S.C. Emailul S.A.

EMAI

S.C. Emailul S.A. manufactures and markets household enamel pots and enamel non-stick pots. The company also produces and trades in vessels with non-stick interior coating.In addition, it offers frits...

Website | Metal Forgings And Stampings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Overvalued based on PE (Current: 30.6 vs Fair: 15).
Oversold (RSI: 29.9).
Forecast: Continued Revenue Growth (~5.9% next year).

Technical Analysis

Trend N/A
RSI (14) 29.9
SMA 50 8.26
SMA 200 N/A

Price Valuation

Current Price 7.35
Fair Value (PE 15) 3.60
Overvalued 51%
Graham Number 8.70
Upside 18%

Forecast

Rev Forecast (Next Yr) 93M
Growth Forecast 5.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.44
Less Volatile than Market
Correlation
-0.07
Moves with Market
Relative Strength (1Y)
-47.83%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
EMAI - - 5.0% -14.5% -10.9% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -42.6% -44.5% -24.8% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă EMAI crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 4.82 8.51 17.34 29.11 59.15 47.67 119.03 ▼ +114.21
ROE ⓘ 13.18% 7.40% 4.27% 1.73% 1.07% 1.07% 0.42% ▼ -12.76%
Randament Dividend ⓘ 46.85% — — — 14.97% 15.54% 16.34% ▼ -30.51%
Datorie / Capital Propriu ⓘ 0.33 0.48 0.48 0.42 0.45 0.45 0.54 ▼ +0.21

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.42 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
59.2% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
-1,214% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
1.80% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 1.8% / WACC: 2.7% țintă > WACC
▼
ROE (Return on Equity) ⓘ
1.7% țintă > 10%
▼
EBITDA Positive ⓘ
2.90M țintă > 0
▼

ETAPA 2 • CRITERII

3/12
Interest Coverage ⓘ
1.4x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
0.7% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
1.5% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
1.97 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
3.6% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
10.7 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
5.09 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
1.3% țintă > 5%
▲
Miss
Quick Ratio ⓘ
0.65 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
3.1% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

