Mevaco Statistics

Total Valuation

Mevaco has a market cap or net worth of EUR 41.90 million. The enterprise value is 38.18 million.

Market Cap	41.90M
Enterprise Value	38.18M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Mevaco has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	21.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.76.

EV / Earnings	14.50
EV / Sales	1.05
EV / EBITDA	8.59
EV / EBIT	10.90
EV / FCF	19.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	1.30
Debt / FCF	2.98
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	310,602
Profits Per Employee	22,515
Employee Count	112
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.53, so Mevaco's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.00%
50-Day Moving Average	3.68
200-Day Moving Average	3.84
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	1,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mevaco had revenue of EUR 36.34 million and earned 2.63 million in profits. Earnings per share was 0.25.

Revenue	36.34M
Gross Profit	8.05M
Operating Income	3.50M
Pretax Income	3.46M
Net Income	2.63M
EBITDA	4.44M
EBIT	3.50M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 5.77 million in debt, giving a net cash position of 3.71 million or 0.35 per share.

Cash & Cash Equivalents	9.48M
Total Debt	5.77M
Net Cash	3.71M
Net Cash Per Share	0.35
Equity (Book Value)	30.12M
Book Value Per Share	2.87
Working Capital	10.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -1.77 million, giving a free cash flow of 1.93 million.

Operating Cash Flow	3.70M
Capital Expenditures	-1.77M
Free Cash Flow	1.93M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 9.64% and 7.25%.

Gross Margin	22.15%
Operating Margin	9.64%
Pretax Margin	9.51%
Profit Margin	7.25%
EBITDA Margin	12.23%
EBIT Margin	9.64%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.15
Dividend Yield	3.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	6.29%
FCF Yield	4.61%

Dividend Details

Stock Splits

The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Mevaco has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a