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5-day change | 1st Jan Change | ||
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0.00% | -3.23% |
| 05-18 | Electromagnetica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 02-26 | Electromagnetica S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.48 | 4.57 | -1.81 | -1.68 | -1.9 | |||||
Return on Total Capital | -3.02 | 5.31 | -2.07 | -1.89 | -2.1 | |||||
Return On Equity % | -4.28 | 6.91 | -8 | -2.93 | -3.55 | |||||
Return on Common Equity | -4.3 | 6.91 | -8.02 | -2.95 | -3.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.36 | 53.61 | 52.08 | 39.43 | 78 | |||||
SG&A Margin | 10.38 | 16.59 | 21.76 | 27.21 | 32.84 | |||||
EBITDA Margin % | -2.66 | 18.12 | -0.95 | -1.44 | -9.06 | |||||
EBITA Margin % | -4.9 | 14.09 | -6.15 | -11.44 | -40.56 | |||||
EBIT Margin % | -4.94 | 14.03 | -6.26 | -11.65 | -41.24 | |||||
Income From Continuing Operations Margin % | -4.38 | 11.1 | -15.13 | -11.26 | -43.57 | |||||
Net Income Margin % | -4.4 | 11.08 | -15.14 | -11.33 | -43.33 | |||||
Net Avail. For Common Margin % | -4.4 | 11.08 | -15.14 | -11.33 | -43.33 | |||||
Normalized Net Income Margin | -2.91 | 8.52 | -3.91 | -5.31 | -4.06 | |||||
Levered Free Cash Flow Margin | -2.87 | 9.52 | 13.03 | 22.61 | 6.6 | |||||
Unlevered Free Cash Flow Margin | -2.78 | 9.66 | 13.04 | 22.61 | 6.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.52 | 0.46 | 0.23 | 0.07 | |||||
Fixed Assets Turnover | 1.16 | 0.75 | 0.66 | 0.33 | 0.17 | |||||
Receivables Turnover (Average Receivables) | 5.32 | 3.17 | 3.98 | 4.04 | 3 | |||||
Inventory Turnover (Average Inventory) | 17.9 | 5.71 | 4.11 | 4.54 | 1.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 3.27 | 3.31 | 7.11 | 13.52 | |||||
Quick Ratio | 1.39 | 2.64 | 2.54 | 6.42 | 12.25 | |||||
Operating Cash Flow to Current Liabilities | -0.64 | 0.84 | 0.85 | 0.69 | 1.96 | |||||
Days Sales Outstanding (Average Receivables) | 68.62 | 115.3 | 91.63 | 90.58 | 121.55 | |||||
Days Outstanding Inventory (Average Inventory) | 20.39 | 63.97 | 88.81 | 80.62 | 243.61 | |||||
Average Days Payable Outstanding | 34.33 | 65.2 | 61.99 | 67.99 | 3.6K | |||||
Cash Conversion Cycle (Average Days) | 54.69 | 114.07 | 118.45 | 103.21 | -3.24K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | |||||
Total Debt / Total Capital | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | |||||
LT Debt/Equity | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | |||||
Long-Term Debt / Total Capital | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | |||||
Total Liabilities / Total Assets | 18.87 | 13.59 | 11.76 | 10.65 | 7.74 | |||||
EBIT / Interest Expense | -36.83 | 60.69 | -1.6K | -910.2 | -535.94 | |||||
EBITDA / Interest Expense | -19.62 | 78.56 | -231.75 | -108.59 | -117.29 | |||||
(EBITDA - Capex) / Interest Expense | -21.6 | 77.86 | -905.42 | -221.57 | -120.82 | |||||
Total Debt / EBITDA | -0.02 | 0 | -0.05 | -0.19 | -0.07 | |||||
Net Debt / EBITDA | 0.75 | -0.35 | 17.13 | 62.93 | 38.29 | |||||
Total Debt / (EBITDA - Capex) | -0.02 | 0 | -0.01 | -0.09 | -0.07 | |||||
Net Debt / (EBITDA - Capex) | 0.68 | -0.36 | 4.39 | 30.84 | 37.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.05 | -30.85 | -14.78 | -50.51 | -70.04 | |||||
Gross Profit, 1 Yr. Growth % | -18.97 | 123.6 | -17.51 | -62.41 | -40.72 | |||||
EBITDA, 1 Yr. Growth % | -370.54 | -713.88 | -104.59 | -48.17 | 87.87 | |||||
EBITA, 1 Yr. Growth % | 286.12 | -326.29 | -139.01 | -14.27 | 6.26 | |||||
EBIT, 1 Yr. Growth % | 270.66 | -323.09 | -139.89 | -14.14 | 6.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 520.87 | -273.42 | -222.33 | -63.3 | 15.97 | |||||
Net Income, 1 Yr. Growth % | 525.03 | -272.48 | -222.62 | -63.1 | 14.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 961.38 | -300.5 | -141.06 | -33.14 | -80.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 525.15 | -272.48 | -222.62 | -63.1 | 14.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.96 | 6.84 | -44.39 | -63.48 | -49.28 | |||||
Inventory, 1 Yr. Growth % | 34.7 | 10.16 | -31.63 | -61.03 | -82.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.46 | -3.26 | -7.95 | 4.32 | -81.18 | |||||
Total Assets, 1 Yr. Growth % | 10.74 | 0.6 | -10.49 | 8.52 | -19.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.9 | 6.97 | -8.44 | 9.98 | -17.19 | |||||
Common Equity, 1 Yr. Growth % | 7.85 | 7.14 | -8.48 | 9.9 | -17.23 | |||||
Cash From Operations, 1 Yr. Growth % | -1.98K | -178.7 | -22.63 | -52.15 | 60.44 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.16 | -58.51 | 1.27K | -72.97 | -94.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.54K | -176.68 | -0.05 | -12.69 | -91.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -4.88K | -178.62 | -1.34 | -12.67 | -91.19 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.99 | -8.94 | -24.13 | -35.17 | -61.49 | |||||
