BVL:ELCOMEI1 Statistics

Total Valuation

BVL:ELCOMEI1 has a market cap or net worth of PEN 102.55 million. The enterprise value is 354.23 million.

Market Cap	102.55M
Enterprise Value	354.23M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

BVL:ELCOMEI1 has 311.70 million shares outstanding. The number of shares has decreased by -69.88% in one year.

Current Share Class	35.79M
Shares Outstanding	311.70M
Shares Change (YoY)	-69.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.11
P/TBV Ratio	0.32
P/FCF Ratio	1.26
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 4.35.

EV / Earnings	-5.09
EV / Sales	0.58
EV / EBITDA	34.45
EV / EBIT	n/a
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.16
Debt / EBITDA	15.04
Debt / FCF	1.90
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	321,211
Profits Per Employee	-36,568
Employee Count	1,902
Asset Turnover	0.40
Inventory Turnover	18.12

Taxes

In the past 12 months, BVL:ELCOMEI1 has paid 622,000 in taxes.

Income Tax	622,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.16, so BVL:ELCOMEI1's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-45.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	10,652

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, BVL:ELCOMEI1 had revenue of PEN 610.94 million and -69.55 million in losses. Loss per share was -0.74.

Revenue	610.94M
Gross Profit	182.92M
Operating Income	-6.89M
Pretax Income	-19.28M
Net Income	-69.55M
EBITDA	10.28M
EBIT	-6.89M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 28.28 million in cash and 154.69 million in debt, giving a net cash position of -126.41 million or -0.41 per share.

Cash & Cash Equivalents	28.28M
Total Debt	154.69M
Net Cash	-126.41M
Net Cash Per Share	-0.41
Equity (Book Value)	971.54M
Book Value Per Share	n/a
Working Capital	75.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.78 million and capital expenditures -14.39 million, giving a free cash flow of 81.39 million.

Operating Cash Flow	95.78M
Capital Expenditures	-14.39M
Free Cash Flow	81.39M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of -1.13% and -11.38%.

Gross Margin	29.94%
Operating Margin	-1.13%
Pretax Margin	-3.16%
Profit Margin	-11.38%
EBITDA Margin	1.68%
EBIT Margin	-1.13%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 41.64%.

Dividend Per Share	0.14
Dividend Yield	41.64%
Dividend Growth (YoY)	199.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	69.88%
Shareholder Yield	111.52%
Earnings Yield	-67.82%
FCF Yield	79.36%

Dividend Details

Stock Splits

The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4