S.C. Relee S.A.

RELE

S.C. Relee S.A. manufactures and sells various electric products to household, tool machines, technology power calculation, naval, and railway transportation domains in Romania.It offers low electrica...

Website | Electrical Industrial Apparatus | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

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

Declining Revenue (-0.1% CAGR).
Company is currently unprofitable.
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.

Technical Analysis

Trend N/A
RSI (14) 60.8
SMA 50 14.26
SMA 200 N/A

Price Valuation

Current Price 19.60
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 20M
Growth Forecast -3.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-4.21
Less Volatile than Market
Correlation
-0.17
Moves with Market
Relative Strength (1Y)
19.96%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
RELE - - 49.6% 0.0% 19.5% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - - -20.2% -18.5% -13.5% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
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
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
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

4/8
Healthy Leverage (Debt/Equity)
0.85
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
-80%
Target: > 0.8
ROIC (Return on Capital)
-2.41%
Target: Positive
ROIC vs WACC
ROIC: -2.4% / WACC: -15.5%
Target: > WACC
ROE (Return on Equity)
-14.2%
Target: > 10%
EBITDA Positive
0.18M
Target: > 0

ETAPA 2 • CRITERII

1/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -4.6%
Miss
ROA vs Industry
Target: > 3.6% • -1.9%
Miss
Current Ratio
Target: > 1.5 • 1.06
Miss
Assets Growth (5y)
Target: > 0% • -0.4% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 16.1%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 25.70
Miss
Revenue CAGR (5y)
Target: > 5% • -0.1%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
0.18M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-4.21
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 106,056 144,542 174,290 398,603 41,736
Totalcash 106,056 144,542 174,290 398,603 41,736
Cash Growth 54.90% -17.07% -56.28% 855.06% -86.65%
Accounts Receivable 4,246,231 3,543,039 4,234,994 4,062,487 4,367,841
Other Receivables - 126,190 122,002 168,578 308,396
Receivables 4,246,231 3,669,229 4,356,996 4,231,065 4,676,237
Inventory 4,051,888 4,077,063 3,622,463 3,419,363 4,457,264
Prepaid Expenses - - - - 494
Assetsc 8,404,175 7,890,834 8,153,749 8,049,031 9,175,731
Property, Plant & Equipment 5,174,495 5,437,317 5,976,110 3,966,875 4,436,740
Other Intangible Assets - - - - -
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - - - - -
Assets 13,578,670 13,328,151 14,129,859 12,015,906 13,612,471
Accounts Payable - 2,311,991 1,991,676 1,602,614 1,682,273
Accrued Expenses - 568,473 - 630,038 -
Short-Term Debt 4,433,155 4,332,220 4,544,333 - -
Current Portion of Long-Term Debt - 107,450 - 3,642,440 3,819,319
Current Income Taxes Payable - - - 120,904 -
Current Unearned Revenue - 6,335 14,560 13,874 971
Other Current Liabilities 4,060,897 130,088 749,241 98,980 999,092
Total Current Liabilities 8,494,052 7,456,557 7,299,810 6,108,850 6,501,655
Long-Term Debt - 286,963 - 187,490 437,500
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 234,574 - 394,897 - 70,396
Total Liabilities 8,728,626 7,743,520 7,694,707 6,296,340 7,009,551
Common Stock 1,353,758 1,353,758 1,353,758 1,353,758 1,353,758
Retained Earnings -666,253 339,085 271,032 214,112 1,154,233
Comprehensive Income & Other 4,162,539 3,891,788 4,810,362 4,151,696 4,094,929
Equity 4,850,044 5,584,631 6,435,152 5,719,566 6,602,920
Total Liabilities & Equity 13,578,670 13,328,151 14,129,859 12,015,906 13,612,471
Filing Date Shares Outstanding 541,503 541,503 - 541,503 541,503
Total Common Shares Outstanding 541,503 541,503 - 541,503 541,503
Book Value Per Share 8.96 10.31 - 10.56 12.19
Tangible Book Value 4,850,044 5,584,631 6,435,152 5,719,566 6,602,920
Tangible Book Value Per Share 8.96 10.31 - 10.56 12.19
Total Debt 4,433,155 4,726,633 4,544,333 3,829,930 4,256,819
Net Cash (Debt) -4,327,099 -4,582,091 -4,370,043 -3,431,327 -4,215,083
Net Cash Growth - - - - -
Netcashpershare -7.99 -8.46 - -6.34 -7.78
Working Capital -89,877 434,277 853,939 1,940,181 2,674,076
Land - 2,129,700 2,129,700 541,609 541,609
Buildings - 4,329,571 4,329,571 4,329,571 4,329,571
Machinery - 10,251,686 10,464,754 9,431,410 9,451,246
Construction In Progress - 29,685 - 64,175 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income -1,088,145 -850,522 -872,505 -883,355 103,121
Depreciation & Amortization 575,459 594,938 548,025 560,473 591,969
Change in Accounts Receivable 673,403 673,403 -140,292 198,506 325,029
Change in Inventory -454,600 -454,600 -203,100 957,843 -1,297,925
