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Electromagnetica SA

Electromagnetica SA

ELMA · RO · Industrials / Electrical Equipment & Parts

0.25RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.25
52-Week Range0.202 – 0.29
Volume8.57K
Market Cap163.60M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.2476
200-Day Avg0.2454

About

Electromagnetica S.A. engages in real estate and rental activity in Romania and internationally. The company offers LED lighting solutions, including residential, office, street, emergency, and industrial lighting, as well as projectors; electric car charging stations and power supply equipment for electric vehicles; electrical and electronic equipment, such as electricity intelligent monitoring systems, laboratory, and meters and distribution equipment; and electricity production and supply from renewable resources. It also engages in provision of charging stations for electric cars, metal and plastic subassemblies and equipment for rail traffic safety; and space rental and real estate development. In addition, the company involved in fire prevention, and extinguishing technical assistance activities, as well as provides private emergency services on civil protection, and cleaning services; and rental of offices, call centers, warehouses, sports facility, business park, and land logistics. Electromagnetica S.A. was incorporated in 1930 and is headquartered in Bucharest, Romania.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Daniela-Adi Cucu
  • Employees36
  • HeadquartersCalea Rahovei no. 266-268, Bucharest, Romania, 050912, Romania
  • Websitehttps://www.electromagnetica.ro

Leadership

  • Ms. Daniela-Adi CucuPresident of the Board of Directors & GM
  • Mr. Cristian-Iulian RaduChief Financial Officer
  • Ms. Maria GarzuChief Accountant
  • Liliana GheorgheHead of Marketing Office
  • Ecaterina RisteaHead of Human Resurces Office
  • Marius NedelcuHead of Acquisitions Department - International
  • Cristian PredaHead of Export

Financials

Income Statement

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue257.40M284.24M340.91M226.39M195.15M97.67M29.27M
Growth (%)-+10.43%+19.94%-33.59%-13.80%-49.95%-70.04%
Cost of Revenue175.33M210.57M282.67M104.79M92.29M58.51M5.62M
Gross Profit82.07M73.67M58.24M121.60M102.85M39.16M23.65M
Gross Margin31.88%25.92%17.08%53.71%52.71%40.10%80.81%
Operating Expense77.77M76.04M74.62M100.10M117.31M51.86M36.13M
Operating Income4.30M-2.36M-16.39M21.51M-14.45M-12.69M-12.48M
Operating Margin1.67%-0.83%-4.81%9.50%-7.41%-13.00%-42.65%
EBITDA---40.59M-25.27M3.36M-6.63M
EBITDA Margin---17.93%-12.95%3.44%-22.67%
Net Income4.93M-2.45M-15.29M24.45M-29.99M-11.07M-12.68M
Net Income Margin1.92%-0.86%-4.49%10.80%-15.37%-11.33%-43.33%
Interest Expense26.98K30.30K466.32K550.01K1.60K12.50K22.52K
Interest Expense % of Total Revenue0.01%0.01%0.14%0.24%0.00%0.01%0.08%

Balance Sheet

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets420.08M410.81M454.94M457.67M405.45M439.98M352.71M
Total Liabilities72.72M68.61M85.85M62.21M47.67M46.85M27.32M
Total Equity347.09M341.93M368.76M395.09M357.39M392.79M325.12M
Cash26.14M24.41M7.00M15.33M30.80M75.70M101.16M
Net Debt--13.87M----

Cash Flow

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----22.77M10.90M17.48M
Capital Expenditure954.77K844.66K922.05K382.59K5.23M1.41M79.49K
Free Cash Flow-5.49M1.09M-38.32M29.05M17.54M9.48M17.40M
Dividends Paid2.61M1.87M22.54K11.38K2.72M42.15K6.85K
FCF to OCF----77.05%87.03%99.55%
Dividend Paid to FCF-47.49%171.90%-0.06%0.04%15.51%0.44%0.04%

Earnings

Report DateAug 12, 2016Feb 3, 2017Aug 11, 2017Apr 27, 2018Aug 24, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 14, 2019Nov 27, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Apr 29, 2021Aug 13, 2021Apr 29, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.00-0.01-0.010.020.01-0.010.000.010.000.000.000.00-0.01-0.030.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap163.60M
Enterprise Value45.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.35
Price / Book0.51
EPS0.00
Book Value0.492
Revenue (TTM)25.78M
Gross Profit (TTM)24.01M
EBITDA3.75M
Profit Margin4.76%
Operating Margin27.35%
Return on Equity0.31%
Return on Assets-0.31%
Shares Outstanding676.04M
Shares Float223.52M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Aug 16, 2023
20201×
0.00Aug 17, 2020
20191×
0.00May 14, 2019
20151×
0.00May 26, 2015
20141×
0.00May 28, 2014
20131×
0.00May 29, 2013
20121×
0.00Apr 26, 2012