Financials Electroprecizia S.A.

Equities

ELZY

ROELZYACNOR4

Heavy Electrical Equipment

End-of-day quote Bucharest S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
14.7 RON 0.00% Intraday chart for Electroprecizia S.A. +5.00% -6.37%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.98 19.98 19.98 19.98 19.98 19.98
Enterprise Value (EV) 1 40.01 49.78 43.15 52.44 64.92 80.84
P/E ratio 4.73 x - 4.06 x -6.16 x 3.64 x 11 x
Yield - 10% 6.25% - 7.5% 6.25%
Capitalization / Revenue 0.13 x 0.12 x 0.13 x 0.14 x 0.11 x 0.09 x
EV / Revenue 0.26 x 0.29 x 0.28 x 0.38 x 0.36 x 0.38 x
EV / EBITDA 3.21 x 3.5 x 2.46 x 5.95 x 3.58 x 4.75 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.21 x - 0.19 x 0.2 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 4,995 4,995 4,995 4,995 4,995 4,995
Reference price 2 4.000 4.000 4.000 4.000 4.000 4.000
Announcement Date 03/05/18 30/04/20 30/04/20 29/04/21 29/04/22 28/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 151.3 170.4 155.2 139.3 180.5 213.4
EBITDA 1 12.47 14.23 17.51 8.819 18.12 17.03
EBIT 1 5.231 6.963 8.503 -1.257 7.486 3.945
Operating Margin 3.46% 4.09% 5.48% -0.9% 4.15% 1.85%
Earnings before Tax (EBT) 1 5.514 6.92 7.858 -1.499 6.909 2.733
Net income 1 4.438 5.676 4.922 -3.242 5.493 1.811
Net margin 2.93% 3.33% 3.17% -2.33% 3.04% 0.85%
EPS 2 0.8461 - 0.9852 -0.6491 1.100 0.3625
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.4000 0.2500 - 0.3000 0.2500
Announcement Date 03/05/18 30/04/20 30/04/20 29/04/21 29/04/22 28/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20 29.8 23.2 32.5 44.9 60.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.607 x 2.093 x 1.323 x 3.681 x 2.48 x 3.573 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.76% 5.87% 4.86% -3.25% 4.33% 1.17%
ROA (Net income/ Total Assets) 2.19% 2.53% 2.93% -0.41% 1.93% 0.86%
Assets 1 202.6 224.2 168.1 784.5 284.7 210.8
Book Value Per Share 2 18.90 - 20.60 19.70 31.00 31.00
Cash Flow per Share 2 2.480 - 3.590 2.520 3.180 1.350
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/05/18 30/04/20 30/04/20 29/04/21 29/04/22 28/04/23
1RON in Million2RON
Estimates
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