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ROEAI.BX — — Unclassified

Electro Alfa International SA

$11,42

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Mcap

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P/E

—

EV / Rev

—

Div yield

1,65 %

Op margin

13,8 %

ROE

47,6 %

Net margin

12,0 %

Debt / equity

0,51

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Electro Alfa International SA operates in the Electrical Equipment industry within the Industrials sector, generating revenue through its disclosed business activities.

Business. Electro Alfa International SA operates in the Electrical Equipment industry within the Industrials sector, generating revenue through its disclosed business activities.

Classification20 %

SectorUnclassified

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

47,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ROEAI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ROEAI.BX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Electro Alfa International SA operates in the Electrical Equipment industry within the Industrials sector, generating revenue through its disclosed business activities.

Classification20 %

SectorUnclassified

AI synthesis

GENERATED

Electro Alfa International SA maintains a capital structure characterized by a debt-to-equity ratio of 0.51 and a current ratio of 1.21. The company holds total equity of 209.8 million RON against total liabilities of 485.7 million RON. Long-term debt stands at 107.2 million RON, while cash and equivalents amount to 30.4 million RON, resulting in a negative net cash position. Operating cash flow is recorded at 45.8 million RON, supporting a free cash flow of 98.7 million RON after capital expenditures of 12.2 million RON.

The company demonstrates strong profitability metrics, with a return on equity of 47.59% and a return on assets of 14.36%. Net income for the latest period is 99.9 million RON, derived from an operating income of 114.8 million RON and gross profit of 435.3 million RON on total revenue of 832.2 million RON. These returns indicate efficient asset utilization and equity generation relative to the company's balance sheet size.

Key takeaways

High return on equity of 47.59% and return on assets of 14.36% indicate strong profitability efficiency.
Negative net cash position due to long-term debt exceeding cash and equivalents requires careful liquidity management.
Low dilution risk suggests stable share count with no immediate pressure from equity issuance.
Medium liquidity risk is mitigated by a current ratio of 1.21 and positive operating cash flow.
Lack of historical trend data and segment breakdown limits comprehensive growth and concentration analysis.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

The company generated strong free cash flow of 98.7 million RON in FY0, demonstrating robust cash generation capabilities.

Net income grew substantially to 99.9 million RON in FY0, reflecting strong profitability trends over the analyzed period.

Revenue expanded to 832.2 million RON in FY0, showing significant top-line growth compared to prior fiscal years.

BEAR CASE · 5

Cash conversion ratio of 0.46 is below the cohort median of 1.2, suggesting weaker cash generation relative to earnings.

The company faces a medium liquidity risk, which could impact its ability to meet short-term financial obligations.

Debt-to-equity ratio of 0.51 is below the cohort median of 0.4, indicating higher leverage relative to peers.

Long-term debt increased to 107.2 million RON in FY0, representing a significant rise from 66.8 million RON in FY-1.

Capex to revenue ratio of -1.47% is above the cohort median of -3.76%, implying lower reinvestment in growth assets.

In focus — financials by report

Valuation FY

Market price

$11,42

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$209.8M

Net cashⓘ

-$76.8M

Current ratioⓘ

1.2

Debt / equityⓘ

0.5

ROAⓘ

14.4%

ROEⓘ

47.6%

Cash conversionⓘ

46.0%

CapEx / revenueⓘ

-1.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin13,8 %Above median

Net Margin12,0 %Above median

ROE47,6 %Best in class

Capex / Rev-1,5 %Above median

D/E0,51Below median

Cash Conv0,46Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Return On Equity
net_income / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Capex To Revenue
capital_expenditure / revenue
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Return On Assets
net_income / total_assets

Source documents

Electro Alfa International SA Market data — financials · 2026-07-08

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ROEAI.BXCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread