -26.7% -6.0% -0.2%

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
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
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2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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)
0.54
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)
-1.09%
Target: Positive
ROIC vs WACC
ROIC: -1.1% / WACC: 3,270,181.2%
Target: > WACC
ROE (Return on Equity)
-6.4%
Target: > 10%
EBITDA Positive
13.15M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -3.2%
Miss
ROA vs Industry
Target: > 3.6% • -0.9%
Miss
Current Ratio
Target: > 1.5 • 0.94
Miss
Assets Growth (5y)
Target: > 0% • 11.5% CAGR
Passed
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 • 6.61
Miss
Revenue CAGR (5y)
Target: > 5% • 10.6%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.07B RON
EBITDA
13.15M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.06
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 Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 3,808,250 1,771,981 17,728,769 6,731,417 15,905,091
Totalcash 3,808,250 1,771,981 17,728,769 6,731,417 15,905,091
Cash Growth 114.91% -90.01% 163.37% -57.68% 26.28%
Accounts Receivable - 30,653,276 25,738,397 33,382,115 34,438,088
Other Receivables 21,683,902 4,749,032 6,651,388 27,384,097 26,854,891
Receivables 21,683,902 35,402,308 32,389,785 60,766,212 61,292,979
Inventory 10,692 49,831,301 45,728,236 42,728,380 38,586,484
Prepaid Expenses 994,746 2,820,441 2,319,415 1,591,542 674,941
Other Current Assets - - - - 727,241
Assetsc 26,497,590 89,826,031 98,166,205 111,817,551 117,186,736
Property, Plant & Equipment 161,819,872 217,959,281 201,212,869 174,426,516 165,799,204
Long-Term Investments 37,326,380 13,634 13,635 13,635 13,635
Other Intangible Assets 47,087 354,747 262,241 335,990 438,062
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - 34,103 161,765 2,129,152 1,856,029
Assets 241,994,590 308,233,296 299,862,215 288,722,844 285,293,666
Accounts Payable 4,554,654 32,529,370 27,471,406 28,844,733 27,360,561
Accrued Expenses - 5,546,549 4,099,257 5,162,961 3,869,964
Short-Term Debt - - 3,268,312 560,790 3,838,093
Current Portion of Long-Term Debt 6,433,348 49,008,204 50,277,415 33,474,149 22,792,003
Current Portion of Leases - 1,019,568 2,030,391 2,312,937 1,282,600
Current Income Taxes Payable - 364,827 386,858 98,462 357,885
Current Unearned Revenue 269,612 3,370,291 7,889,233 2,605,825 4,044,185
Other Current Liabilities 4,587,945 4,094,246 10,449,352 1,177,875 755,410
Total Current Liabilities 15,845,559 95,933,055 105,872,224 74,237,732 64,300,701
Long-Term Debt 21,145,816 33,661,662 35,389,690 30,744,688 30,402,882
Long-Term Leases - 3,190,950 2,991,927 494,097 2,531,962
Long-Term Unearned Revenue 1,307,573 7,045,196 4,556,706 27,640,934 30,047,393
Other Long-Term Liabilities 887,506 7,739,554 3,843,235 501,475 3,136,699
Total Liabilities 39,186,454 147,570,417 152,653,782 133,618,926 130,419,637
Common Stock 54,950,027 54,950,027 54,950,027 55,090,905 55,067,137
Retained Earnings 57,088,213 11,495,534 9,647,917 16,870,238 12,912,625
Comprehensive Income & Other 90,769,896 99,728,684 80,515,235 83,138,086 86,880,010
Total Common Equity 202,808,136 166,174,245 145,113,179 155,099,229 154,859,772
Equity 202,808,136 160,662,879 147,208,433 155,103,918 154,874,029
Total Liabilities & Equity 241,994,590 308,233,296 299,862,215 288,722,844 285,293,666
Filing Date Shares Outstanding 4,995,457 4,995,457 4,995,457 4,995,457 4,995,457
Total Common Shares Outstanding 4,995,457 4,995,457 4,995,457 4,995,457 4,995,457
Book Value Per Share 40.60 33.27 29.05 31.05 31.00
Tangible Book Value 202,761,049 165,819,498 144,850,938 154,763,239 154,421,710
Tangible Book Value Per Share 40.59 33.19 29.00 30.98 30.91
Total Debt 27,579,164 86,880,384 93,957,735 67,586,661 60,847,540
Net Cash (Debt) -23,770,914 -85,108,403 -76,228,966 -60,855,244 -44,942,449
Netcashpershare -4.76 -17.04 -15.26 -12.18 -9.00
Working Capital 10,652,031 -6,107,024 -7,706,019 37,579,819 52,886,035
Treasury Stock - - - - -
Land - - - 26,701,405 27,590,983
Buildings - - - 53,998,361 47,182,884
Machinery - - - 63,732,870 57,676,628
Construction In Progress - - - 9,346,402 9,080,162
Minority Interest - -5,511,366 2,095,254 4,689 14,257

