Mevaco S.A. (ATH:MEVA)

Total Valuation

Mevaco has a market cap or net worth of EUR 60.38 million. The enterprise value is 53.54 million.

Market Cap	60.38M
Enterprise Value	53.54M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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 (%)	42.26%
Owned by Institutions (%)	n/a
Float	6.06M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	9.43
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.36.

EV / Earnings	10.61
EV / Sales	0.88
EV / EBITDA	6.90
EV / EBIT	8.04
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.69
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	519,631
Profits Per Employee	43,149
Employee Count	117
Asset Turnover	0.99
Inventory Turnover	5.11

Taxes

In the past 12 months, Mevaco has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.39, so Mevaco's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.36%
50-Day Moving Average	4.75
200-Day Moving Average	4.07
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	2,085

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 60.80 million and earned 5.05 million in profits. Earnings per share was 0.48.

Revenue	60.80M
Gross Profit	14.31M
Operating Income	6.66M
Pretax Income	6.56M
Net Income	5.05M
EBITDA	7.75M
EBIT	6.66M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 11.23 million in cash and 4.40 million in debt, giving a net cash position of 6.83 million or 0.65 per share.

Cash & Cash Equivalents	11.23M
Total Debt	4.40M
Net Cash	6.83M
Net Cash Per Share	0.65
Equity (Book Value)	34.09M
Book Value Per Share	3.25
Working Capital	12.77M

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -1.82 million, giving a free cash flow of 6.40 million.

Operating Cash Flow	8.22M
Capital Expenditures	-1.82M
Free Cash Flow	6.40M
FCF Per Share	0.61

Margins

Gross margin is 23.54%, with operating and profit margins of 10.95% and 8.30%.

Gross Margin	23.54%
Operating Margin	10.95%
Pretax Margin	10.79%
Profit Margin	8.30%
EBITDA Margin	12.75%
EBIT Margin	10.95%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.25
Dividend Yield	4.76%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	30.62%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	8.36%
FCF Yield	10.61%

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6