SELL 43% încredere
Etapa 1: 50% • Etapa 2: 30%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
2.90M
P/E Ratio ⓘ
30.62
PEG Ratio ⓘ
24.23
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.44
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 7.35 RON
Valoare Graham 8.70 RON
Discount 18.4%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 17,150,402 21,690,215 18,033,144 17,654,826 25,221,180
Enterprise Value 34,411,432 33,857,694 30,587,763 31,023,256 35,496,930
Last Close Ratios 680.00% 742.03% 715.00% 603.98% 862.83%
Pe 119.03 59.15 47.67 29.11 17.34
PS Ratio 0.24 0.28 0.23 0.19 0.29
PB Ratio 0.52 0.66 0.55 0.50 0.73
P/TBV Ratio 0.52 0.67 0.55 0.50 0.73
P/OCF Ratio - - - - -
Evrevenue 0.49 0.43 0.39 0.33 0.40
EV/EBITDA Ratio 13.47 12.26 11.07 10.69 9.49
EV/EBIT Ratio 33.05 26.58 24.01 21.25 14.69
Debtequity 0.54 0.45 0.45 0.42 0.48
Debt / EBITDA Ratio 7.02 5.38 5.38 5.09 4.46
Net Debt / Equity Ratio 0.52 0.38 0.38 0.30 0.40
Net Debt / EBITDA Ratio 6.76 4.54 4.54 3.65 3.71
Asset Turnover 116.30% 132.20% 132.20% 151.40% 142.60%
Inventory Turnover 56.80% 78.00% 78.00% 109.00% 128.60%
Quick Ratio 0.31 0.48 0.48 0.65 0.58
Current Ratio 1.96 1.94 1.94 1.97 1.92
Roe 0.42% 1.07% 1.07% 1.73% 4.27%
Return on Assets (ROA) 1.08% 1.34% 1.34% 1.49% 2.45%
Return on Invested Capital (ROIC) 1.54% 2.29% 2.30% 2.63% 5.08%
Return on Capital Employed (ROCE) 0.03 0.04 0.04 0.04 0.07
Earningsyield 0.84% 1.69% 2.03% 3.44% 5.77%
Dividend Yield 16.34% 14.97% 15.54% - -
Buyback Yield / Dilution - 3.28% 3.28% -0.76% 0.28%
Totalreturn 16.34% 18.25% 18.81% -0.76% 0.28%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 4,557,517 4,171,272 2,819,900 5,546,809 13,377,894
Short-Term Investments - - - - -
Totalcash 4,557,517 4,171,272 2,819,900 5,546,809 13,377,894
Cash Growth 0.00% 47.92% -49.16% -58.54% -5.01%
Accounts Receivable 9,068,000 11,830,614 11,664,945 9,689,342 13,096,739
Other Receivables 926,912 864,949 1,003,931 860,929 2,211,515
Receivables 9,994,912 12,695,563 12,668,876 10,550,271 15,308,254
Inventory 35,999,884 33,933,569 35,602,446 35,589,832 26,084,063
Prepaid Expenses - 87,917 201,280 29,916 18,793
Assetsc 52,466,888 50,888,321 51,292,502 51,716,828 54,789,004
Property, Plant & Equipment 10,025,487 10,355,704 10,166,764 10,005,969 10,685,610
Other Intangible Assets 12,608 15,978 32,232 47,230 2,799
Assets 62,505,393 61,260,413 61,491,908 61,770,437 65,477,823
Accounts Payable 7,494,000 7,354,444 6,403,509 7,250,120 13,570,391
Accrued Expenses - 2,047,591 2,073,209 2,317,439 2,432,934
Short-Term Debt 16,725,000 14,756,845 16,689,635 16,094,236 11,371,142
Current Income Taxes Payable - 375,257 699,948 444,319 369,537
Current Unearned Revenue 93,689 1,106,891 410,933 539,986 751,451
Other Current Liabilities 2,421,745 249,381 451,219 686,925 854,249
Total Current Liabilities 26,734,434 25,890,409 26,728,453 27,333,025 29,349,704
Other Long-Term Liabilities - - - 1,128,735 2,123,696
Total Liabilities 26,734,434 25,890,409 26,728,453 28,461,760 31,473,400
Common Stock 6,305,295 6,305,295 6,305,295 6,305,295 6,305,295
Retained Earnings 15,191,916 16,001,073 15,213,744 13,815,288 15,464,489
Comprehensive Income & Other 14,273,748 13,063,636 13,244,416 13,188,094 12,234,639
Equity 35,770,959 35,370,004 34,763,455 33,308,677 34,004,423
Total Liabilities & Equity 62,505,393 61,260,413 61,491,908 61,770,437 65,477,823
Filing Date Shares Outstanding - 2,522,118 2,522,118 2,522,118 2,522,118
Total Common Shares Outstanding - 2,522,118 2,522,118 2,522,118 2,522,118
Book Value Per Share - 14.02 13.78 13.21 13.48
Tangible Book Value 35,758,351 35,354,026 34,731,223 33,261,447 34,001,624
Tangible Book Value Per Share - 14.02 13.77 13.19 13.48
Total Debt 16,725,000 14,756,845 16,689,635 16,094,236 11,371,142
Net Cash (Debt) -12,167,483 -10,585,573 -13,869,735 -10,547,427 2,006,752
Net Cash Growth - - - - -75.76%
Netcashpershare - -4.19 -5.53 -4.19 0.79
Working Capital 25,732,454 24,997,912 24,564,049 24,383,803 25,439,300
Land - 920,425 920,425 920,425 920,425
Buildings - 12,563,588 12,563,588 12,283,476 12,146,680
Machinery - 34,253,007 32,890,013 31,401,792 31,264,732
Construction In Progress - 1,070,071 835,263 1,159,288 835,262

