Greece
· Delayed Price · Currency is EUR Mevaco Statistics
Total Valuation
Mevaco has a market cap or net worth of EUR 38.01 million. The enterprise value is 34.30 million.
| Market Cap | 38.01M |
| Enterprise Value | 34.30M |
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 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.75.
| EV / Earnings | 13.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.79 |
| EV / FCF | 17.75 |
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
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1,374 |
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 |
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 |
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 |
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 4.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.09% |
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 |