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Electromagnetica S.A (ELMA) Fair Value & Analysis

Industrials · RO · Market cap 162M RON

ES Electromagnetica S.A ELMA · RO
Price0.2400 RON
Fair Value0.1000 RON
Upside-58.3%
Quality83/100
Evidence: Medium Range 0.0600 RON – 0.1200 RON

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 2.61 RON to 0.1000 RON (−96.2%) since Jun 24, 2026. Share price +1.7% over the past month.

Price vs Fair Value (12 months)

0.2780 RON 0.2020 RON Fair Value 0.1000 RON Jun 2025 Jun 2026

12‑month range 0.2020 RON – 0.2780 RON · fair‑value band 0.0600 RON – 0.1200 RON · the 0.2400 RON price screens above the 0.1000 RON fair value. As of Jun 26, 2026.

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Analysis

Electromagnetica S.A (ELMA) currently trades at 0.2400 RON, while our model-based Fair Value estimate is 0.1000 RON — implying the stock looks roughly 58.3% overvalued today. We read business quality at 83/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Electromagnetica S.A generated revenue of 26.4M RON at a net margin of -29.6%. Revenue declined 30.0% year over year. It earns a return on equity of -2.2%. Net debt stands at 13.9M RON. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 26.4M RON
Revenue growth (YoY) -30.0%
Net margin -29.6%
Return on equity -2.2%
Free cash flow 9.5M RON FY2025
Operating margin 30.5%
More key figures
EPS (TTM) -0.0100 RON
EPS growth (YoY) -67.0%
Net debt 13.9M RON FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 lo…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Electromagnetica S.A reported revenue of 97.7M RON in FY2025 versus 284M RON in FY2021, a compound −23.4%/yr. Reported net income was −11.1M RON in FY2025.

Revenue −23.4%/yr
FY21 284M RON
FY22 341M RON
FY23 226M RON
FY24 195M RON
FY25 97.7M RON
Net income
FY21 −2.4M RON
FY22 −15.3M RON
FY23 24.5M RON
FY24 −30.0M RON
FY25 −11.1M RON

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Frequently asked questions

Is Electromagnetica S.A (ELMA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1000 RON versus a price of 0.2400 RON — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ELMA?
Our 21-model fair value for Electromagnetica S.A is 0.1000 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.2400 RON.
What is the quality score of ELMA?
Electromagnetica S.A has a Quality Score of 83/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Electromagnetica S.A (ELMA)?
Electromagnetica S.A reported trailing-twelve-month revenue of about 26.4M RON (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ELMA?
The net profit margin of Electromagnetica S.A is about -29.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.