Company Valuation: Electromagnetica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 76.39 67.6 98.7 143.3 148.1 167.7
Change - -11.5% 46% 45.21% 3.3% 13.24%
Enterprise Value (EV) 1 52.21 60.72 83.44 112.5 62.61 66.51
Change - 16.31% 37.41% 34.84% -44.36% 6.24%
P/E -31.2x -4.42x 3.74x -4.78x -13.4x -13.2x
PBR 0.22x 0.18x 0.25x 0.4x 0.38x 0.52x
PEG - -0x -0x 0x 0.2x -0.9x
Capitalization / Revenue 0.27x 0.2x 0.42x 0.73x 1.52x 5.73x
EV / Revenue 0.18x 0.18x 0.35x 0.57x 0.64x 2.27x
EV / EBITDA 24.7x -6.57x 1.94x -60.1x -44.4x -25.1x
EV / EBIT -8.92x -3.54x 2.5x -9.07x -5.5x -5.51x
EV / FCF -89.9x -6.1x 3.68x 4.36x 2.84x 34.4x
FCF Yield -1.11% -16.4% 27.1% 22.9% 35.3% 2.9%
Dividend per Share 2 - - 0.005 - - -
Rate of return - - 3.42% - - -
EPS 2 -0.003618 -0.0226 0.039 -0.0444 -0.0164 -0.0188
Distribution rate - - 12.8% - - -
Net sales 1 284.2 343.4 235.7 195.8 97.67 29.27
EBITDA 1 2.11 -9.237 43.11 -1.872 -1.411 -2.651
EBIT 1 -5.856 -17.18 33.38 -12.4 -11.38 -12.07
Net income 1 -2.446 -15.29 26.37 -29.99 -11.07 -12.68
Net Debt 1 -24.18 -6.879 -15.26 -30.8 -85.45 -101.1
Reference price 2 0.1130 0.1000 0.1460 0.2120 0.2190 0.2480
Nbr of stocks (in thousands) 676,039 676,039 676,039 676,039 676,039 676,039
Announcement Date 29/4/21 2/5/22 28/4/23 26/4/24 28/4/25 19/3/26
1RON in Million2RON
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 34.07M
45.38x2.22x20.9x0.08% 87.87B
12.72x1.07x5.92x4.58% 70.91B
27.86x2.11x21.26x1.06% 61.41B
56.57x4.4x27.48x1.79% 43.65B
21.82x2.63x14.65x0.3% 38.63B
25.25x0.63x10.35x2.46% 30.71B
5.87x0.37x7.06x4.82% 28.76B
18.7x1.3x11.82x0.24% 28.26B
21.43x0.4x6.36x2.84% 26.73B
Average 26.18x 1.68x 13.98x 2.02% 42B
Weighted average by Cap. 28.68x 1.85x 15.24x 1.88%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Electromagnetica S.A.

Historical PBR trend

Valuation ratios - PBR - Electromagnetica S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Electromagnetica S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Electromagnetica S.A.

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