AETA SA

AETA SA

BBVB:ELGS
0.24
RON
+0.01
(+2.56%)
-0.08EPS
16.07MMarket Cap
AETA SA
BVB:ELGS
(Bucharest Stock Exchange)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
2.55
1.45
1.17
1.41
1.46
1.68
2.17
2.11
2.42
2.18
2.48
3.06
1.13
0.56
- -
0.28
0.31
Revenue per Share
0.19
0.08
0.11
0.1
0.07
0.08
0.16
0.13
0.09
-0.07
-0.19
-0.09
-0.26
-0.14
- -
-0.06
-0.08
Basic EPS, GAAP
0.07
-0.01
-0.04
-0.06
0.53
0.88
-0.01
0.15
-0.04
-0.1
0.09
-0.13
-0.08
0.07
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.3
0.39
0.5
0.64
0.72
0.86
0.68
0.95
0.76
0.6
0.53
0.55
0.45
- -
0.22
- -
Book Value per Share
0.37
0.29
0.39
0.5
0.63
0.72
0.86
0.67
0.7
0.71
0.55
0.48
0.55
0.44
- -
0.22
- -
Tangible Book Value per Share
41
89
116
116
116
116
100
100
100
100
100
100
70
70
120
120
120
Basic Weighted Avg Shares
105
128
136
163
169
195
216
211
242
218
248
305
79
39
- -
34
37
Sales/Revenue/Turnover
8.58
7.01
8.86
8.12
8.96
8.57
8.62
8.68
-2.27
-3.23
1.35
-0.68
-20.66
-30.92
- -
-24.87
-26.38
Operating Margin (%)
1
1
1
2
3
3
4
4
5
6
11
14
11
8
- -
-8
7
Depreciation Expense
8
7
13
12
9
9
16
13
9
-7
-19
-9
-18
-10
- -
-8
-10
Net Income, GAAP
15.87
16.22
14.62
15.01
21.21
20.55
17.99
12.23
19.57
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.25
5.7
9.67
7.33
5.11
4.53
7.17
5.97
3.89
-3.43
-7.61
-2.79
-23.38
-25.95
- -
-23.07
-27.26
Profit Margin (%)
10
12
12
8
36
34
43
27
36
-13
-12
-18
-24
-39
- -
-42
- -
Working Capital
1
- -
- -
6
1
4
1
1
- -
8
6
15
12
5
- -
- -
- -
LT Debt
16
26
45
58
74
86
88
70
108
79
62
54
56
46
- -
27
- -
Total Equity
24.8
23.8
25.93
16.34
12.83
12.12
13.44
11.36
-4.5
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.18
23.85
34.73
21.14
17.27
10.25
16.99
17.63
12.26
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
59.43
34.92
36.95
23.24
13.15
11.23
18.26
16.33
11.6
-8.76
-27.72
-15.07
-34.27
-20.31
- -
- -
- -
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Sep'24
Mar'25
Jun'25
ST Debt
6
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
19
17
16

Working Capital

RON

•

in mil. unless spec.
Sep'24
Mar'25
Jun'25
Total Current Assets
17
10
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
10
4
- -
Inventories
4
3
- -
Total Current Liabilities
53
50
- -
Payables & Accruals
- -
- -
- -
ST Debt
6
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
7
10
- -
- -
2025
11
8
- -
- -
34
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.01
- -
- -
2025
-0.01
-0.04
- -
- -
-0.06
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AETA SA, formerly known as Electroarges SA, is a Romania-based manufacturing company specializing in the design, development, production, and assembly of small domestic electrical appliances, industrial electro-mechanical equipment, and technical components. Founded in 1971 and headquartered in Curtea de Arges, Romania, the company operates across the consumer goods, industrial manufacturing, and electro-technical sectors. AETA SA structures its business around finished appliance assembly, precision plastic injection molding, electric motor manufacturing, and industrial subcontracting services. The company's core product and service portfolio encompasses small household and commercial appliances, including dry and wet vacuum cleaners, commercial floor cleaning systems, kitchen food processors, blenders, and coffee grinders; electro-mechanical components and sub-assemblies, including fractional horsepower electric motors, universal motors, stator and rotor assemblies, vibration pumps, and customized wire harnesses; technical plastic and metal components, including high-precision injection molded housings, stamped metal parts, and specialized tooling and dies; and comprehensive contract manufacturing services, including original equipment manufacturing (OEM), original design manufacturing (ODM), customized assembly, prototyping, technical testing, and quality assurance. AETA SA serves consumer retail, commercial cleaning, automotive, and industrial electronics clients across Romania, the broader European Union, and international markets. In recent operational developments, the company executed a corporate reorganization and rebranding from Electroarges SA to AETA SA to support a modernized commercial strategy. Following the phase-out of its long-term OEM manufacturing partnership with Kärcher, AETA SA implemented a strategic realignment focused on expanding third-party contract manufacturing partnerships across European markets, growing its proprietary-branded domestic appliance business, modernizing its automated injection molding and assembly infrastructure, and optimizing its asset base through the rationalization of non-core industrial real estate holdings.