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 Q3 Q4 Q4 Q4 Q4

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 216,379,219 208,782,607 188,516,157 213,436,958 180,462,719
Revenue Growth -22.27% 10.75% -11.68% 18.27% 29.51%
Operating Revenue 208,545,510 208,782,607 188,516,156 213,436,988 180,462,719
Other Revenue 7,833,709 - 1 -30 -
Cost of Revenue 73,398,228 73,607,288 68,386,030 90,823,734 68,384,228
Gp 142,980,991 135,175,319 120,130,127 122,613,224 112,078,491
Selling, General & Admin 62,034,393 60,686,594 57,283,359 51,425,960 46,586,372
Other Operating Expenses 66,827,449 61,338,806 59,922,564 54,156,160 47,370,650
Operating Expenses 146,284,237 139,447,795 130,795,422 118,668,534 104,592,890
Operating Income -3,303,246 -4,272,476 -10,665,295 3,944,690 7,485,601
Interest Expense -5,496,355 -6,080,735 -5,255,461 -2,571,962 -931,379
Interest & Investment Income 231,733 133,136 93,479 536 59,657
Earnings From Equity Investments 1,265,085 - - -4,689 -14,257
Other Non Operating Income (Expenses) 11,117,901 1,245,279 8,365,391 1,364,067 817,092
EBT Excluding Unusual Items 3,815,118 -8,974,796 -7,461,886 2,732,642 7,416,714
Asset Writedown 647,056 647,056 - - -507,926
Other Unusual Items -153,652 -153,652 - - -
Pretax Income 4,308,522 -8,481,392 -7,461,886 2,732,642 6,908,788
Income Tax Expense 1,471,276 1,331,272 1,094,017 921,829 1,415,590
Minority Interest in Earnings 3,136,718 3,136,718 725,686 - -
Net Income 5,973,964 -6,675,946 -7,830,217 1,810,813 5,493,198
Net Income to Common 5,973,964 -6,675,946 -7,830,217 1,810,813 5,493,198
Net Income Growth - - - -67.04% -
Shares Basic 4,995,457 4,995,457 4,995,457 4,995,457 4,995,457
Shares Outstanding (Diluted) 4,995,457 4,995,457 4,995,457 4,995,457 4,995,457
Shares Yo Y - - - - -0.04
Eps Basic 1.20 -1.34 -1.57 0.36 1.10
EPS (Diluted) 1.20 -1.34 -1.57 0.36 1.10
EPS Growth - - - -67.04% -
Dps - - - 0.25 0.30
Dividend Growth - - - -16.67% -
Gross Margin 66.08% 64.74% 63.72% 57.45% 62.11%
Operating Margin -1.53% -2.05% -5.66% 1.85% 4.15%
Profit Margin 2.76% -3.20% -4.15% 0.85% 3.04%
Effective Tax Rate 0.34 - - 0.34 0.20
EBITDA - 13,149,919 2,924,204 17,031,104 18,121,469
D&A For EBITDA - 17,422,395 13,589,499 13,086,414 10,635,868
EBITDA Margin - 6.30% 1.55% 7.98% 10.04%
EBIT -3,303,246 -4,272,476 -10,665,295 3,944,690 7,485,601
EBIT Margin -1.53% -2.05% -5.66% 1.85% 4.15%
Revenue as Reported 224,084,570 216,487,958 198,097,031 226,864,308 196,272,468
Advertising Expenses - 491,623 594,516 576,264 588,452
Earnings From Continuing Operations 2,837,246 -9,812,664 -8,555,903 1,810,813 5,493,198

