Mevaco S.A. (ATH:MEVA)

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