Change in Accounts Payable 843,957 843,957 1,323,765 -283,776 -698,106
Change in Other Net Operating Assets - - - - -
Other Operating Activities 165,179 -128,684 33,541 341,065 24,274
Ncfo 715,253 678,492 689,434 890,756 -951,638
Ocf Growth 360.34% -1.59% -22.60% - -
Capex - - -1,608,970 -90,608 -11,648
Other Investing Activities 34,352 - - - -
Ncfi 926,497 892,145 -1,608,970 -90,608 -11,648
Short-Term Debt Issued - - 718,737 - -
Long-Term Debt Issued - - - - 707,343
Total Debt Issued - - 718,737 - 707,343
Short-Term Debt Repaid - -213,864 - - -
Long-Term Debt Repaid - - - -426,889 -
Total Debt Repaid -217,638 -213,864 - -426,889 -
Net Debt Issued (Repaid) -217,638 -213,864 718,737 -426,889 707,343
Common Dividends Paid - - - - -
Other Financing Activities -30,699 -30,699 -23,514 -16,392 -14,916
Financing Cash Flow -248,337 -244,563 695,223 -443,281 692,427
Net Cash Flow 37,591 -29,748 -224,313 356,867 -270,859
Free Cash Flow 715,253 678,492 -919,536 800,148 -963,286
Free Cash Flow Growth - - - - -
Fcf Margin 3.92% 3.65% -4.44% 3.62% -4.82%
Fcfps 1.32 1.25 - 1.48 -1.78
Levered Free Cash Flow 703,188 578,224 -1,634,241 1,195,653 -776,127
Unlevered Free Cash Flow 947,333 832,633 -1,370,517 1,400,932 -662,071
Cash Interest Paid 390,632 407,054 421,958 328,446 182,490
Cash Income Tax Paid - - - 2,545 -
Change Working Capital 1,062,760 1,062,760 980,373 872,573 -1,671,002
Sale of Property, Plant & Equipment 892,145 892,145 - - -
Miscellaneous Cash Flow Adjustments -1,355,822 -1,355,822 - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 18,247,098 18,593,910 20,732,746 22,075,948 19,976,426
Revenue Growth -5.46% -10.32% -6.08% 10.51% 6.98%
Operating Revenue 18,247,098 18,593,910 20,732,746 22,010,358 19,865,715
Other Revenue - - - 65,590 110,711
Cost of Revenue 7,572,501 8,035,492 8,455,498 9,464,826 7,736,132
Gp 10,674,597 10,558,418 12,277,248 12,611,122 12,240,294
Selling, General & Admin 9,366,361 9,013,582 11,180,477 11,045,600 10,243,534
Other Operating Expenses 1,409,489 1,360,909 980,119 1,543,568 1,101,669
Operating Expenses 11,351,309 10,969,429 12,708,621 13,149,641 11,937,172
Operating Income -676,712 -411,011 -431,373 -538,519 303,122
Interest Expense -390,632 -407,054 -421,958 -328,446 -182,490
Interest & Investment Income - 3 6 2 1
Other Non Operating Income (Expenses) -20,801 -32,460 -19,180 -16,392 -17,512
Pretax Income -1,088,145 -850,522 -872,505 -883,355 103,121
Income Tax Expense - - - - -
Net Income -1,088,145 -850,522 -872,505 -883,355 103,121
Net Income to Common -1,088,145 -850,522 -872,505 -883,355 103,121
Net Income Growth - - - - -21.68%
Shares Basic 541,503 541,503 - 541,503 541,503
Shares Outstanding (Diluted) 541,503 541,503 - 541,503 541,503
Eps Basic -2.01 -1.57 - -1.63 0.19
EPS (Diluted) -2.01 -1.57 - -1.63 0.19
EPS Growth - - - - -21.68%
Free Cash Flow 715,253 678,492 -919,536 800,148 -963,286
Free Cash Flow Per Share 1.32 1.25 - 1.48 -1.78
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 58.50% 56.78% 59.22% 57.13% 61.27%
Operating Margin -3.71% -2.21% -2.08% -2.44% 1.52%
Profit Margin -5.96% -4.57% -4.21% -4.00% 0.52%
Free Cash Flow Margin 3.92% 3.65% -4.44% 3.62% -4.82%
Effective Tax Rate - - - - -
EBITDA -101,253 183,927 116,652 21,954 895,091
D&A For EBITDA 575,459 594,938 548,025 560,473 591,969
EBITDA Margin -0.56% 0.99% 0.56% 0.10% 4.48%
EBIT -676,712 -411,011 -431,373 -538,519 303,122
EBIT Margin -3.71% -2.21% -2.08% -2.44% 1.52%
Revenue as Reported 20,345,993 21,284,248 24,228,342 23,538,477 24,225,305
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 8,176,695 6,498,036 6,714,637 2,436,764 2,436,764
Market Cap Growth - -3.23% 175.56% - -
Enterprise Value 12,503,795 10,925,726 11,171,197 6,657,603 6,550,173
Last Close Ratios 1,510.00% 1,200.00% 1,240.00% 308.86% 308.86%
Pe - - - - 23.63
PS Ratio 0.45 0.35 0.32 0.11 0.12
PB Ratio 1.69 1.16 1.04 0.43 0.37
P/TBV Ratio 1.69 1.16 1.04 0.43 0.37
P/FCF Ratio - 9.58 - 3.05 -
P/OCF Ratio 11.43 9.58 9.74 2.74 -
EV/Sales Ratio 0.69 0.59 0.54 0.30 0.33
EV/EBITDA Ratio - 59.40 95.77 303.25 7.32
EV/EBIT Ratio - - - - 21.61
EV/FCF Ratio - 16.10 - 8.32 -
Debt / Equity Ratio 0.91 0.85 0.71 0.67 0.65
Debt / EBITDA Ratio - 25.70 38.96 174.45 4.76
Debt / FCF Ratio 6.20 6.97 - 4.79 -
Asset Turnover 132.40% 135.40% 158.60% 172.30% 147.10%
Inventory Turnover 187.50% 208.70% 240.20% 240.30% 203.10%
Quick Ratio 0.51 0.51 0.62 0.76 0.73
Current Ratio 0.99 1.06 1.12 1.32 1.41
Roe -20.17% -14.15% -14.36% -14.34% 1.57%
Return on Assets (ROA) -3.07% -1.87% -2.06% -2.63% 1.40%
Return on Capital (ROIC) -4.29% -2.41% -2.63% -3.30% 1.81%
Return on Capital Employed (ROCE) -0.13 -0.07 -0.06 -0.09 0.04
Earningsyield -13.31% -13.09% -12.99% -36.25% 4.23%
FCF Yield - 10.44% -13.69% 32.84% -39.53%
Dividend Yield - - - - -
Payout Ratio - - - - -
Totalreturn - - - - -