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 Q3 Q4 Q4 Q4 Q4
Marketcap 69,936,398 67,438,670 78,428,675 19,981,828 19,981,828
Market Cap Growth 250.00% -14.01% 292.50% - -
Enterprise Value 93,707,308 66,792,439 108,734,274 46,067,018 33,021,538
Last Close Ratios 1,400.00% 1,350.00% 1,570.00% 225.04% 225.04%
Pe 11.71 - - 11.04 3.64
PS Ratio 0.32 0.32 0.42 0.09 0.11
PB Ratio 0.34 0.42 0.53 0.13 0.13
P/TBV Ratio 0.34 0.41 0.54 0.13 0.13
EV/Sales Ratio 0.43 0.32 0.58 0.22 0.18
EV/EBITDA Ratio - 5.08 37.18 2.71 1.82
EV/EBIT Ratio - - - 11.68 4.41
Debt / Equity Ratio 0.14 0.54 0.64 0.44 0.39
Debt / EBITDA Ratio - 6.61 32.13 3.97 3.36
Asset Turnover 78.70% 68.70% 64.10% 74.40% 74.40%
Inventory Turnover 294.50% 154.10% 154.60% 223.40% 231.70%
Quick Ratio 1.61 0.39 0.47 0.91 1.20
Current Ratio 1.67 0.94 0.93 1.51 1.82
Roe 1.56% -6.37% -5.66% 1.17% 4.33%
Return on Assets (ROA) -0.75% -0.88% -2.27% 0.86% 1.93%
Return on Capital (ROIC) -1.04% -1.09% -2.87% 1.13% 2.60%
Return on Capital Employed (ROCE) -0.02 -0.02 -0.06 0.02 0.03
Earningsyield 8.54% -9.90% -9.98% 9.06% 27.49%
Dividend Yield - - - 11.11% 13.33%
Buyback Yield / Dilution - - - - 4.48%
Totalreturn - - - 11.11% 17.81%

financial report

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 67,438,670 67,438,670 78,428,675 19,981,828 19,981,828
Market Cap Growth 3.85% -14.01% 292.50% - -
Enterprise Value 91,209,579 66,792,439 108,734,274 46,067,018 33,021,538
Last Close Ratios 1,350.00% 1,350.00% 1,570.00% 225.04% 225.04%
Pe 11.29 - - 11.04 3.64
PS Ratio 0.31 0.32 0.42 0.09 0.11
PB Ratio 0.33 0.42 0.53 0.13 0.13
P/TBV Ratio 0.33 0.41 0.54 0.13 0.13
EV/Sales Ratio 0.42 0.32 0.58 0.22 0.18
EV/EBITDA Ratio - 5.08 37.18 2.71 1.82
EV/EBIT Ratio - - - 11.68 4.41
Debt / Equity Ratio 0.14 0.54 0.64 0.44 0.39
Debt / EBITDA Ratio - 6.61 32.13 3.97 3.36
Net Debt / Equity Ratio 0.12 0.53 0.52 0.39 0.29
Net Debt / EBITDA Ratio - 6.47 26.07 3.57 2.48
Asset Turnover 78.70% 68.70% 64.10% 74.40% 74.40%
Inventory Turnover 294.50% 154.10% 154.60% 223.40% 231.70%
Quick Ratio 1.61 0.39 0.47 0.91 1.20
Current Ratio 1.67 0.94 0.93 1.51 1.82
Roe 1.56% -6.37% -5.66% 1.17% 4.33%
Return on Assets (ROA) -0.75% -0.88% -2.27% 0.86% 1.93%
Return on Invested Capital (ROIC) -0.96% -1.82% -4.86% 1.26% 3.60%
Return on Capital Employed (ROCE) -0.02 -0.02 -0.06 0.02 0.03
Earningsyield 8.86% -9.90% -9.98% 9.06% 27.49%
Dividend Yield - - - 11.11% 13.33%
Buyback Yield / Dilution - - - - 4.48%
Totalreturn - - - 11.11% 17.81%