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 606,549 1,454,778 2,490,090 4,395,094
Depreciation & Amortization - 1,441,326 1,324,655 1,378,727 1,416,667
Change in Accounts Receivable - -26,687 -2,118,605 4,757,983 -4,884,965
Change in Inventory - 1,668,877 -12,614 -9,505,769 -8,258,308
Change in Accounts Payable - 1,657,927 -964,630 -6,520,702 5,962,559
Change in Other Net Operating Assets - -10,262,135 -16,562,980 -2,880,512 16,394,435
Other Operating Activities - -2,449,357 9,245,982 13,500,050 2,267,717
Ncfo - -7,363,500 -7,633,414 3,219,867 17,293,199
Ocf Growth - - - -81.38% -13.45%
Sale (Purchase) of Real Estate - -1,599,418 -1,778,289 -427,248 -1,380,367
Investment in Securities - - - - -
Other Investing Activities - 1,197,245 1,088,777 37,842 177,251
Ncfi - -402,173 -689,512 -389,406 -1,203,116
Short-Term Debt Issued - 14,756,845 16,689,635 16,094,236 11,371,142
Total Debt Issued - 14,756,845 16,689,635 16,094,236 11,371,142
Short-Term Debt Repaid - - - - -
Total Debt Repaid - - - - -
Net Debt Issued (Repaid) - 14,756,845 16,689,635 16,094,236 11,371,142
Financing Cash Flow - 14,756,845 16,689,635 16,094,236 11,371,142
Net Cash Flow - 6,991,172 8,366,709 18,924,637 27,461,225
Levered Free Cash Flow - 4,566,623 -1,326,845 -8,271,427 -2,976,777
Unlevered Free Cash Flow - 5,204,123 -667,529 -7,738,432 -2,825,895
Cash Income Tax Paid - 104,862 42,359 219,017 558,543
Change Working Capital - -6,962,018 -19,658,829 -14,149,000 9,213,721
Miscellaneous Cash Flow Adjustments - - - -60 -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 83,607,641 92,897,875 87,878,502 102,910,508 114,478,042
Revenue Growth -4.79% 5.71% -14.61% -10.11% 29.58%
Cost of Revenue 30,842,742 37,910,427 45,778,993 60,235,078 55,825,011
Gp 52,764,899 54,987,448 42,099,509 42,675,430 58,653,031
Selling, General & Admin 38,440,097 40,915,289 39,901,485 41,786,334 41,413,699
Other Operating Expenses 11,183,073 11,170,837 -1,543,223 -4,300,067 10,928,212
Operating Expenses 51,089,543 53,527,452 39,682,917 38,864,994 53,758,578
Operating Income 1,675,356 1,459,996 2,416,592 3,810,436 4,894,453
Interest Expense -964,138 -1,019,999 -1,054,905 -852,791 -241,411
Interest & Investment Income 122 139 72 17 1
Currency Exchange Gain (Loss) 73,428 73,428 -32,377 -259,589 242,800
Other Non Operating Income (Expenses) -108,262 197,847 167,755 11,034 57,794
Pretax Income 676,506 711,411 1,497,137 2,709,107 4,953,637
Income Tax Expense 95,325 104,862 42,359 219,017 558,543
Net Income 581,181 606,549 1,454,778 2,490,090 4,395,094
Net Income to Common 581,181 606,549 1,454,778 2,490,090 4,395,094
Net Income Growth -5.39% -58.31% -41.58% -43.34% 11.77%
Shares Basic - 2,527,287 2,508,237 2,515,242 2,525,916
Shares Outstanding (Diluted) - 2,527,287 2,508,237 2,515,242 2,525,916
Shares Yo Y - 0.01 0.00 0.00 0.00
Eps Basic - 0.24 0.58 0.99 1.74
EPS (Diluted) - 0.24 0.58 0.99 1.74
EPS Growth - -58.62% -41.41% -43.10% 11.54%
Dps - - - - 1.26
Dividend Growth - - - - 3.28%
Gross Margin 63.11% 59.19% 47.91% 41.47% 51.24%
Operating Margin 2.00% 1.57% 2.75% 3.70% 4.28%
Profit Margin 0.70% 0.65% 1.65% 2.42% 3.84%
Effective Tax Rate 0.14 0.15 0.03 0.08 0.11
EBITDA 3,175,017 2,901,322 3,741,247 5,189,163 6,311,120
D&A For EBITDA 1,499,661 1,441,326 1,324,655 1,378,727 1,416,667
EBITDA Margin 3.80% 3.12% 4.26% 5.04% 5.51%
EBIT 1,675,356 1,459,996 2,416,592 3,810,436 4,894,453
EBIT Margin 2.00% 1.57% 2.75% 3.70% 4.28%
Revenue as Reported 86,727,110 94,862,950 103,830,907 125,873,942 115,113,107