Gross Profit, 2 Yr. CAGR % | -14.04 | 30.92 | 34.48 | -44.51 | -52.8 | |||||
EBITDA, 2 Yr. CAGR % | 1.86 | 255.34 | -48.37 | -81.41 | -1.32 | |||||
EBITA, 2 Yr. CAGR % | 731.75 | 175.7 | -9.31 | -40.19 | -4.56 | |||||
EBIT, 2 Yr. CAGR % | 751.84 | 168.39 | -8.95 | -39.5 | -4.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 76.14 | 228.13 | 40.26 | -33 | -34.76 | |||||
Net Income, 2 Yr. CAGR % | 76.91 | 228.34 | 40.04 | -32.73 | -34.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 73.04 | 361.31 | -12.52 | -47.55 | -60.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 76.91 | 228.37 | 40.04 | -32.73 | -34.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.8 | 14.62 | -29.63 | -54.93 | -56.96 | |||||
Inventory, 2 Yr. CAGR % | 7.38 | 21.82 | 0.93 | -48.38 | -73.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.1 | 6.14 | -5.63 | -2.01 | -55.69 | |||||
Total Assets, 2 Yr. CAGR % | 4.07 | 5.55 | -5.6 | -1.44 | -6.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.12 | 7.43 | -1.61 | 0.35 | -4.57 | |||||
Common Equity, 2 Yr. CAGR % | 3.07 | 7.49 | -1.55 | 0.29 | -4.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 183.15 | 290.23 | -21.97 | -39.16 | -12.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.73 | -32.7 | 138.08 | 92.15 | -87.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 86.48 | 1.01K | -6.51 | -7.55 | -72.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 84.28 | 966.59 | -6.04 | -8.14 | -72.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.9 | -2.68 | -11.62 | -34.28 | -49.88 | |||||
Gross Profit, 3 Yr. CAGR % | -14.52 | 16.06 | 11.5 | -12.28 | -43.27 | |||||
EBITDA, 3 Yr. CAGR % | -12.55 | 69.18 | -18.15 | -41.43 | -59.81 | |||||
EBITA, 3 Yr. CAGR % | 54.84 | 414.49 | 40.32 | -8.97 | -27.56 | |||||
EBIT, 3 Yr. CAGR % | 62.2 | 420.5 | 38.85 | -8.72 | -27.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 50.62 | 75.22 | 130.3 | -10.29 | -19.55 | |||||
Net Income, 3 Yr. CAGR % | 50.78 | 75.42 | 130.57 | -10.22 | -19.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.21 | 81.75 | 101.02 | -19.97 | -60.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 50.78 | 75.42 | 130.58 | -10.22 | -19.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.93 | 11.43 | -15.25 | -43.45 | -53.12 | |||||
Inventory, 3 Yr. CAGR % | 1.16 | 8.3 | 11.12 | -26.51 | -63.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.2 | 2.89 | 1.22 | -2.43 | -43.46 | |||||
Total Assets, 3 Yr. CAGR % | 2.87 | 2.9 | -0.44 | -1.11 | -8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.26 | 4.39 | 1.46 | 2.11 | -5.88 | |||||
Common Equity, 3 Yr. CAGR % | 2.21 | 4.41 | 1.48 | 2.13 | -5.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.48 | 86.54 | 127.54 | -33.71 | -15.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.78 | -26.28 | 83.59 | 15.28 | -40.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 56.25 | 99.22 | 420.41 | -9.25 | -57.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.37 | 100.62 | 403.65 | -8.93 | -57.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 7.72 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.9 | 1.14 | -7.5 | -17.67 | -36.65 | |||||
Gross Profit, 5 Yr. CAGR % | -6.13 | 12.35 | 1.34 | -13.95 | -21.05 | |||||
EBITDA, 5 Yr. CAGR % | -0.36 | 46.94 | -32.95 | -30.82 | -4.94 | |||||
EBITA, 5 Yr. CAGR % | 144.71 | 14.02 | 21.58 | 114.49 | 21.91 | |||||
EBIT, 5 Yr. CAGR % | 111.98 | 13.23 | 25.25 | 116.96 | 21.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.01 | 12.82 | 46.39 | 17.5 | 39.05 | |||||
Net Income, 5 Yr. CAGR % | 19.41 | 12.73 | 46.39 | 17.76 | 38.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.71 | 18.18 | 10.03 | 8.95 | 4.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.41 | 12.73 | 46.39 | 17.76 | 38.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.69 | 13.39 | -3.1 | -25.2 | -35.37 | |||||
Inventory, 5 Yr. CAGR % | 0.42 | 3.09 | 1.07 | -14.47 | -37.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.51 | 1.29 | -0.43 | 0.9 | -27.26 | |||||
Total Assets, 5 Yr. CAGR % | 2.52 | 2.61 | -0.6 | 0.93 | -3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.79 | 4 | 0.7 | 2.51 | -1 | |||||
Common Equity, 5 Yr. CAGR % | 1.7 | 3.96 | 0.69 | 2.5 | -1 | |||||
Cash From Operations, 5 Yr. CAGR % | 40.03 | 65.42 | 9.27 | 19.16 | 55.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.44 | -35.25 | 26.72 | 8.15 | -37.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.87 | 19.62 | 58.13 | 50.45 | 60.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.17 | 19.93 | 57.92 | 50.64 | 57.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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