Price History

Oct 24, 2023 — Dec 29, 2025 89 Records
Date Open High Low Close Volume
2025-12-29 18.00 19.60 18.00 19.60 134
2025-12-08 15.10 15.10 15.10 15.10 1
2025-12-02 16.00 18.20 16.00 18.20 382
2025-11-05 14.00 14.00 14.00 14.00 1
2025-10-15 14.00 16.40 14.00 16.40 49
2025-10-03 18.00 18.00 18.00 18.00 2
2025-09-30 14.00 14.00 14.00 14.00 2
2025-09-18 15.00 15.00 15.00 15.00 140
2025-09-12 15.00 15.00 15.00 15.00 182
2025-08-26 15.00 15.00 15.00 15.00 78
2025-08-12 15.00 15.00 15.00 15.00 76
2025-07-31 15.00 15.00 15.00 15.00 670
2025-07-30 15.00 15.00 15.00 15.00 80
2025-07-28 15.00 15.00 15.00 15.00 20
2025-07-14 16.50 16.50 15.10 15.10 222
2025-07-08 16.50 16.50 16.50 16.50 159
2025-07-04 14.30 14.30 14.30 14.30 198
2025-06-24 15.00 15.00 15.00 15.00 305
2025-06-10 19.20 19.20 19.20 19.20 15
2025-05-30 15.00 15.00 15.00 15.00 174
2025-05-20 15.10 15.10 15.00 15.00 40
2025-04-25 15.00 15.00 15.00 15.00 5
2025-03-13 13.10 13.10 13.10 13.10 10
2025-03-11 18.60 18.60 18.60 18.60 10
2025-02-24 12.00 16.90 12.00 16.90 1,020
2025-02-06 13.00 13.00 13.00 13.00 5
2025-01-29 12.00 12.00 12.00 12.00 39
2025-01-23 12.00 12.00 12.00 12.00 170
2025-01-22 12.20 12.20 12.00 12.00 506
2024-12-17 12.30 12.30 12.00 12.00 286
2024-12-10 15.00 15.00 15.00 15.00 397
2024-12-09 12.20 15.00 12.00 15.00 264
2024-12-06 12.30 12.30 12.30 12.30 50
2024-12-04 15.00 15.00 15.00 15.00 796
2024-10-30 12.60 12.60 12.50 12.50 40
2024-10-28 12.90 15.20 12.90 15.20 1,494
2024-10-24 11.80 11.80 11.70 11.70 206
2024-10-23 12.00 12.00 12.00 12.00 39
2024-10-22 12.20 12.20 12.00 12.00 241
2024-10-09 12.20 12.20 12.20 12.20 10
2024-09-24 12.20 12.20 12.20 12.20 80
2024-09-23 12.20 12.20 12.20 12.20 39
2024-09-19 12.30 12.30 12.20 12.20 341
2024-09-18 12.20 12.20 12.20 12.20 80
2024-09-16 13.80 14.00 12.20 12.20 503
2024-09-13 11.80 11.80 11.80 11.80 1,083
2024-09-12 11.90 11.90 11.80 11.80 12
2024-09-11 11.90 11.90 11.90 11.90 14
2024-09-03 12.20 12.20 12.00 12.00 130
2024-08-26 12.30 16.60 12.30 16.60 31