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 20,681,368 17,654,826 25,221,180 21,185,791 21,185,791
Market Cap Growth - -30.00% 19.05% - -
Enterprise Value 32,848,847 31,023,256 35,496,930 27,763,181 17,290,851
Last Close Ratios 820.00% 700.00% 1,000.00% 311.68% 311.68%
Pe 35.59 29.11 17.34 8.51 4.82
PS Ratio 0.25 0.19 0.29 0.21 0.19
PB Ratio 0.58 0.50 0.73 0.64 0.62
P/TBV Ratio 0.58 0.50 0.73 0.64 0.62
P/OCF Ratio - - - 6.58 1.23
EV/Sales Ratio 0.39 0.33 0.40 0.27 0.15
EV/EBITDA Ratio 10.35 10.69 9.49 5.35 2.74
EV/EBIT Ratio 19.61 21.25 14.69 7.29 3.53
Debt / Equity Ratio 0.47 0.42 0.48 0.48 0.33
Debt / EBITDA Ratio 5.27 5.09 4.46 3.10 1.80
Asset Turnover 134.00% 151.40% 142.60% 161.70% 193.00%
Inventory Turnover 86.80% 109.00% 128.60% 195.30% 254.30%
Quick Ratio 0.54 0.65 0.58 0.59 0.98
Current Ratio 1.96 1.97 1.92 1.89 1.87
Roe 1.64% 1.73% 4.27% 7.40% 13.18%
Return on Assets (ROA) 1.68% 1.49% 2.45% 3.74% 5.16%
Return on Capital (ROIC) 1.98% 1.80% 3.00% 5.03% 7.30%
Return on Capital Employed (ROCE) 0.05 0.04 0.07 0.11 0.14
Earningsyield 2.81% 3.44% 5.77% 11.75% 20.75%
Dividend Yield 13.55% - - - 40.43%
Buyback Yield / Dilution - -0.76% 0.28% 0.42% -0.20%
Totalreturn 13.55% -0.76% 0.28% 0.42% 40.22%

Price History

Oct 30, 2023 — Jun 03, 2026 187 Records
Date Open High Low Close Volume
2026-06-03 7.35 7.35 7.35 7.35 10
2026-06-02 7.35 7.35 7.35 7.35 19
2026-05-29 7.05 7.05 7.05 7.05 2
2026-05-26 7.30 7.40 7.00 7.40 185
2026-05-25 7.50 7.50 6.60 7.30 4,248
2026-05-22 8.45 8.55 8.10 8.10 1,456
2026-05-20 8.60 8.60 8.60 8.60 101
2026-05-19 8.55 8.55 8.00 8.50 620
2026-05-15 8.20 8.50 8.00 8.50 205
2026-05-14 8.20 8.20 8.20 8.20 73
2026-05-13 8.30 8.30 8.30 8.30 100
2026-05-12 8.10 8.50 8.00 8.50 2,525
2026-05-11 8.20 8.85 8.00 8.85 1,321
2026-05-08 8.20 8.70 8.20 8.50 431
2026-05-07 8.90 8.90 8.90 8.90 101
2026-05-05 8.20 8.20 8.20 8.20 50
2026-04-30 8.90 8.90 8.90 8.90 3
2026-04-28 8.80 8.80 8.80 8.80 450
2026-04-27 8.80 8.80 8.80 8.80 27
2026-04-22 8.75 8.75 8.75 8.75 138
2026-04-17 8.90 8.90 8.80 8.80 1,900
2026-04-16 8.25 8.25 8.20 8.20 200
2026-04-15 8.50 8.50 8.50 8.50 290
2026-04-14 8.20 8.35 8.20 8.35 450
2026-04-08 8.25 8.25 8.25 8.25 60
2026-04-06 8.25 8.25 8.25 8.25 75
2026-04-02 8.25 8.25 8.25 8.25 500
2026-04-01 8.25 8.25 8.25 8.25 5
2026-03-24 8.05 8.05 8.05 8.05 150
2026-03-19 8.25 8.25 8.05 8.05 759
2026-03-18 8.35 8.35 8.35 8.35 59
2026-03-17 8.15 8.35 8.10 8.35 1,270
2026-03-11 8.00 8.00 8.00 8.00 952
2026-03-09 8.00 8.00 7.90 7.90 260
2026-03-03 8.45 8.45 8.45 8.45 1
2026-03-02 8.00 8.00 8.00 8.00 1,260
2026-02-27 8.00 8.00 8.00 8.00 11
2026-02-26 8.00 8.00 8.00 8.00 989
2026-02-25 8.20 8.20 8.00 8.00 1,074
2026-02-24 8.50 8.50 8.50 8.50 4
2026-02-19 8.50 8.50 8.50 8.50 1,204
2026-02-18 8.60 8.60 8.50 8.50 1,218
2026-02-17 8.60 8.60 8.60 8.60 247
2026-02-16 8.90 8.90 8.60 8.60 399
2026-02-13 8.60 8.90 8.60 8.90 331
2026-02-12 8.00 8.70 8.00 8.50 263
2026-02-11 8.00 8.00 8.00 8.00 1,781
2026-02-09 8.00 8.00 8.00 8.00 187
2026-02-05 8.00 8.00 8.00 8.00 70
2026-02-04 8.30 8.30 8.00 8.00 1,509