Price History

Sep 18, 2023 — Dec 29, 2025 256 Records
Date Open High Low Close Volume
2025-12-29 13.20 14.40 13.20 14.40 134
2025-12-22 13.10 14.70 13.10 14.70 224
2025-12-19 14.70 14.70 14.70 14.70 181
2025-12-17 14.60 14.70 14.60 14.70 500
2025-12-15 14.00 14.60 14.00 14.60 729
2025-12-12 13.80 14.00 13.80 14.00 527
2025-12-10 13.60 13.60 13.60 13.60 500
2025-12-08 14.50 14.50 14.00 14.00 152
2025-12-04 14.20 14.70 14.20 14.70 530
2025-12-02 14.70 14.70 14.70 14.70 3
2025-11-25 14.70 14.70 14.70 14.70 2,227
2025-11-24 13.50 13.50 13.50 13.50 29
2025-11-19 14.70 14.80 14.70 14.80 190
2025-11-18 14.70 14.70 14.70 14.70 30
2025-11-17 14.70 14.70 14.70 14.70 36
2025-11-14 14.20 14.20 14.20 14.20 2
2025-11-12 14.50 14.70 14.50 14.70 288
2025-11-07 14.50 14.50 14.50 14.50 51
2025-11-05 13.20 14.50 13.20 13.20 81
2025-10-29 13.60 14.50 13.60 14.50 227
2025-10-27 13.10 13.10 13.10 13.10 231
2025-10-17 13.20 13.30 13.00 13.00 407
2025-10-14 13.60 13.60 13.60 13.60 10
2025-10-13 13.20 13.20 13.20 13.20 8
2025-10-10 13.80 13.80 13.80 13.80 148
2025-10-08 13.20 13.80 13.00 13.80 1,150
2025-10-06 13.50 13.80 13.50 13.80 1,013
2025-10-03 13.50 13.50 13.50 13.50 1
2025-10-02 13.80 13.80 13.80 13.80 525
2025-09-26 13.80 13.80 13.80 13.80 75
2025-09-24 13.80 14.40 13.80 14.40 1,958
2025-09-23 14.40 14.40 14.40 14.40 14
2025-09-22 14.30 14.40 14.30 14.40 701
2025-09-09 14.30 14.30 14.30 14.30 21
2025-09-08 13.50 13.50 13.50 13.50 39
2025-09-05 13.60 13.60 13.50 13.50 1,000
2025-09-03 13.50 13.50 13.50 13.50 819
2025-09-02 14.60 14.60 14.60 14.60 5
2025-08-29 14.60 14.60 14.60 14.60 50
2025-08-27 14.60 14.60 14.60 14.60 45
2025-08-26 14.20 14.20 14.20 14.20 45
2025-08-25 14.40 14.40 14.40 14.40 56
2025-08-22 14.50 14.50 14.50 14.50 40
2025-08-20 14.00 14.00 14.00 14.00 1,062
2025-08-19 14.00 14.00 14.00 14.00 33
2025-08-18 14.00 14.80 14.00 14.80 2,485
2025-08-14 13.90 14.00 13.90 14.00 240
2025-08-11 14.00 14.00 14.00 14.00 22
2025-08-08 14.00 14.00 14.00 14.00 1
2025-08-07 13.70 14.00 13.70 14.00 4,993