Electroprecizia Statistics

Total Valuation

Electroprecizia has a market cap or net worth of RON 73.43 million. The enterprise value is 97.20 million.

Market Cap	73.43M
Enterprise Value	97.20M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Electroprecizia has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	9.02M
Profits Per Employee	248,915
Employee Count	660
Asset Turnover	0.79
Inventory Turnover	2.95

Taxes

In the past 12 months, Electroprecizia has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is -0.50, so Electroprecizia's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+8.89%
50-Day Moving Average	14.03
200-Day Moving Average	13.97
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Electroprecizia had revenue of RON 216.38 million and earned 5.97 million in profits. Earnings per share was 1.20.

Revenue	216.38M
Gross Profit	142.98M
Operating Income	-3.30M
Pretax Income	4.31M
Net Income	5.97M
EBITDA	n/a
EBIT	-3.30M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 27.58 million in debt, giving a net cash position of -23.77 million or -4.76 per share.

Cash & Cash Equivalents	3.81M
Total Debt	27.58M
Net Cash	-23.77M
Net Cash Per Share	-4.76
Equity (Book Value)	202.81M
Book Value Per Share	40.60
Working Capital	10.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of -1.53% and 2.76%.

Gross Margin	66.08%
Operating Margin	-1.53%
Pretax Margin	1.99%
Profit Margin	2.76%
EBITDA Margin	n/a
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

Electroprecizia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.14%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3