Mevaco Statistics
Total Valuation
Mevaco has a market cap or net worth of EUR 85.05 million. The enterprise value is 75.41 million.
Market Cap | 85.05M |
Enterprise Value | 75.41M |
Important Dates
The last earnings date was Monday, September 29, 2025.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Mevaco has 10.50 million shares outstanding.
Current Share Class | 10.50M |
Shares Outstanding | 10.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.54% |
Owned by Institutions (%) | n/a |
Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 7.43.
PE Ratio | 7.43 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 11.30 |
P/OCF Ratio | 9.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 10.02.
EV / Earnings | 6.59 |
EV / Sales | 0.80 |
EV / EBITDA | 4.71 |
EV / EBIT | 5.07 |
EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.53 |
Quick Ratio | 1.30 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.51 |
Interest Coverage | 51.85 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 23.65%.
Return on Equity (ROE) | 33.18% |
Return on Assets (ROA) | 13.98% |
Return on Invested Capital (ROIC) | 23.65% |
Return on Capital Employed (ROCE) | 33.57% |
Revenue Per Employee | 758,075 |
Profits Per Employee | 92,325 |
Employee Count | 117 |
Asset Turnover | 1.41 |
Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Mevaco has paid 3.33 million in taxes.
Income Tax | 3.33M |
Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +118.92% in the last 52 weeks. The beta is 0.43, so Mevaco's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +118.92% |
50-Day Moving Average | 6.92 |
200-Day Moving Average | 5.25 |
Relative Strength Index (RSI) | 62.02 |
Average Volume (20 Days) | 13,041 |
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 94.00 million and earned 11.45 million in profits. Earnings per share was 1.09.
Revenue | 94.00M |
Gross Profit | 26.33M |
Operating Income | 14.87M |
Pretax Income | 14.78M |
Net Income | 11.45M |
EBITDA | 16.02M |
EBIT | 14.87M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 13.45 million in cash and 3.81 million in debt, giving a net cash position of 9.64 million or 0.92 per share.
Cash & Cash Equivalents | 13.45M |
Total Debt | 3.81M |
Net Cash | 9.64M |
Net Cash Per Share | 0.92 |
Equity (Book Value) | 38.89M |
Book Value Per Share | 3.70 |
Working Capital | 16.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -1.47 million, giving a free cash flow of 7.53 million.
Operating Cash Flow | 9.00M |
Capital Expenditures | -1.47M |
Free Cash Flow | 7.53M |
FCF Per Share | 0.72 |
Margins
Gross margin is 28.01%, with operating and profit margins of 15.82% and 12.18%.
Gross Margin | 28.01% |
Operating Margin | 15.82% |
Pretax Margin | 15.72% |
Profit Margin | 12.18% |
EBITDA Margin | 17.04% |
EBIT Margin | 15.82% |
FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.50% |
Buyback Yield | n/a |
Shareholder Yield | 3.09% |
Earnings Yield | 13.46% |
FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.21 and a Piotroski F-Score of 7.
Altman Z-Score | 3.21 |
Piotroski F-Score | 7 |