S.C. Macofil S.A. (BVB:MACO)

S.C. Macofil Statistics

Total Valuation

S.C. Macofil has a market cap or net worth of RON 68.66 million. The enterprise value is 20.48 million.

Market Cap	68.66M
Enterprise Value	20.48M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

S.C. Macofil has 3.61 million shares outstanding.

Current Share Class	3.61M
Shares Outstanding	3.61M
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 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	0.22
EV / EBITDA	0.55
EV / EBIT	0.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.02, with a Debt / Equity ratio of 0.06.

Current Ratio	14.02
Quick Ratio	12.07
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	58.52

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	16.76%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	27.25%
Revenue Per Employee	490,325
Profits Per Employee	72,710
Employee Count	190
Asset Turnover	0.72
Inventory Turnover	2.47

Taxes

In the past 12 months, S.C. Macofil has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is -4.49, so S.C. Macofil's price volatility has been lower than the market average.

Beta (5Y)	-4.49
52-Week Price Change	-10.61%
50-Day Moving Average	18.75
200-Day Moving Average	19.75
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	1,348

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, S.C. Macofil had revenue of RON 92.18 million and earned 13.67 million in profits. Earnings per share was 3.78.

Revenue	92.18M
Gross Profit	64.27M
Operating Income	34.43M
Pretax Income	15.51M
Net Income	13.67M
EBITDA	37.37M
EBIT	34.43M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 55.11 million in cash and 6.93 million in debt, giving a net cash position of 48.17 million or 13.33 per share.

Cash & Cash Equivalents	55.11M
Total Debt	6.93M
Net Cash	48.17M
Net Cash Per Share	13.33
Equity (Book Value)	117.65M
Book Value Per Share	32.56
Working Capital	72.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.72%, with operating and profit margins of 37.35% and 14.83%.

Gross Margin	69.72%
Operating Margin	37.35%
Pretax Margin	16.82%
Profit Margin	14.83%
EBITDA Margin	40.54%
EBIT Margin	37.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.27
Dividend Yield	1.42%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	19.91%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Macofil has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5